(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Operating Income | 7072.00 | 5566.10 | 3813.80 | 3111.10 | 5131.40 |
Broadcasting Revenue | | | | | |
Advertising Revenue | 4622.80 | 4160.90 | | | |
License income | | | | | |
Subscription income | | | | | |
Income from content / Event Shows/ Films | 2447.20 | 1378.50 | 3221.60 | | |
Other Operational Income | 1.90 | 26.60 | 592.20 | 3111.10 | 5131.40 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 7072.00 | 5566.10 | 3813.80 | 3111.10 | 5131.40 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 522.60 | -196.30 | 153.80 | -167.30 | -1108.50 |
Raw Material Consumed | 3009.40 | 2724.40 | 1549.70 | 1622.20 | 4121.50 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 3009.40 | 2724.40 | 1549.70 | 1622.20 | 4121.50 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 14.50 | 12.90 | 10.00 | 9.50 | 17.50 |
Electricity & Power | 14.50 | 12.90 | 10.00 | 9.50 | 17.50 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 1152.20 | 851.30 | 677.90 | 589.50 | 674.40 |
Salaries, Wages & Bonus | 1065.10 | 782.90 | 642.70 | 558.30 | 634.40 |
Contributions to EPF & Pension Funds | 41.80 | 26.10 | 21.60 | 21.30 | 24.60 |
Workmen and Staff Welfare Expenses | 28.30 | 23.40 | 13.60 | 9.90 | 15.50 |
Other Employees Cost | 17.10 | 18.90 | 0.00 | 0.00 | 0.00 |
Production Expenses | 1705.80 | 1333.70 | 774.10 | 676.70 | 363.70 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 1663.10 | 1312.00 | 761.90 | 665.70 | 329.30 |
Program Production Expenses | | | | | |
Telecasting Expenses | | | | | |
Programs and Films rights | | | | | |
Repairs and Maintenance | 42.70 | 21.70 | 12.20 | 11.00 | 34.30 |
Packing Material Consumed | | | | | |
Other Production expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 262.10 | 212.60 | 148.20 | 134.30 | 226.00 |
Rent , Rates & Taxes | 7.90 | 9.70 | 9.90 | 7.50 | 2.90 |
Insurance | 4.90 | 5.40 | 5.00 | 7.50 | 6.60 |
Printing and stationery | | | | | |
Professional and legal fees | 115.80 | 76.50 | 71.50 | 52.60 | 70.00 |
Other Administration | 133.50 | 121.10 | 61.80 | 66.80 | 146.40 |
Selling and Distribution Expenses | 209.00 | 147.40 | 85.70 | 62.90 | 43.20 |
Advertisement & Sales Promotion | 10.50 | 6.40 | 3.90 | 2.30 | 17.70 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 198.50 | 141.00 | 81.80 | 60.60 | 25.50 |
Miscellaneous Expenses | 199.00 | 7.30 | 56.10 | 57.70 | 25.60 |
Bad debts /advances written off | 37.30 | 2.60 | 6.70 | 35.90 | |
Provision for doubtful debts | 39.70 | | 24.50 | | 0.50 |
Losson disposal of fixed assets(net) | | 1.50 | 11.90 | 0.10 | |
Losson foreign exchange fluctuations | | | | 2.60 | 0.10 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 122.00 | 3.20 | 13.00 | 19.10 | 25.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 7074.50 | 5093.40 | 3455.40 | 2985.50 | 4363.40 |
Operating Profit (Excl OI) | -2.60 | 472.70 | 358.30 | 125.60 | 768.00 |
Other Income | 48.90 | 34.20 | 18.80 | 10.30 | 29.70 |
Interest Received | 27.00 | 5.70 | 7.50 | 2.00 | 8.70 |
Dividend Received | | | | | 0.10 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | 0.90 | | | |
Foreign Exchange Gains | 12.30 | 14.10 | 3.30 | 0.30 | |
Others | 9.60 | 13.50 | 7.90 | 8.00 | 21.00 |
Operating Profit | 46.30 | 507.00 | 377.10 | 135.90 | 797.80 |
Interest | 363.40 | 306.70 | 259.10 | 284.40 | 243.80 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 347.20 | 290.10 | 245.50 | 261.10 | 227.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 13.90 | 15.10 | 12.70 | 20.50 | 11.00 |
Other Interest | 2.30 | 1.50 | 0.80 | 2.80 | 5.80 |
PBDT | -317.10 | 200.30 | 118.10 | -148.50 | 554.00 |
Depreciation | 55.70 | 52.10 | 66.30 | 72.70 | 75.10 |
Profit Before Taxation & Exceptional Items | -372.90 | 148.20 | 51.70 | -221.20 | 478.90 |
Exceptional Income / Expenses | | | | | -61.70 |
Profit Before Tax | -372.90 | 148.20 | 51.70 | -221.20 | 417.20 |
Provision for Tax | 26.30 | 52.70 | 1.00 | -2.40 | 112.70 |
Current Income Tax | 3.60 | 70.90 | 1.30 | 0.10 | 119.40 |
Deferred Tax | -83.10 | -28.30 | -14.60 | -2.40 | -13.20 |
Other taxes | 105.80 | 10.10 | 14.40 | 0.00 | 6.60 |
Profit After Tax | -399.20 | 95.50 | 50.70 | -218.80 | 304.50 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -7.50 | -1.90 | 2.00 | 4.00 | -0.50 |
Share of Associate | | | | | -2.50 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -406.70 | 93.60 | 52.70 | -214.80 | 301.40 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 3969.80 | 3876.10 | 3823.40 | 4038.30 | 3791.50 |
Appropriations | 3563.10 | 3969.80 | 3876.10 | 3823.40 | 4093.00 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 3563.10 | 3969.80 | 3876.10 | 3823.40 | 4093.00 |
Equity Dividend % | | | | | |
Earnings Per Share | -15.00 | 3.00 | 2.00 | -8.00 | 11.00 |
Adjusted EPS | -15.00 | 3.00 | 2.00 | -8.00 | 11.00 |