(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 5566.10 | 3813.80 | 3111.10 | 5131.40 | 5678.30 |
Broadcasting Revenue | | | | | |
Advertising Revenue | | | | | |
License income | | | | | |
Subscription income | | | | | |
Income from content / Event Shows/ Films | | | | | |
Other Operational Income | 5566.10 | 3813.80 | 3111.10 | 5131.40 | 5678.30 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 5566.10 | 3813.80 | 3111.10 | 5131.40 | 5678.30 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -196.30 | 153.80 | -167.30 | -1108.50 | -730.30 |
Raw Material Consumed | 2724.40 | 1549.70 | 1622.20 | 4121.50 | 3525.80 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 2724.40 | 1549.70 | 1622.20 | 4121.50 | 3525.80 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 12.90 | 10.00 | 9.50 | 17.50 | 16.60 |
Electricity & Power | 12.90 | 10.00 | 9.50 | 17.50 | 16.60 |
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 | 851.30 | 677.90 | 589.50 | 674.40 | 551.30 |
Salaries, Wages & Bonus | 782.90 | 642.70 | 558.30 | 634.40 | 500.90 |
Contributions to EPF & Pension Funds | 26.10 | 21.60 | 21.30 | 24.60 | 28.50 |
Workmen and Staff Welfare Expenses | 23.40 | 13.60 | 9.90 | 15.50 | 21.90 |
Other Employees Cost | 18.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Production Expenses | 1333.70 | 774.10 | 676.70 | 363.70 | 424.30 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 1312.00 | 761.90 | 665.70 | 329.30 | 379.90 |
Program Production Expenses | | | | | |
Telecasting Expenses | | | | | |
Programs and Films rights | | | | | |
Repairs and Maintenance | 21.70 | 12.20 | 11.00 | 34.30 | 44.40 |
Packing Material Consumed | | | | | |
Other Production expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 212.60 | 148.20 | 134.30 | 226.00 | 237.00 |
Rent , Rates & Taxes | 9.70 | 9.90 | 7.50 | 2.90 | 3.40 |
Insurance | 5.40 | 5.00 | 7.50 | 6.60 | 5.90 |
Printing and stationery | | | | | |
Professional and legal fees | 76.50 | 71.50 | 52.60 | 70.00 | 78.90 |
Other Administration | 121.10 | 61.80 | 66.80 | 146.40 | 148.80 |
Selling and Distribution Expenses | 147.40 | 85.70 | 62.90 | 43.20 | 53.10 |
Advertisement & Sales Promotion | 6.40 | 3.90 | 2.30 | 17.70 | 20.50 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 141.00 | 81.80 | 60.60 | 25.50 | 32.60 |
Miscellaneous Expenses | 7.30 | 56.10 | 57.70 | 25.60 | 20.80 |
Bad debts /advances written off | 2.60 | 6.70 | 35.90 | | 1.40 |
Provision for doubtful debts | | 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 | 3.20 | 13.00 | 19.10 | 25.00 | 19.40 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 5093.40 | 3455.40 | 2985.50 | 4363.40 | 4098.70 |
Operating Profit (Excl OI) | 472.70 | 358.30 | 125.60 | 768.00 | 1579.70 |
Other Income | 34.20 | 18.80 | 10.30 | 29.70 | 17.40 |
Interest Received | 5.70 | 7.50 | 2.00 | 8.70 | 12.00 |
Dividend Received | | | | 0.10 | 0.10 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | 14.10 | 3.30 | 0.30 | | |
Others | 14.40 | 7.90 | 8.00 | 21.00 | 5.30 |
Operating Profit | 507.00 | 377.10 | 135.90 | 797.80 | 1597.00 |
Interest | 306.70 | 259.10 | 284.40 | 243.80 | 257.20 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 290.10 | 245.50 | 261.10 | 227.00 | 244.50 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 15.10 | 12.70 | 20.50 | 11.00 | 11.10 |
Other Interest | 1.50 | 0.80 | 2.80 | 5.80 | 1.50 |
PBDT | 200.30 | 118.10 | -148.50 | 554.00 | 1339.90 |
Depreciation | 52.10 | 66.30 | 72.70 | 75.10 | 55.80 |
Profit Before Taxation & Exceptional Items | 148.20 | 51.70 | -221.20 | 478.90 | 1284.00 |
Exceptional Income / Expenses | | | | -61.70 | |
Profit Before Tax | 148.20 | 51.70 | -221.20 | 417.20 | 1284.00 |
Provision for Tax | 52.70 | 1.00 | -2.40 | 112.70 | 457.30 |
Current Income Tax | 70.90 | 1.30 | 0.10 | 119.40 | 475.80 |
Deferred Tax | -28.30 | -14.60 | -2.40 | -13.20 | -3.70 |
Other taxes | 10.10 | 14.40 | 0.00 | 6.60 | -14.70 |
Profit After Tax | 95.50 | 50.70 | -218.80 | 304.50 | 826.70 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -1.90 | 2.00 | 4.00 | -0.50 | 5.10 |
Share of Associate | | | | -2.50 | -2.30 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 93.60 | 52.70 | -214.80 | 301.40 | 829.50 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 3876.10 | 3823.40 | 4038.30 | 3791.50 | 3012.80 |
Appropriations | 3969.80 | 3876.10 | 3823.40 | 4093.00 | 3842.30 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 3969.80 | 3876.10 | 3823.40 | 4093.00 | 3842.30 |
Equity Dividend % | | | | | 17.00 |
Earnings Per Share | 3.00 | 2.00 | -8.00 | 11.00 | 31.00 |
Adjusted EPS | 3.00 | 2.00 | -8.00 | 11.00 | 31.00 |