(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Operating Income | 10807.00 | 11305.00 | 12256.00 | 13074.00 | 12915.00 |
Broadcasting Revenue | | | | | |
Advertising Revenue | | | | | |
License income | | | | | |
Subscription income | 5338.00 | 5796.00 | 6527.00 | 7365.00 | 7432.00 |
Income from content / Event Shows/ Films | | | | | |
Other Operational Income | 5469.00 | 5509.00 | 5729.00 | 5709.00 | 5482.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 10807.00 | 11305.00 | 12256.00 | 13074.00 | 12915.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | 56.00 | 201.00 | 123.00 | 62.00 | 13.00 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 56.00 | 201.00 | 123.00 | 62.00 | 13.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 120.00 | 124.00 | 122.00 | 125.00 | 142.00 |
Electricity & Power | 120.00 | 124.00 | 122.00 | 125.00 | 142.00 |
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 | 797.00 | 833.00 | 848.00 | 906.00 | 950.00 |
Salaries, Wages & Bonus | 705.00 | 725.00 | 751.00 | 806.00 | 850.00 |
Contributions to EPF & Pension Funds | 33.00 | 36.00 | 38.00 | 43.00 | 45.00 |
Workmen and Staff Welfare Expenses | 37.00 | 49.00 | 37.00 | 32.00 | 31.00 |
Other Employees Cost | 21.00 | 23.00 | 22.00 | 24.00 | 24.00 |
Production Expenses | 7038.00 | 7062.00 | 7211.00 | 7213.00 | 7012.00 |
Sub-contracted / Out sourced services | 395.00 | 483.00 | 456.00 | 478.00 | 417.00 |
Processing Charges | 133.00 | 139.00 | 140.00 | 140.00 | 164.00 |
Program Production Expenses | 6071.00 | 5990.00 | 6125.00 | 6020.00 | 6081.00 |
Telecasting Expenses | | | | | |
Programs and Films rights | | | | | |
Repairs and Maintenance | 434.00 | 441.00 | 480.00 | 563.00 | 346.00 |
Packing Material Consumed | | | | | |
Other Production expenses | 6.00 | 8.00 | 10.00 | 10.00 | 5.00 |
General and Administration Expenses | 782.00 | 1047.00 | 1139.00 | 1172.00 | 1389.00 |
Rent , Rates & Taxes | 208.00 | 249.00 | 389.00 | 437.00 | 478.00 |
Insurance | 6.00 | 7.00 | 8.00 | 7.00 | 5.00 |
Printing and stationery | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 |
Professional and legal fees | 139.00 | 158.00 | 186.00 | 139.00 | 187.00 |
Other Administration | 427.00 | 630.00 | 553.00 | 585.00 | 715.00 |
Selling and Distribution Expenses | 335.00 | 420.00 | 507.00 | 516.00 | 562.00 |
Advertisement & Sales Promotion | 14.00 | 63.00 | 51.00 | 17.00 | 27.00 |
Sales Commissions & Incentives | 321.00 | 357.00 | 456.00 | 499.00 | 535.00 |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 1915.00 | 1512.00 | 378.00 | 579.00 | 995.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 1183.00 | 1313.00 | 108.00 | 493.00 | 792.00 |
Losson disposal of fixed assets(net) | | | | 10.00 | |
Losson foreign exchange fluctuations | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 |
Losson sale of non-trade current investments | 601.00 | 106.00 | 34.00 | | 3.00 |
Other Miscellaneous Expenses | 130.00 | 92.00 | 235.00 | 75.00 | 199.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 11043.00 | 11199.00 | 10328.00 | 10573.00 | 11063.00 |
Operating Profit (Excl OI) | -236.00 | 105.00 | 1928.00 | 2501.00 | 1852.00 |
Other Income | 3852.00 | 2537.00 | 1317.00 | 1970.00 | 2021.00 |
Interest Received | 751.00 | 606.00 | 108.00 | 517.00 | 1455.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 1.00 | 1.00 | 3.00 | | 27.00 |
Profits on sale of Investments | 820.00 | 44.00 | 1112.00 | 341.00 | 275.00 |
Provision Written Back | 1182.00 | 1310.00 | 80.00 | 62.00 | 265.00 |
Foreign Exchange Gains | | | | | |
Others | 1100.00 | 575.00 | 14.00 | 1050.00 | 0.00 |
Operating Profit | 3617.00 | 2643.00 | 3245.00 | 4471.00 | 3873.00 |
Interest | 26.00 | 14.00 | 3.00 | 33.00 | 318.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | 0.00 | 69.00 |
Other Interest | 26.00 | 14.00 | 3.00 | 33.00 | 249.00 |
PBDT | 3591.00 | 2629.00 | 3242.00 | 4437.00 | 3555.00 |
Depreciation | 1128.00 | 1193.00 | 1482.00 | 2506.00 | 2468.00 |
Profit Before Taxation & Exceptional Items | 2463.00 | 1436.00 | 1760.00 | 1931.00 | 1087.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 2446.00 | 1433.00 | 1739.00 | 1931.00 | 1087.00 |
Provision for Tax | 318.00 | -931.00 | 28.00 | -34.00 | 512.00 |
Current Income Tax | 59.00 | 3.00 | 5.00 | 73.00 | |
Deferred Tax | 263.00 | -935.00 | 9.00 | -54.00 | 486.00 |
Other taxes | -3.00 | 2.00 | 14.00 | -54.00 | 512.00 |
Profit After Tax | 2128.00 | 2364.00 | 1711.00 | 1965.00 | 575.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 19.00 | 65.00 | 49.00 | 90.00 | 113.00 |
Share of Associate | | | | -76.00 | 11.00 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 2147.00 | 2429.00 | 1759.00 | 1980.00 | 700.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -7045.00 | -9468.00 | -11185.00 | -13096.00 | -13647.00 |
Appropriations | -4899.00 | -7040.00 | -9425.00 | -11116.00 | -12948.00 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -4899.00 | -7040.00 | -9425.00 | -11116.00 | -12948.00 |
Equity Dividend % | | | | | |
Earnings Per Share | 5.00 | 5.00 | 4.00 | 4.00 | 1.00 |
Adjusted EPS | 5.00 | 5.00 | 4.00 | 4.00 | 1.00 |