(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 26639.00 | 24141.00 | 24670.00 | 23841.00 | 12458.00 |
Broadcasting Revenue | | | | | |
Advertising Revenue | | | 79.00 | 85.00 | 77.00 |
License income | | | | | |
Subscription income | 11005.00 | 10753.00 | 10712.00 | 10308.00 | 7332.00 |
Income from content / Event Shows/ Films | | | | | |
Other Operational Income | 15634.00 | 13388.00 | 13879.00 | 13447.00 | 5049.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 26639.00 | 24141.00 | 24670.00 | 23841.00 | 12458.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | | 307.00 | 3703.00 | 6061.00 | |
Opening Raw Materials | 139.00 | 151.00 | 79.00 | 250.00 | |
Purchases Raw Materials | 274.00 | 295.00 | 3775.00 | 6036.00 | 250.00 |
Closing Raw Materials | 412.00 | 139.00 | 151.00 | 225.00 | 250.00 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 121.00 | 98.00 | 89.00 | 83.00 | 76.00 |
Electricity & Power | 121.00 | 98.00 | 89.00 | 83.00 | 76.00 |
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 | 1448.00 | 1207.00 | 1148.00 | 1425.00 | 1471.00 |
Salaries, Wages & Bonus | 1321.00 | 1100.00 | 1044.00 | 1289.00 | 1330.00 |
Contributions to EPF & Pension Funds | 70.00 | 62.00 | 59.00 | 111.00 | 118.00 |
Workmen and Staff Welfare Expenses | 36.00 | 24.00 | 22.00 | 26.00 | 23.00 |
Other Employees Cost | 22.00 | 20.00 | 24.00 | 0.00 | 0.00 |
Production Expenses | 17909.00 | 15134.00 | 12557.00 | 9460.00 | 6188.00 |
Sub-contracted / Out sourced services | 538.00 | 401.00 | 245.00 | | |
Processing Charges | | | | | |
Program Production Expenses | 1488.00 | 1151.00 | 940.00 | 703.00 | 617.00 |
Telecasting Expenses | 14669.00 | 12623.00 | 10746.00 | 8551.00 | 5340.00 |
Programs and Films rights | 85.00 | 48.00 | 64.00 | 44.00 | 51.00 |
Repairs and Maintenance | 217.00 | 201.00 | 219.00 | 162.00 | 167.00 |
Packing Material Consumed | | | | | |
Other Production expenses | 912.00 | 709.00 | 343.00 | 0.00 | 13.00 |
General and Administration Expenses | 701.00 | 556.00 | 500.00 | 504.00 | 403.00 |
Rent , Rates & Taxes | 227.00 | 191.00 | 170.00 | 135.00 | 125.00 |
Insurance | 42.00 | 28.00 | 22.00 | 22.00 | 15.00 |
Printing and stationery | 8.00 | 6.00 | 6.00 | 17.00 | 15.00 |
Professional and legal fees | 167.00 | 141.00 | 143.00 | 150.00 | 104.00 |
Other Administration | 257.00 | 189.00 | 160.00 | 181.00 | 144.00 |
Selling and Distribution Expenses | 1462.00 | 1252.00 | 996.00 | 748.00 | 398.00 |
Advertisement & Sales Promotion | 93.00 | 88.00 | 44.00 | 55.00 | 30.00 |
Sales Commissions & Incentives | 1268.00 | 1090.00 | 893.00 | 660.00 | 351.00 |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 102.00 | 74.00 | 59.00 | 34.00 | 17.00 |
Miscellaneous Expenses | 334.00 | 312.00 | 584.00 | 944.00 | 740.00 |
Bad debts /advances written off | 5.00 | 1.00 | 4.00 | 19.00 | 22.00 |
Provision for doubtful debts | 97.00 | 45.00 | 273.00 | 724.00 | 327.00 |
Losson disposal of fixed assets(net) | | 34.00 | 28.00 | 23.00 | 9.00 |
Losson foreign exchange fluctuations | 151.00 | 154.00 | 4.00 | 3.00 | |
Losson sale of non-trade current investments | | 28.00 | 88.00 | 2.00 | |
Other Miscellaneous Expenses | 81.00 | 50.00 | 186.00 | 173.00 | 382.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 21976.00 | 18866.00 | 19577.00 | 19226.00 | 9276.00 |
Operating Profit (Excl OI) | 4663.00 | 5275.00 | 5093.00 | 4615.00 | 3182.00 |
Other Income | 501.00 | 425.00 | 630.00 | 407.00 | 433.00 |
Interest Received | 86.00 | 68.00 | 50.00 | 44.00 | 50.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | 0.00 | | | | |
Provision Written Back | 125.00 | 156.00 | 264.00 | 27.00 | |
Foreign Exchange Gains | 0.00 | 4.00 | | 1.00 | 1.00 |
Others | 290.00 | 198.00 | 317.00 | 335.00 | 383.00 |
Operating Profit | 5163.00 | 5701.00 | 5724.00 | 5022.00 | 3615.00 |
Interest | 99.00 | 144.00 | 230.00 | 446.00 | 514.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 11.00 | 16.00 | 54.00 | 131.00 | 85.00 |
Other Interest | 88.00 | 128.00 | 176.00 | 316.00 | 429.00 |
PBDT | 5064.00 | 5557.00 | 5493.00 | 4575.00 | 3102.00 |
Depreciation | 3189.00 | 2529.00 | 2604.00 | 2317.00 | 2019.00 |
Profit Before Taxation & Exceptional Items | 1875.00 | 3028.00 | 2889.00 | 2258.00 | 1082.00 |
Exceptional Income / Expenses | -189.00 | -124.00 | | -680.00 | -649.00 |
Profit Before Tax | 1694.00 | 2899.00 | 2889.00 | 1578.00 | 434.00 |
Provision for Tax | 445.00 | 712.00 | 775.00 | 698.00 | 185.00 |
Current Income Tax | 224.00 | 471.00 | 602.00 | 556.00 | 377.00 |
Deferred Tax | 270.00 | 347.00 | 164.00 | 78.00 | -183.00 |
Other taxes | -49.00 | -106.00 | 9.00 | 64.00 | -9.00 |
Profit After Tax | 1248.00 | 2187.00 | 2114.00 | 880.00 | 249.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -109.00 | -190.00 | -223.00 | -100.00 | -59.00 |
Share of Associate | | | -10.00 | -3.00 | -1.00 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1139.00 | 1997.00 | 1881.00 | 777.00 | 189.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 5766.00 | 4258.00 | 2741.00 | 2101.00 | 2047.00 |
Appropriations | 6906.00 | 6255.00 | 4622.00 | 2878.00 | 2236.00 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 6906.00 | 6255.00 | 4622.00 | 2878.00 | 2236.00 |
Equity Dividend % | 40.00 | 40.00 | 40.00 | 30.00 | 10.00 |
Earnings Per Share | 10.00 | 18.00 | 17.00 | 7.00 | 2.00 |
Adjusted EPS | 10.00 | 18.00 | 17.00 | 7.00 | 2.00 |