(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 37506.50 | 13294.00 | 2800.10 | 34144.40 | 30855.60 |
Broadcasting Revenue | | | | | |
Advertising Revenue | 2898.10 | 720.70 | 178.00 | 3758.80 | 3535.20 |
License income | | | | | |
Subscription income | | | | | |
Income from content / Event Shows/ Films | 20239.90 | 7502.50 | 1414.30 | 17311.50 | 16973.50 |
Other Operational Income | 14368.50 | 5070.80 | 1207.80 | 13074.10 | 10346.90 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 37506.50 | 13294.00 | 2800.10 | 34144.40 | 30855.60 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | 3101.80 | 1114.90 | 257.60 | 2636.90 | 2387.40 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 3101.80 | 1114.90 | 257.60 | 2636.90 | 2387.40 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 2334.10 | 1014.70 | 566.10 | 2056.00 | 1810.70 |
Electricity & Power | 2334.10 | 1014.70 | 566.10 | 2056.00 | 1810.70 |
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 | 4389.00 | 2650.50 | 2170.80 | 3938.10 | 3372.60 |
Salaries, Wages & Bonus | 3895.70 | 2382.80 | 1989.70 | 3487.00 | 2980.40 |
Contributions to EPF & Pension Funds | 173.80 | 142.60 | 126.10 | 187.50 | 142.30 |
Workmen and Staff Welfare Expenses | 175.20 | 68.10 | 23.10 | 249.00 | 219.00 |
Other Employees Cost | 144.30 | 57.00 | 31.90 | 14.60 | 30.90 |
Production Expenses | 5414.00 | 2996.20 | 1651.30 | 4238.50 | 2916.10 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Program Production Expenses | 1563.10 | 882.90 | 257.00 | 1270.80 | 440.60 |
Telecasting Expenses | | | | | |
Programs and Films rights | | | | | |
Repairs and Maintenance | 3170.80 | 1853.70 | 1257.20 | 2508.50 | 2475.50 |
Packing Material Consumed | | | | | |
Other Production expenses | 680.10 | 259.60 | 137.10 | 459.20 | 0.00 |
General and Administration Expenses | 2064.90 | 845.40 | 624.10 | 2209.10 | 6727.80 |
Rent , Rates & Taxes | 616.00 | 135.00 | 125.90 | 939.90 | 5286.80 |
Insurance | 129.10 | 97.90 | 66.10 | 66.00 | 39.40 |
Printing and stationery | 32.80 | 13.70 | 7.30 | 54.00 | 53.40 |
Professional and legal fees | 416.70 | 246.60 | 218.70 | 314.50 | 590.20 |
Other Administration | 870.30 | 352.20 | 206.10 | 834.70 | 758.00 |
Selling and Distribution Expenses | 8614.70 | 3133.40 | 574.70 | 7821.10 | 7502.60 |
Advertisement & Sales Promotion | 8614.70 | 3133.40 | 574.70 | 7821.10 | 7502.60 |
Sales Commissions & Incentives | | | | | |
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 | 1135.00 | 508.80 | 366.20 | 501.60 | 294.50 |
Bad debts /advances written off | 27.30 | 30.30 | 61.40 | 28.40 | 5.30 |
Provision for doubtful debts | 31.50 | 61.60 | 105.80 | 148.30 | 127.30 |
Losson disposal of fixed assets(net) | | | | | 14.30 |
Losson foreign exchange fluctuations | 14.80 | 79.30 | 32.00 | 14.20 | 1.30 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1061.40 | 337.60 | 167.00 | 310.70 | 146.30 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 27053.50 | 12263.90 | 6210.80 | 23401.30 | 25011.70 |
Operating Profit (Excl OI) | 10453.00 | 1030.10 | -3410.70 | 10743.10 | 5843.90 |
Other Income | 814.70 | 3285.20 | 4754.80 | 400.70 | 350.80 |
Interest Received | 274.80 | 178.10 | 133.50 | 122.70 | 95.40 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 9.90 | 0.30 | 0.60 | 4.30 | |
Profits on sale of Investments | | | | | |
Provision Written Back | 150.20 | 2653.90 | 4451.90 | 41.10 | 11.90 |
Foreign Exchange Gains | 16.70 | | | 18.90 | 7.50 |
Others | 363.10 | 452.90 | 168.80 | 213.70 | 236.00 |
Operating Profit | 11267.70 | 4315.30 | 1344.10 | 11143.80 | 6194.70 |
Interest | 5716.20 | 4978.40 | 4978.40 | 4817.90 | 1280.10 |
InterestonDebenture / Bonds | 177.20 | 290.60 | 342.40 | 412.40 | 534.10 |
Interest on Term Loan | 1108.50 | 979.00 | 847.00 | 664.30 | 386.70 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 299.70 | 266.80 | 287.00 | 421.80 | 359.30 |
Other Interest | 4130.80 | 3442.00 | 3502.00 | 3319.40 | 0.00 |
PBDT | 5551.50 | -663.10 | -3634.30 | 6325.90 | 4914.60 |
Depreciation | 7533.20 | 6144.00 | 5748.20 | 5424.60 | 1912.80 |
Profit Before Taxation & Exceptional Items | -1981.70 | -6807.10 | -9382.50 | 901.30 | 3001.80 |
Exceptional Income / Expenses | -108.20 | | | | |
Profit Before Tax | -2089.90 | -6807.10 | -9388.40 | 895.90 | 2990.30 |
Provision for Tax | 1274.10 | -1922.00 | -1906.30 | 627.40 | 1096.30 |
Current Income Tax | 20.10 | 13.40 | | 298.80 | 671.50 |
Deferred Tax | 554.70 | -2220.30 | -1899.90 | 328.60 | 408.60 |
Other taxes | 699.30 | 284.90 | -1906.30 | 0.00 | 16.20 |
Profit After Tax | -3364.00 | -4885.10 | -7482.10 | 268.50 | 1894.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 13.30 | 2.70 | 4.30 | 4.40 | 4.30 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -3350.70 | -4882.40 | -7477.80 | 272.90 | 1898.30 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -10609.50 | -5727.10 | 1752.40 | 1045.90 | 4409.80 |
Appropriations | -13960.20 | -10609.50 | -5725.40 | 1318.80 | 6308.10 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -13960.20 | -10609.50 | -5725.40 | 1318.80 | 6308.10 |
Equity Dividend % | | | | 40.00 | 20.00 |
Earnings Per Share | -34.00 | -80.00 | -123.00 | 5.00 | 41.00 |
Adjusted EPS | -34.00 | -80.00 | -123.00 | 5.00 | 40.00 |