(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 3714.80 | 829.10 | 763.20 | 3138.28 | 234.45 |
Broadcasting Revenue | | | | | |
Advertising Revenue | | | | | |
License income | | | | | |
Subscription income | | | | | |
Income from content / Event Shows/ Films | | | | | |
Other Operational Income | 3714.80 | 829.10 | 763.20 | 3138.28 | 234.45 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 3714.80 | 829.10 | 763.20 | 3138.28 | 234.45 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 482.10 | -616.30 | 145.40 | -588.77 | -125.39 |
Raw Material Consumed | 1554.50 | 936.50 | 178.50 | 2210.97 | 151.95 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 1554.50 | 936.50 | 178.50 | 2210.97 | 151.95 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1.20 | 0.20 | | | |
Electricity & Power | 1.20 | 0.20 | | | |
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 | 37.60 | 22.10 | 12.20 | 17.95 | 12.73 |
Salaries, Wages & Bonus | 37.80 | 24.90 | 11.10 | 16.80 | 11.17 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | 1.50 | 0.70 | 0.50 | 0.76 | 0.46 |
Other Employees Cost | -1.60 | -3.50 | 0.60 | 0.39 | 1.11 |
Production Expenses | 1006.80 | 468.20 | 266.30 | 1186.47 | 58.82 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Program Production Expenses | 635.90 | 426.40 | 94.50 | 117.05 | 20.01 |
Telecasting Expenses | | | | | |
Programs and Films rights | 6.80 | 13.10 | 13.10 | 943.26 | 37.90 |
Repairs and Maintenance | | | | 0.00 | |
Packing Material Consumed | | | | | |
Other Production expenses | 364.00 | 28.70 | 158.80 | 126.17 | 0.91 |
General and Administration Expenses | 85.20 | 51.90 | 28.60 | 52.56 | 38.10 |
Rent , Rates & Taxes | 37.40 | 9.90 | 6.40 | 10.29 | 8.97 |
Insurance | | | | | |
Printing and stationery | 0.10 | 0.00 | | | |
Professional and legal fees | 17.00 | 21.70 | 9.30 | 24.45 | 10.38 |
Other Administration | 30.80 | 20.30 | 12.90 | 17.82 | 18.75 |
Selling and Distribution Expenses | 1.30 | 1.20 | 1.60 | 147.11 | 58.23 |
Advertisement & Sales Promotion | 0.80 | 1.00 | 1.30 | 147.01 | 56.62 |
Sales Commissions & Incentives | 0.40 | | | | |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.20 | 0.30 | 0.10 | 1.61 |
Miscellaneous Expenses | 16.80 | 9.50 | 3.40 | 3.67 | 3.68 |
Bad debts /advances written off | 0.30 | 0.00 | 0.60 | 0.90 | 0.44 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 3.10 | | | | |
Losson sale of non-trade current investments | 12.80 | 7.30 | 1.60 | | |
Other Miscellaneous Expenses | 0.70 | 2.20 | 1.10 | 2.77 | 3.24 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 3185.50 | 873.30 | 636.00 | 3029.96 | 198.12 |
Operating Profit (Excl OI) | 529.40 | -44.20 | 127.20 | 108.32 | 36.33 |
Other Income | 50.00 | 96.00 | 5.30 | 14.06 | 18.29 |
Interest Received | 14.70 | 8.40 | 4.00 | 7.56 | 15.06 |
Dividend Received | 0.00 | 0.10 | | 0.10 | 0.10 |
Profit on sale of Fixed Assets | | 74.80 | | | |
Profits on sale of Investments | | | | 0.50 | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 35.30 | 12.70 | 1.30 | 5.90 | 3.13 |
Operating Profit | 579.30 | 51.80 | 132.50 | 122.37 | 54.61 |
Interest | 77.70 | 60.10 | 21.10 | 14.84 | 19.81 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 51.80 | 45.20 | 3.40 | 3.13 | 2.96 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.20 | 0.10 | 0.10 | 0.03 | 0.01 |
Other Interest | 25.70 | 14.80 | 17.70 | 11.69 | 16.84 |
PBDT | 501.70 | -8.30 | 111.30 | 107.53 | 34.80 |
Depreciation | 7.50 | 2.30 | 0.70 | 0.73 | 0.77 |
Profit Before Taxation & Exceptional Items | 494.20 | -10.60 | 110.60 | 106.80 | 34.04 |
Exceptional Income / Expenses | | | | -4.50 | |
Profit Before Tax | 494.20 | -10.60 | 110.60 | 102.30 | 34.04 |
Provision for Tax | 140.90 | 2.20 | 26.20 | 24.25 | 15.25 |
Current Income Tax | 62.60 | 7.80 | 0.30 | 0.68 | 15.27 |
Deferred Tax | 74.80 | -10.50 | 25.80 | 25.24 | -0.13 |
Other taxes | 3.50 | 5.00 | 0.10 | -1.67 | 0.10 |
Profit After Tax | 353.30 | -12.80 | 84.40 | 78.05 | 18.79 |
Extra items | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 |
Minority Interest | 19.10 | 19.80 | -33.90 | -35.98 | -17.89 |
Share of Associate | | | | | |
Other Consolidated Items | 0.30 | -0.10 | 0.10 | | |
Consolidated Net Profit | 372.70 | 6.80 | 50.60 | 41.87 | 0.90 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 98.00 | 91.20 | 40.60 | -1.24 | -2.14 |
Appropriations | 470.70 | 98.00 | 91.20 | 40.63 | -1.24 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 470.70 | 98.00 | 91.20 | 40.63 | -1.24 |
Equity Dividend % | | | | | |
Earnings Per Share | 30.00 | 1.00 | 7.00 | 6.00 | 0.00 |
Adjusted EPS | 6.00 | 0.00 | 1.00 | 1.00 | 0.00 |