(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
1117.10
1207.70
1004.70
1205.47
1448.26
Advertising Revenue
1076.30
1202.80
980.20
1155.12
1353.73
Income from content / Event Shows/ Films
35.90
19.50
44.10
88.04
Other Operational Income
4.90
4.90
5.00
6.25
6.49
Operating Income (Net)
1117.10
1207.70
1004.70
1205.47
1448.26
Increase/Decrease in Stock
-80.20
13.10
0.70
-10.69
1.82
Raw Material Consumed
-0.10
0.20
0.00
-0.44
0.44
Opening Raw Materials
1.00
1.20
1.20
0.80
1.24
Closing Raw Materials
1.10
1.00
1.20
1.24
0.80
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
33.80
33.50
28.70
37.17
36.62
Electricity & Power
33.80
33.50
28.70
37.17
36.62
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
168.60
161.00
167.50
226.28
258.50
Salaries, Wages & Bonus
162.40
154.80
160.80
214.83
242.19
Contributions to EPF & Pension Funds
5.00
4.70
5.40
7.20
8.72
Workmen and Staff Welfare Expenses
1.20
1.50
1.30
4.26
7.59
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Production Expenses
32.50
15.80
12.70
47.40
23.53
Sub-contracted / Out sourced services
Program Production Expenses
Programs and Films rights
Repairs and Maintenance
17.40
9.80
6.80
0.00
Packing Material Consumed
Other Production expenses
15.10
5.90
5.90
47.40
23.53
General and Administration Expenses
164.40
152.10
114.90
215.95
188.26
Rent , Rates & Taxes
30.10
19.80
25.60
56.69
48.00
Insurance
2.70
1.50
1.60
2.86
3.64
Professional and legal fees
130.70
129.90
86.90
135.54
113.48
Other Administration
0.90
0.90
0.90
20.86
23.15
Selling and Distribution Expenses
465.80
427.80
514.60
419.01
471.35
Advertisement & Sales Promotion
339.00
169.90
171.00
74.05
113.15
Sales Commissions & Incentives
Freight and Forwarding
126.80
257.90
343.60
344.96
358.19
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
205.40
202.50
128.60
170.73
175.70
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
0.10
0.30
0.00
0.64
0.04
Losson sale of non-trade current investments
0.06
44.75
Other Miscellaneous Expenses
205.30
202.20
128.50
170.03
130.91
Less: Expenses Capitalised
Total Expenditure
990.20
1006.10
967.80
1105.40
1156.22
Operating Profit (Excl OI)
127.00
201.60
36.90
100.07
292.04
Other Income
6.10
15.30
25.60
22.34
20.33
Interest Received
2.70
13.00
22.40
20.33
18.98
Profit on sale of Fixed Assets
1.90
0.70
Profits on sale of Investments
0.30
0.80
0.30
0.57
0.38
Provision Written Back
0.20
0.40
0.50
0.36
0.13
Foreign Exchange Gains
0.10
0.10
0.40
0.00
0.01
Others
0.80
0.90
1.40
1.06
0.82
Operating Profit
133.00
216.90
62.60
122.41
312.36
Interest
93.30
103.80
128.20
123.11
131.55
InterestonDebenture / Bonds
Interest on Term Loan
86.80
96.70
121.90
117.11
123.82
Intereston Fixed deposits
Bank Charges etc
0.10
0.60
0.10
0.17
1.29
Other Interest
6.40
6.50
6.10
5.83
6.44
PBDT
39.70
113.10
-65.60
-0.70
180.81
Depreciation
52.40
61.50
78.40
105.85
131.30
Profit Before Taxation & Exceptional Items
-12.60
51.70
-144.00
-106.55
49.51
Exceptional Income / Expenses
Profit Before Tax
-12.60
51.70
-144.00
-106.55
49.51
Provision for Tax
2.30
2.10
1.50
-3.48
-0.38
Deferred Tax
2.30
2.10
1.50
-3.48
-0.38
Other taxes
2.30
2.10
1.50
-3.48
-0.38
Profit After Tax
-14.90
49.60
-145.50
-103.07
49.89
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-1.90
-21.80
28.30
11.74
-15.79
Consolidated Net Profit
-16.80
27.80
-117.20
-91.32
34.10
Profit Balance B/F
-3244.80
-3272.60
-3155.40
-3061.49
-3101.87
Appropriations
-3261.60
-3244.80
-3272.60
-3152.81
-3067.78
Other Appropriation
-3261.60
-3244.80
-3272.60
-3155.42
-3067.78
Earnings Per Share
0.00
0.00
-1.00
0.00
0.00
Adjusted EPS
0.00
0.00
-1.00
0.00
0.00