(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
5929.60
3368.50
2937.00
5735.50
4277.10
Advertising Revenue
1.10
5.40
5.90
2.20
License income
2039.40
477.00
459.70
1952.50
1201.60
Subscription income
189.80
523.90
540.50
370.50
155.50
Income from content / Event Shows/ Films
49.00
51.30
126.50
93.90
Other Operational Income
3700.50
2317.60
1880.20
3280.10
2824.00
Operating Income (Net)
5929.60
3368.50
2937.00
5735.50
4277.10
Increase/Decrease in Stock
-165.50
-1092.00
-97.40
395.00
-244.70
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
6.80
7.60
6.20
9.30
10.20
Electricity & Power
6.80
7.60
6.20
9.30
10.20
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
281.30
300.90
246.10
364.50
495.70
Salaries, Wages & Bonus
273.90
234.50
233.10
334.60
364.30
Contributions to EPF & Pension Funds
8.00
12.00
11.20
18.10
19.80
Workmen and Staff Welfare Expenses
1.20
1.50
1.30
1.30
2.30
Other Employees Cost
-1.80
52.90
0.40
10.40
109.30
Production Expenses
5287.90
4322.10
2712.00
3511.40
3996.90
Sub-contracted / Out sourced services
Program Production Expenses
4639.10
3802.20
2463.70
3049.70
3434.50
Telecasting Expenses
36.60
31.80
22.60
90.00
16.80
Programs and Films rights
Repairs and Maintenance
93.00
57.00
55.90
86.00
93.20
Packing Material Consumed
Other Production expenses
519.30
431.20
169.90
285.70
452.40
General and Administration Expenses
458.90
554.10
530.10
458.60
433.90
Rent , Rates & Taxes
33.60
53.10
30.00
49.20
63.30
Insurance
16.80
13.20
14.70
8.60
9.80
Printing and stationery
14.90
24.90
23.70
Professional and legal fees
303.40
322.10
301.10
231.50
228.30
Other Administration
90.20
140.90
160.60
169.20
132.50
Selling and Distribution Expenses
218.20
379.30
510.50
663.40
460.70
Advertisement & Sales Promotion
201.10
350.90
472.60
490.10
386.90
Sales Commissions & Incentives
16.40
28.40
37.90
40.50
15.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.80
0.00
0.00
132.70
58.80
Miscellaneous Expenses
33.10
113.30
69.50
226.00
175.60
Bad debts /advances written off
3.50
31.50
50.40
0.00
Provision for doubtful debts
5.30
6.90
43.00
25.60
Losson disposal of fixed assets(net)
1.90
1.00
Losson foreign exchange fluctuations
0.40
0.60
Losson sale of non-trade current investments
5.20
Other Miscellaneous Expenses
27.40
109.80
31.00
125.50
148.40
Less: Expenses Capitalised
Total Expenditure
6120.70
4585.40
3977.00
5628.20
5328.20
Operating Profit (Excl OI)
-191.00
-1216.90
-1040.00
107.30
-1051.10
Other Income
134.40
73.20
134.30
86.10
317.70
Interest Received
5.80
18.80
54.00
12.80
3.20
Profit on sale of Fixed Assets
95.30
Profits on sale of Investments
0.70
43.70
280.40
Provision Written Back
2.40
31.30
0.60
20.20
20.30
Foreign Exchange Gains
0.50
2.10
3.90
Others
30.30
22.70
79.70
7.20
8.80
Operating Profit
-56.60
-1143.70
-905.60
193.40
-733.40
Interest
81.60
17.50
16.70
26.60
0.20
InterestonDebenture / Bonds
Interest on Term Loan
76.10
5.50
Intereston Fixed deposits
Other Interest
5.50
5.10
16.70
26.60
0.20
PBDT
-138.20
-1161.20
-922.40
166.80
-733.60
Depreciation
103.70
150.30
285.90
388.50
180.60
Profit Before Taxation & Exceptional Items
-241.90
-1311.50
-1208.30
-221.70
-914.30
Exceptional Income / Expenses
104.40
Profit Before Tax
-241.90
-1311.50
-1103.80
-221.70
-914.30
Provision for Tax
138.00
20.10
85.40
367.90
63.30
Current Income Tax
135.00
17.60
65.00
234.70
69.60
Deferred Tax
3.00
2.60
-6.50
4.90
3.10
Other taxes
0.00
0.00
26.90
128.30
-9.40
Profit After Tax
-379.90
-1331.70
-1189.20
-589.60
-977.50
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
8.50
8.30
0.70
1.80
4.00
Consolidated Net Profit
-371.40
-1323.40
-1188.50
-587.80
-973.50
Profit Balance B/F
-3268.40
-1928.60
-782.40
-78.40
938.10
Appropriations
-3639.80
-3252.00
-1970.90
-666.20
-35.40
Corporate dividend tax
8.30
Other Appropriation
-3639.80
-3252.00
-1970.90
-674.50
-35.40
Equity Dividend %
10.00
20.00
20.00
Earnings Per Share
-4.00
-13.00
-12.00
-6.00
-10.00
Adjusted EPS
-4.00
-13.00
-12.00
-6.00
-10.00