(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
22618.50
28024.90
32493.60
35563.40
61661.30
Advertising Revenue
370.20
492.60
339.70
551.70
1112.80
Subscription income
6486.20
10845.60
12919.50
11360.50
36889.60
Income from content / Event Shows/ Films
Other Operational Income
15762.10
16686.70
19234.40
23651.20
23658.90
Operating Income (Net)
22618.50
28024.90
32493.60
35563.40
61661.30
Increase/Decrease in Stock
-25.00
117.10
6.30
27.00
-133.70
Raw Material Consumed
236.60
225.60
85.20
7.50
223.90
Other Direct Purchases / Brought in cost
236.60
225.60
85.20
7.50
223.90
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
93.70
185.70
95.20
114.70
145.90
Electricity & Power
93.70
185.70
95.20
114.70
145.90
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
1540.10
1495.20
1529.70
1931.10
2475.10
Salaries, Wages & Bonus
1426.50
1391.60
1426.90
1793.00
2282.90
Contributions to EPF & Pension Funds
79.60
73.00
68.80
85.40
113.20
Workmen and Staff Welfare Expenses
35.50
25.50
27.30
35.80
68.80
Other Employees Cost
-1.50
5.10
6.70
16.90
10.20
Production Expenses
6167.60
6367.20
7288.70
8300.80
34120.60
Sub-contracted / Out sourced services
1061.00
1147.80
1232.40
1999.50
2453.10
Processing Charges
0.30
4.90
Program Production Expenses
1103.20
917.30
1041.50
1077.10
22788.30
Programs and Films rights
1001.00
1224.60
1732.70
1651.90
4103.00
Repairs and Maintenance
222.70
288.20
292.50
422.90
292.60
Packing Material Consumed
Other Production expenses
2779.70
2789.30
2989.30
3144.50
4483.60
General and Administration Expenses
1098.30
1122.80
1017.30
1295.50
1627.50
Rent , Rates & Taxes
153.60
147.90
175.00
244.40
239.30
Insurance
26.10
16.90
32.10
24.40
21.40
Printing and stationery
4.80
3.80
3.60
15.00
21.50
Professional and legal fees
399.90
384.00
399.50
473.10
596.40
Other Administration
513.90
570.20
407.10
538.60
748.90
Selling and Distribution Expenses
1962.30
1688.80
1494.70
2067.50
2266.10
Advertisement & Sales Promotion
1546.10
1157.70
1050.10
1349.50
1700.30
Sales Commissions & Incentives
416.20
531.10
444.60
718.00
532.90
Freight and Forwarding
0.70
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
32.20
Miscellaneous Expenses
2411.20
380.00
806.60
759.60
493.20
Bad debts /advances written off
27.80
2.30
96.50
27.20
2.20
Provision for doubtful debts
1318.60
154.10
220.00
313.20
158.60
Losson disposal of fixed assets(net)
929.90
131.00
326.70
127.60
102.40
Losson foreign exchange fluctuations
46.70
158.10
5.40
Losson sale of non-trade current investments
Other Miscellaneous Expenses
134.90
92.60
116.70
133.50
224.60
Less: Expenses Capitalised
Total Expenditure
13484.80
11582.40
12323.70
14503.70
41218.60
Operating Profit (Excl OI)
9133.70
16442.50
20169.90
21059.70
20442.70
Other Income
332.00
239.20
156.00
136.10
521.50
Interest Received
113.50
137.60
84.60
70.10
337.70
Profit on sale of Fixed Assets
Profits on sale of Investments
5.10
Provision Written Back
94.40
1.80
1.60
6.90
13.20
Foreign Exchange Gains
17.40
37.70
Others
101.60
62.10
69.80
59.10
170.60
Operating Profit
9465.70
16681.70
20325.90
21195.80
20964.20
Interest
2779.80
3245.80
4183.70
5652.20
6286.50
InterestonDebenture / Bonds
102.70
Interest on Term Loan
124.60
392.10
982.30
1850.00
1971.30
Intereston Fixed deposits
Bank Charges etc
16.30
101.20
230.90
303.80
1190.40
Other Interest
2638.90
2752.50
2970.50
3498.40
3022.10
PBDT
6685.90
13435.90
16142.20
15543.60
14677.70
Depreciation
8491.00
10709.00
15319.10
14262.10
14409.20
Profit Before Taxation & Exceptional Items
-1805.10
2726.90
823.10
1281.50
268.50
Exceptional Income / Expenses
-19076.10
-26538.80
-7798.10
-19155.00
-15625.40
Profit Before Tax
-20881.20
-23811.90
-6975.00
-17873.50
-15356.90
Provision for Tax
-4045.80
-5139.60
4923.60
-1325.10
-3722.80
Current Income Tax
291.20
284.40
Deferred Tax
-4045.80
-5430.80
4970.40
-1325.10
-4099.30
Other taxes
-4045.80
0.00
4923.60
-1325.10
92.10
Profit After Tax
-16835.40
-18672.30
-11898.60
-16548.40
-11634.10
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
358.70
122.60
160.20
185.10
Consolidated Net Profit
-16835.40
-18313.60
-11776.00
-16388.20
-11449.00
Profit Balance B/F
-57129.00
-38817.40
-27057.80
-10676.70
2023.30
Appropriations
-73964.40
-57131.00
-38833.80
-27064.90
-9425.70
Corporate dividend tax
189.20
Other Appropriation
-73964.40
-57131.00
-38833.80
-27064.90
-9614.90
Earnings Per Share
-9.00
-10.00
-6.00
-9.00
-6.00
Adjusted EPS
-9.00
-10.00
-6.00
-9.00
-6.00