(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
6806.30
3731.30
2619.70
8136.00
10313.00
Income from content / Event Shows/ Films
Other Operational Income
6806.30
3731.30
2619.70
8136.00
10313.00
Operating Income (Net)
6806.30
3731.30
2619.70
8136.00
10313.00
Increase/Decrease in Stock
-0.90
-84.60
29.70
-11.40
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
3.00
1.80
2.40
5.50
6.50
Electricity & Power
3.00
1.80
2.40
5.50
6.50
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
318.00
590.20
499.20
378.70
507.90
Salaries, Wages & Bonus
291.50
547.40
458.60
331.40
384.10
Contributions to EPF & Pension Funds
15.50
29.50
21.60
15.10
18.30
Workmen and Staff Welfare Expenses
5.20
4.30
1.70
9.80
12.50
Other Employees Cost
5.80
9.00
17.30
22.40
93.00
Production Expenses
5450.00
1524.30
1015.70
1459.20
1872.70
Sub-contracted / Out sourced services
Processing Charges
152.40
10.60
29.30
10.70
20.00
Program Production Expenses
0.40
3.50
19.80
85.10
Programs and Films rights
5297.60
1513.30
982.90
1428.70
1767.60
Packing Material Consumed
Other Production expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
132.50
166.20
163.50
122.90
275.10
Rent , Rates & Taxes
15.40
14.90
11.30
9.20
52.10
Insurance
1.00
1.80
2.50
2.10
2.90
Professional and legal fees
56.20
109.10
108.80
64.50
155.70
Other Administration
59.90
40.40
40.90
47.10
64.40
Selling and Distribution Expenses
9.30
14.50
77.70
42.40
263.40
Advertisement & Sales Promotion
Sales Commissions & Incentives
Freight and Forwarding
0.10
0.70
1.60
2.50
6.90
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
9.20
13.80
76.10
39.90
256.50
Miscellaneous Expenses
1158.80
508.70
859.60
4674.10
1476.40
Bad debts /advances written off
7.70
0.20
106.90
4649.40
191.70
Provision for doubtful debts
1027.90
485.30
61.40
18.40
971.00
Losson disposal of fixed assets(net)
0.20
Losson foreign exchange fluctuations
87.30
4.40
Losson sale of non-trade current investments
Other Miscellaneous Expenses
123.20
23.20
604.00
6.30
309.10
Less: Expenses Capitalised
Total Expenditure
7070.70
2805.70
2533.50
6712.50
4390.60
Operating Profit (Excl OI)
-264.40
925.60
86.20
1423.50
5922.40
Other Income
760.10
929.30
1288.30
1231.60
1117.30
Interest Received
568.60
544.90
625.60
543.70
179.00
Profit on sale of Fixed Assets
0.50
2.10
Profits on sale of Investments
Provision Written Back
29.50
272.90
514.20
405.60
557.10
Foreign Exchange Gains
128.10
84.50
69.40
Others
33.40
24.90
148.50
212.90
381.20
Operating Profit
495.70
1854.90
1374.50
2655.10
7039.70
Interest
691.20
552.30
1079.40
734.60
808.20
InterestonDebenture / Bonds
Interest on Term Loan
448.00
461.10
806.70
764.20
896.40
Intereston Fixed deposits
Other Interest
243.20
91.20
272.70
-29.60
-88.20
PBDT
-195.50
1302.60
295.10
1920.50
6231.50
Depreciation
1001.30
1314.10
1795.10
2539.90
3055.20
Profit Before Taxation & Exceptional Items
-1196.80
-11.50
-1500.00
-619.40
3176.30
Exceptional Income / Expenses
-230.10
-15535.20
Profit Before Tax
-1196.80
-11.50
-1730.10
-16154.60
3176.30
Provision for Tax
1.00
80.20
78.50
-2142.50
511.50
Current Income Tax
1.40
-2.40
130.40
-289.70
1190.50
Deferred Tax
-0.40
82.60
-51.90
-1852.80
-679.00
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-1197.80
-91.70
-1808.60
-14012.10
2664.80
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
32.20
15.90
6.00
-40.00
26.00
Consolidated Net Profit
-1165.60
-75.80
-1802.60
-14052.10
2690.80
Profit Balance B/F
3503.60
3579.40
5382.00
19434.10
16743.30
Appropriations
2338.00
3503.60
3579.40
5382.00
19434.10
Other Appropriation
2338.00
3503.60
3579.40
5382.00
19434.10
Earnings Per Share
-12.00
-1.00
-19.00
-147.00
28.00
Adjusted EPS
-12.00
-1.00
-19.00
-147.00
28.00