(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
9467.70
5815.40
11109.40
9809.61
14246.11
Income from content / Event Shows/ Films
Other Operational Income
9467.70
5815.40
11109.40
9809.61
14246.11
Operating Income (Net)
9467.70
5815.40
11109.40
9809.61
14246.11
Increase/Decrease in Stock
-61.90
118.00
-190.90
43.39
-82.21
Raw Material Consumed
8907.60
5419.80
10946.80
9383.03
14036.10
Other Direct Purchases / Brought in cost
8907.60
5419.80
10946.80
9383.03
14036.10
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.20
0.29
4.06
Electricity & Power
0.20
0.29
4.06
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
41.70
54.80
37.90
30.06
52.08
Salaries, Wages & Bonus
38.70
51.70
36.20
28.03
48.96
Contributions to EPF & Pension Funds
1.80
2.30
1.30
1.53
2.08
Workmen and Staff Welfare Expenses
1.20
0.80
0.30
0.50
1.04
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Production Expenses
42.80
16.80
1.40
8.99
19.27
Sub-contracted / Out sourced services
30.50
16.20
7.79
7.73
Program Production Expenses
6.84
Programs and Films rights
Repairs and Maintenance
8.60
0.50
1.40
1.20
1.34
Packing Material Consumed
Other Production expenses
3.70
0.00
0.00
0.00
3.36
General and Administration Expenses
113.10
93.00
95.00
51.93
80.55
Rent , Rates & Taxes
4.10
2.20
6.40
11.07
8.62
Insurance
4.60
3.80
1.80
3.65
4.71
Printing and stationery
1.90
10.70
17.20
0.48
0.51
Professional and legal fees
91.20
69.70
64.10
31.20
59.69
Other Administration
11.30
6.60
5.50
5.54
7.01
Selling and Distribution Expenses
141.60
68.70
98.20
19.90
35.20
Advertisement & Sales Promotion
75.80
2.00
0.90
7.36
20.98
Sales Commissions & Incentives
7.70
11.40
23.30
2.76
8.86
Freight and Forwarding
39.20
33.60
24.20
9.78
5.36
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
18.90
21.70
49.80
0.00
0.00
Miscellaneous Expenses
168.60
12.50
5.10
205.45
99.36
Bad debts /advances written off
15.20
0.49
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.00
Losson foreign exchange fluctuations
0.70
0.30
71.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
152.70
12.20
5.10
205.45
27.87
Less: Expenses Capitalised
Total Expenditure
9353.50
5783.60
10993.60
9743.03
14244.41
Operating Profit (Excl OI)
114.20
31.80
115.90
66.58
1.70
Other Income
16.20
65.40
41.80
93.05
81.13
Interest Received
6.70
60.90
35.90
88.33
77.95
Dividend Received
2.80
2.60
1.90
0.28
0.41
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
1.00
0.00
Foreign Exchange Gains
0.12
0.10
Others
6.60
0.90
3.90
4.33
2.68
Operating Profit
130.40
97.20
157.70
159.63
82.84
Interest
68.10
35.30
17.50
22.12
38.09
InterestonDebenture / Bonds
Interest on Term Loan
19.80
10.90
6.90
15.40
16.57
Intereston Fixed deposits
Bank Charges etc
13.50
6.50
3.80
4.73
13.08
Other Interest
34.80
17.90
6.70
2.00
8.45
PBDT
62.20
61.90
140.20
137.50
44.75
Depreciation
15.80
17.40
18.20
16.09
19.61
Profit Before Taxation & Exceptional Items
46.40
44.50
122.00
121.41
25.14
Exceptional Income / Expenses
975.95
Profit Before Tax
46.40
44.50
122.00
121.41
1001.09
Provision for Tax
22.80
20.40
82.70
36.78
-6.11
Current Income Tax
22.60
20.70
46.50
23.32
15.89
Deferred Tax
-0.40
-0.60
35.00
12.71
-22.00
Other taxes
0.60
0.30
1.20
0.75
0.00
Profit After Tax
23.60
24.10
39.30
84.63
1007.20
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-10.00
-12.00
22.60
-36.47
Consolidated Net Profit
13.60
12.20
61.90
48.16
1007.20
Profit Balance B/F
-251.40
-262.50
-324.00
-319.47
-1332.09
Appropriations
-237.80
-250.30
-262.00
-271.31
-318.75
Other Appropriation
-237.80
-250.30
-262.00
-271.31
-318.75
Earnings Per Share
0.00
0.00
0.00
0.00
1.00
Adjusted EPS
0.00
0.00
0.00
0.00
1.00