(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
1631.79
1317.33
728.85
1716.89
1618.86
Income from content / Event Shows/ Films
87.45
397.29
106.61
103.42
81.84
Other Operational Income
1544.33
920.04
622.24
1613.47
1537.02
Operating Income (Net)
1631.79
1317.33
728.85
1716.89
1618.86
Increase/Decrease in Stock
-2.80
-1.66
3.21
-1.91
-1.20
Raw Material Consumed
61.05
20.94
6.47
55.50
60.40
Other Direct Purchases / Brought in cost
61.05
20.94
6.47
55.50
60.40
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
151.85
88.20
67.08
161.02
149.64
Electricity & Power
151.85
88.20
67.08
161.02
149.64
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
349.36
234.06
210.84
329.80
275.59
Salaries, Wages & Bonus
306.32
211.69
189.06
289.31
248.49
Contributions to EPF & Pension Funds
17.87
8.95
2.34
16.52
12.35
Workmen and Staff Welfare Expenses
12.24
5.66
10.51
9.92
8.25
Other Employees Cost
12.93
7.76
8.94
14.06
6.51
Production Expenses
109.80
125.67
42.93
148.95
101.84
Sub-contracted / Out sourced services
Program Production Expenses
Programs and Films rights
Repairs and Maintenance
97.35
58.13
33.65
80.50
73.46
Packing Material Consumed
Other Production expenses
12.44
67.53
9.28
68.45
28.38
General and Administration Expenses
367.55
258.16
210.43
359.51
412.59
Rent , Rates & Taxes
133.12
82.62
30.69
116.88
190.31
Insurance
9.81
9.66
11.26
9.82
8.94
Printing and stationery
9.59
3.47
1.54
7.21
8.83
Professional and legal fees
163.72
128.15
135.12
154.02
141.58
Other Administration
51.31
34.27
31.83
71.59
62.92
Selling and Distribution Expenses
449.80
304.42
80.30
401.25
406.55
Advertisement & Sales Promotion
72.71
40.31
31.60
54.21
53.96
Sales Commissions & Incentives
Freight and Forwarding
6.09
3.12
2.59
4.15
4.90
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
371.00
261.00
46.12
342.89
347.69
Miscellaneous Expenses
95.82
95.22
34.51
78.26
63.19
Bad debts /advances written off
30.59
41.97
6.17
40.66
32.97
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
65.23
53.25
28.34
37.60
30.22
Less: Expenses Capitalised
Total Expenditure
1582.42
1125.00
655.79
1532.39
1468.61
Operating Profit (Excl OI)
49.36
192.33
73.07
184.50
150.25
Other Income
110.78
214.98
148.02
85.75
117.37
Interest Received
15.48
13.65
12.37
11.07
13.35
Profit on sale of Fixed Assets
7.57
63.90
4.53
0.55
Profits on sale of Investments
Provision Written Back
13.26
2.16
2.18
6.10
Others
74.47
135.28
128.95
74.13
97.91
Operating Profit
160.14
407.31
221.09
270.25
267.63
Interest
140.53
125.03
137.12
156.76
102.59
InterestonDebenture / Bonds
Interest on Term Loan
61.74
65.12
73.34
79.78
71.39
Intereston Fixed deposits
1.96
2.18
1.58
2.09
10.57
Bank Charges etc
2.10
1.47
0.41
5.54
2.75
Other Interest
74.73
56.27
61.80
69.34
17.88
PBDT
19.61
282.28
83.97
113.49
165.04
Depreciation
194.27
177.41
191.95
191.63
121.95
Profit Before Taxation & Exceptional Items
-174.66
104.87
-107.98
-78.14
43.08
Exceptional Income / Expenses
Profit Before Tax
-173.83
101.32
-112.74
-78.14
43.08
Provision for Tax
13.71
39.12
10.27
5.52
15.86
Current Income Tax
17.90
54.33
17.98
4.11
10.10
Deferred Tax
-6.69
1.81
-7.71
1.41
5.76
Other taxes
2.50
-17.02
0.00
0.00
0.00
Profit After Tax
-187.54
62.20
-123.02
-83.66
27.23
Extra items
0.00
0.00
0.00
0.00
0.00
Share of Associate
-1.20
-1.13
Consolidated Net Profit
-187.54
62.20
-123.02
-84.86
26.10
Profit Balance B/F
-1189.85
-1202.85
-1084.65
-895.40
-831.80
Appropriations
-1377.39
-1140.64
-1207.67
-980.26
-805.70
Other Appropriation
-1377.39
-1140.64
-1207.67
-980.26
-805.70
Earnings Per Share
-8.00
3.00
-5.00
-4.00
1.00
Adjusted EPS
-8.00
3.00
-5.00
-4.00
1.00