(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
13453.00
14459.00
15369.00
16084.00
14421.00
Advertising Revenue
1454.00
1327.00
1056.00
999.00
262.00
Subscription income
9182.00
10290.00
11715.00
12267.00
10444.00
Income from content / Event Shows/ Films
55.00
50.00
27.00
40.00
557.00
Other Operational Income
2762.00
2790.00
2571.00
2777.00
3158.00
Operating Income (Net)
13453.00
14459.00
15369.00
16084.00
14421.00
Increase/Decrease in Stock
Raw Material Consumed
5.00
27.00
15.00
43.00
Opening Raw Materials
13.00
Purchases Raw Materials
26.00
Closing Raw Materials
21.00
Other Direct Purchases / Brought in cost
5.00
8.00
15.00
43.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
126.00
124.00
118.00
122.00
121.00
Electricity & Power
126.00
124.00
118.00
122.00
121.00
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
672.00
697.00
696.00
751.00
813.00
Salaries, Wages & Bonus
596.00
626.00
620.00
669.00
728.00
Contributions to EPF & Pension Funds
40.00
42.00
43.00
48.00
49.00
Workmen and Staff Welfare Expenses
36.00
29.00
34.00
34.00
36.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Production Expenses
8971.00
9070.00
9267.00
9823.00
7899.00
Sub-contracted / Out sourced services
Program Production Expenses
41.00
42.00
42.00
47.00
51.00
Programs and Films rights
Repairs and Maintenance
207.00
191.00
172.00
147.00
157.00
Packing Material Consumed
Other Production expenses
8723.00
8837.00
9053.00
9630.00
7691.00
General and Administration Expenses
787.00
825.00
799.00
876.00
933.00
Rent , Rates & Taxes
144.00
165.00
179.00
206.00
245.00
Insurance
4.00
6.00
4.00
4.00
4.00
Printing and stationery
4.00
4.00
3.00
5.00
8.00
Professional and legal fees
158.00
182.00
138.00
126.00
137.00
Other Administration
476.00
468.00
474.00
535.00
540.00
Selling and Distribution Expenses
1411.00
1485.00
1671.00
883.00
733.00
Advertisement & Sales Promotion
66.00
45.00
29.00
51.00
60.00
Sales Commissions & Incentives
1301.00
1394.00
1595.00
784.00
620.00
Freight and Forwarding
44.00
46.00
47.00
47.00
53.00
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
0.00
Miscellaneous Expenses
294.00
392.00
368.00
495.00
645.00
Bad debts /advances written off
9.00
53.00
49.00
28.00
46.00
Provision for doubtful debts
169.00
68.00
86.00
293.00
501.00
Losson disposal of fixed assets(net)
12.00
63.00
9.00
25.00
Losson foreign exchange fluctuations
2.00
7.00
17.00
31.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
102.00
200.00
207.00
118.00
97.00
Less: Expenses Capitalised
Total Expenditure
12261.00
12598.00
12947.00
12964.00
11185.00
Operating Profit (Excl OI)
1193.00
1861.00
2423.00
3119.00
3236.00
Other Income
347.00
150.00
173.00
167.00
322.00
Interest Received
110.00
59.00
52.00
80.00
84.00
Profit on sale of Fixed Assets
48.00
Profits on sale of Investments
Provision Written Back
210.00
44.00
87.00
25.00
74.00
Foreign Exchange Gains
15.00
Others
27.00
47.00
34.00
62.00
101.00
Operating Profit
1540.00
2011.00
2596.00
3286.00
3558.00
Interest
1155.00
1204.00
1263.00
1577.00
1707.00
InterestonDebenture / Bonds
Interest on Term Loan
1142.00
1165.00
1225.00
1499.00
1526.00
Intereston Fixed deposits
Bank Charges etc
3.00
74.00
Other Interest
13.00
39.00
35.00
4.00
182.00
PBDT
385.00
807.00
1333.00
1710.00
1851.00
Depreciation
3444.00
3307.00
3490.00
3457.00
3650.00
Profit Before Taxation & Exceptional Items
-3059.00
-2500.00
-2158.00
-1747.00
-1798.00
Exceptional Income / Expenses
-81.00
-86.00
-297.00
-502.00
-743.00
Profit Before Tax
-3143.00
-2590.00
-2454.00
-2249.00
-2541.00
Provision for Tax
11.00
20.00
-19.00
-98.00
100.00
Current Income Tax
139.00
101.00
85.00
89.00
140.00
Deferred Tax
-128.00
-81.00
-103.00
-187.00
-39.00
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-3154.00
-2610.00
-2436.00
-2151.00
-2641.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
355.00
86.00
18.00
118.00
-19.00
Share of Associate
21.00
10.00
-1.00
Consolidated Net Profit
-2800.00
-2523.00
-2396.00
-2023.00
-2662.00
Profit Balance B/F
-21894.00
-19371.00
-16976.00
-14960.00
-13519.00
Appropriations
-24694.00
-21894.00
-19372.00
-16982.00
-16181.00
Other Appropriation
-24694.00
-21894.00
-19372.00
-16982.00
-16181.00
Earnings Per Share
-3.00
-3.00
-3.00
-2.00
-3.00
Adjusted EPS
-3.00
-3.00
-3.00
-2.00
-3.00