(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
1945.47
1631.79
1317.33
728.85
1716.89
Income from content / Event Shows/ Films
185.58
87.45
397.29
106.61
103.42
Other Operational Income
1759.89
1544.33
920.04
622.24
1613.47
Operating Income (Net)
1945.47
1631.79
1317.33
728.85
1716.89
Increase/Decrease in Stock
0.78
-2.80
-1.66
3.21
-1.91
Raw Material Consumed
74.83
61.05
20.94
6.47
55.50
Other Direct Purchases / Brought in cost
74.83
61.05
20.94
6.47
55.50
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
141.69
151.85
88.20
67.08
161.02
Electricity & Power
141.69
151.85
88.20
67.08
161.02
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
398.61
349.36
234.06
210.84
329.80
Salaries, Wages & Bonus
349.27
306.32
211.69
189.06
289.31
Contributions to EPF & Pension Funds
20.82
17.87
8.95
2.34
16.52
Workmen and Staff Welfare Expenses
13.68
12.24
5.66
10.51
9.92
Other Employees Cost
14.83
12.93
7.76
8.94
14.06
Production Expenses
88.01
109.80
125.67
42.93
148.95
Sub-contracted / Out sourced services
Program Production Expenses
Programs and Films rights
Repairs and Maintenance
73.46
97.35
58.13
33.65
80.50
Packing Material Consumed
Other Production expenses
14.55
12.44
67.53
9.28
68.45
General and Administration Expenses
353.12
367.55
258.16
210.43
359.51
Rent , Rates & Taxes
109.04
133.12
82.62
30.69
116.88
Insurance
8.32
9.81
9.66
11.26
9.82
Printing and stationery
6.48
9.59
3.47
1.54
7.21
Professional and legal fees
172.93
163.72
128.15
135.12
154.02
Other Administration
56.35
51.31
34.27
31.83
71.59
Selling and Distribution Expenses
675.04
449.80
304.42
80.30
401.25
Advertisement & Sales Promotion
64.47
72.71
40.31
31.60
54.21
Sales Commissions & Incentives
Freight and Forwarding
5.08
6.09
3.12
2.59
4.15
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
605.50
371.00
261.00
46.12
342.89
Miscellaneous Expenses
71.14
95.82
95.22
34.51
78.26
Bad debts /advances written off
16.86
30.59
41.97
6.17
40.66
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
54.29
65.23
53.25
28.34
37.60
Less: Expenses Capitalised
Total Expenditure
1803.22
1582.42
1125.00
655.79
1532.39
Operating Profit (Excl OI)
142.24
49.36
192.33
73.07
184.50
Other Income
140.58
110.78
214.98
148.02
85.75
Interest Received
18.97
15.48
13.65
12.37
11.07
Profit on sale of Fixed Assets
8.87
7.57
63.90
4.53
0.55
Profits on sale of Investments
Provision Written Back
20.16
13.26
2.16
2.18
Others
92.57
74.47
135.28
128.95
74.13
Operating Profit
282.82
160.14
407.31
221.09
270.25
Interest
148.68
140.53
125.03
137.12
156.76
InterestonDebenture / Bonds
Interest on Term Loan
55.86
61.74
65.12
73.34
79.78
Intereston Fixed deposits
4.79
1.96
2.18
1.58
2.09
Bank Charges etc
1.92
2.10
1.47
0.41
5.54
Other Interest
86.11
74.73
56.27
61.80
69.34
PBDT
134.14
19.61
282.28
83.97
113.49
Depreciation
197.82
194.27
177.41
191.95
191.63
Profit Before Taxation & Exceptional Items
-63.67
-174.66
104.87
-107.98
-78.14
Exceptional Income / Expenses
Profit Before Tax
-62.33
-173.83
101.32
-112.74
-78.14
Provision for Tax
4.26
13.71
39.12
10.27
5.52
Current Income Tax
11.10
17.90
54.33
17.98
4.11
Deferred Tax
-7.86
-6.69
1.81
-7.71
1.41
Other taxes
1.02
2.50
-17.02
0.00
0.00
Profit After Tax
-66.59
-187.54
62.20
-123.02
-83.66
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-66.59
-187.54
62.20
-123.02
-84.86
Profit Balance B/F
-1377.99
-1189.85
-1202.85
-1084.65
-895.40
Appropriations
-1444.58
-1377.39
-1140.64
-1207.67
-980.26
Other Appropriation
-1444.58
-1377.39
-1140.64
-1207.67
-980.26
Earnings Per Share
-3.00
-8.00
3.00
-5.00
-4.00
Adjusted EPS
-3.00
-8.00
3.00
-5.00
-4.00