(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
4396.00
3714.80
829.10
763.20
3138.28
Income from content / Event Shows/ Films
Other Operational Income
4396.00
3714.80
829.10
763.20
3138.28
Operating Income (Net)
4396.00
3714.80
829.10
763.20
3138.28
Increase/Decrease in Stock
-1145.60
482.10
-616.30
145.40
-588.77
Raw Material Consumed
4389.00
2013.50
936.50
178.50
2210.97
Other Direct Purchases / Brought in cost
4389.00
2013.50
936.50
178.50
2210.97
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1.30
1.30
0.20
Electricity & Power
1.30
1.30
0.20
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
43.80
37.50
22.10
12.20
17.95
Salaries, Wages & Bonus
41.10
37.80
24.90
11.10
16.80
Contributions to EPF & Pension Funds
0.20
Workmen and Staff Welfare Expenses
1.50
1.30
0.70
0.50
0.76
Other Employees Cost
1.00
-1.60
-3.50
0.60
0.39
Production Expenses
407.20
547.90
468.20
266.30
1186.47
Sub-contracted / Out sourced services
Program Production Expenses
426.40
94.50
117.05
Programs and Films rights
14.20
6.80
13.10
13.10
943.26
Repairs and Maintenance
0.00
Packing Material Consumed
Other Production expenses
393.00
541.00
28.70
158.80
126.17
General and Administration Expenses
80.30
86.50
51.90
28.60
52.56
Rent , Rates & Taxes
24.30
37.40
9.90
6.40
10.29
Printing and stationery
0.00
Professional and legal fees
23.30
17.00
21.70
9.30
24.45
Other Administration
32.70
32.10
20.30
12.90
17.82
Selling and Distribution Expenses
1.20
1.60
147.11
Advertisement & Sales Promotion
1.00
1.30
147.01
Sales Commissions & Incentives
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.20
0.30
0.10
Miscellaneous Expenses
14.80
16.80
9.50
3.40
3.67
Bad debts /advances written off
6.70
0.30
0.00
0.60
0.90
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
2.30
3.10
Losson sale of non-trade current investments
7.30
1.60
Other Miscellaneous Expenses
5.80
13.40
2.20
1.10
2.77
Less: Expenses Capitalised
Total Expenditure
3790.70
3185.50
873.30
636.00
3029.96
Operating Profit (Excl OI)
605.30
529.40
-44.20
127.20
108.32
Other Income
46.30
50.00
96.00
5.30
14.06
Interest Received
41.20
14.70
8.40
4.00
7.56
Dividend Received
0.00
0.10
0.10
Profit on sale of Fixed Assets
74.80
Profits on sale of Investments
0.50
Others
5.00
35.30
12.70
1.30
5.90
Operating Profit
651.60
579.30
51.80
132.50
122.37
Interest
119.20
77.70
60.10
21.10
14.84
InterestonDebenture / Bonds
Interest on Term Loan
89.90
51.80
45.20
3.40
3.13
Intereston Fixed deposits
Bank Charges etc
2.70
0.20
0.10
0.10
0.03
Other Interest
26.60
25.70
14.80
17.70
11.69
PBDT
532.40
501.70
-8.30
111.30
107.53
Depreciation
9.60
7.50
2.30
0.70
0.73
Profit Before Taxation & Exceptional Items
522.80
494.20
-10.60
110.60
106.80
Exceptional Income / Expenses
-4.50
Profit Before Tax
522.80
494.20
-10.60
110.60
102.30
Provision for Tax
140.60
140.90
2.20
26.20
24.25
Current Income Tax
73.50
62.60
7.80
0.30
0.68
Deferred Tax
67.10
74.80
-10.50
25.80
25.24
Other taxes
0.00
3.50
5.00
0.10
-1.67
Profit After Tax
382.20
353.30
-12.80
84.40
78.05
Extra items
0.00
0.00
0.00
0.00
-0.20
Minority Interest
-0.80
19.20
19.80
-33.90
-35.98
Other Consolidated Items
-0.10
0.10
Consolidated Net Profit
381.30
372.50
6.80
50.60
41.87
Profit Balance B/F
470.70
98.00
91.20
40.60
-1.24
Appropriations
851.70
470.50
98.00
91.20
40.63
Other Appropriation
851.70
470.50
98.00
91.20
40.63
Earnings Per Share
29.00
30.00
1.00
7.00
6.00
Adjusted EPS
6.00
6.00
0.00
1.00
1.00