(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
7072.00
5566.10
3813.80
3111.10
5131.40
Advertising Revenue
4622.80
4160.90
Income from content / Event Shows/ Films
2447.20
1378.50
3221.60
Other Operational Income
1.90
26.60
592.20
3111.10
5131.40
Operating Income (Net)
7072.00
5566.10
3813.80
3111.10
5131.40
Increase/Decrease in Stock
522.60
-196.30
153.80
-167.30
-1108.50
Raw Material Consumed
3009.40
2724.40
1549.70
1622.20
4121.50
Other Direct Purchases / Brought in cost
3009.40
2724.40
1549.70
1622.20
4121.50
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
14.50
12.90
10.00
9.50
17.50
Electricity & Power
14.50
12.90
10.00
9.50
17.50
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
1152.20
851.30
677.90
589.50
674.40
Salaries, Wages & Bonus
1065.10
782.90
642.70
558.30
634.40
Contributions to EPF & Pension Funds
41.80
26.10
21.60
21.30
24.60
Workmen and Staff Welfare Expenses
28.30
23.40
13.60
9.90
15.50
Other Employees Cost
17.10
18.90
0.00
0.00
0.00
Production Expenses
1705.80
1333.70
774.10
676.70
363.70
Sub-contracted / Out sourced services
Processing Charges
1663.10
1312.00
761.90
665.70
329.30
Program Production Expenses
Programs and Films rights
Repairs and Maintenance
42.70
21.70
12.20
11.00
34.30
Packing Material Consumed
Other Production expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
262.10
212.60
148.20
134.30
226.00
Rent , Rates & Taxes
7.90
9.70
9.90
7.50
2.90
Insurance
4.90
5.40
5.00
7.50
6.60
Professional and legal fees
115.80
76.50
71.50
52.60
70.00
Other Administration
133.50
121.10
61.80
66.80
146.40
Selling and Distribution Expenses
209.00
147.40
85.70
62.90
43.20
Advertisement & Sales Promotion
10.50
6.40
3.90
2.30
17.70
Sales Commissions & Incentives
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
198.50
141.00
81.80
60.60
25.50
Miscellaneous Expenses
199.00
7.30
56.10
57.70
25.60
Bad debts /advances written off
37.30
2.60
6.70
35.90
Provision for doubtful debts
39.70
24.50
0.50
Losson disposal of fixed assets(net)
1.50
11.90
0.10
Losson foreign exchange fluctuations
2.60
0.10
Losson sale of non-trade current investments
Other Miscellaneous Expenses
122.00
3.20
13.00
19.10
25.00
Less: Expenses Capitalised
Total Expenditure
7074.50
5093.40
3455.40
2985.50
4363.40
Operating Profit (Excl OI)
-2.60
472.70
358.30
125.60
768.00
Other Income
48.90
34.20
18.80
10.30
29.70
Interest Received
27.00
5.70
7.50
2.00
8.70
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
0.90
Foreign Exchange Gains
12.30
14.10
3.30
0.30
Others
9.60
13.50
7.90
8.00
21.00
Operating Profit
46.30
507.00
377.10
135.90
797.80
Interest
363.40
306.70
259.10
284.40
243.80
InterestonDebenture / Bonds
Interest on Term Loan
347.20
290.10
245.50
261.10
227.00
Intereston Fixed deposits
Bank Charges etc
13.90
15.10
12.70
20.50
11.00
Other Interest
2.30
1.50
0.80
2.80
5.80
PBDT
-317.10
200.30
118.10
-148.50
554.00
Depreciation
55.70
52.10
66.30
72.70
75.10
Profit Before Taxation & Exceptional Items
-372.90
148.20
51.70
-221.20
478.90
Exceptional Income / Expenses
-61.70
Profit Before Tax
-372.90
148.20
51.70
-221.20
417.20
Provision for Tax
26.30
52.70
1.00
-2.40
112.70
Current Income Tax
3.60
70.90
1.30
0.10
119.40
Deferred Tax
-83.10
-28.30
-14.60
-2.40
-13.20
Other taxes
105.80
10.10
14.40
0.00
6.60
Profit After Tax
-399.20
95.50
50.70
-218.80
304.50
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-7.50
-1.90
2.00
4.00
-0.50
Consolidated Net Profit
-406.70
93.60
52.70
-214.80
301.40
Profit Balance B/F
3969.80
3876.10
3823.40
4038.30
3791.50
Appropriations
3563.10
3969.80
3876.10
3823.40
4093.00
Other Appropriation
3563.10
3969.80
3876.10
3823.40
4093.00
Earnings Per Share
-15.00
3.00
2.00
-8.00
11.00
Adjusted EPS
-15.00
3.00
2.00
-8.00
11.00