(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
6383.00
7206.00
8669.00
6491.00
6318.00
Advertising Revenue
5996.00
6808.00
8227.00
6031.00
5835.00
Subscription income
386.00
371.00
412.00
430.00
440.00
Income from content / Event Shows/ Films
0.00
27.00
30.00
29.00
43.00
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Operating Income (Net)
6383.00
7206.00
8669.00
6491.00
6318.00
Increase/Decrease in Stock
Raw Material Consumed
33.00
Opening Raw Materials
33.00
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
137.00
145.00
92.00
70.00
72.00
Electricity & Power
137.00
145.00
92.00
70.00
72.00
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
2485.00
2617.00
2200.00
1673.00
1594.00
Salaries, Wages & Bonus
2264.00
2373.00
2027.00
1539.00
1448.00
Contributions to EPF & Pension Funds
133.00
140.00
116.00
89.00
88.00
Workmen and Staff Welfare Expenses
79.00
88.00
53.00
45.00
53.00
Other Employees Cost
9.00
16.00
4.00
2.00
5.00
Production Expenses
1271.00
1168.00
1102.00
795.00
1013.00
Sub-contracted / Out sourced services
Program Production Expenses
119.00
135.00
115.00
144.00
140.00
Telecasting Expenses
406.00
338.00
304.00
231.00
238.00
Programs and Films rights
30.00
Repairs and Maintenance
147.00
158.00
229.00
149.00
180.00
Packing Material Consumed
Other Production expenses
599.00
537.00
454.00
271.00
426.00
General and Administration Expenses
1209.00
1080.00
912.00
631.00
661.00
Rent , Rates & Taxes
305.00
111.00
66.00
32.00
20.00
Insurance
12.00
13.00
7.00
7.00
6.00
Printing and stationery
3.00
4.00
3.00
4.00
5.00
Professional and legal fees
522.00
551.00
520.00
411.00
446.00
Other Administration
368.00
402.00
316.00
178.00
185.00
Selling and Distribution Expenses
1545.00
1458.00
1529.00
1053.00
975.00
Advertisement & Sales Promotion
1447.00
1290.00
1160.00
821.00
595.00
Sales Commissions & Incentives
99.00
168.00
369.00
232.00
380.00
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
127.00
116.00
297.00
90.00
144.00
Bad debts /advances written off
26.00
29.00
9.00
38.00
107.00
Provision for doubtful debts
39.00
100.00
Losson disposal of fixed assets(net)
6.00
85.00
12.00
7.00
Losson foreign exchange fluctuations
14.00
12.00
10.00
2.00
Losson sale of non-trade current investments
0.00
0.00
Other Miscellaneous Expenses
48.00
69.00
93.00
38.00
31.00
Less: Expenses Capitalised
Total Expenditure
6775.00
6584.00
6132.00
4312.00
4493.00
Operating Profit (Excl OI)
-392.00
622.00
2537.00
2178.00
1825.00
Other Income
247.00
225.00
57.00
52.00
91.00
Interest Received
27.00
33.00
40.00
37.00
49.00
Profit on sale of Fixed Assets
7.00
0.00
Profits on sale of Investments
Provision Written Back
196.00
188.00
13.00
10.00
13.00
Foreign Exchange Gains
4.00
Others
17.00
4.00
3.00
5.00
25.00
Operating Profit
-144.00
847.00
2593.00
2231.00
1916.00
Interest
241.00
297.00
378.00
243.00
240.00
InterestonDebenture / Bonds
Interest on Term Loan
181.00
239.00
278.00
150.00
135.00
Intereston Fixed deposits
3.00
Bank Charges etc
2.00
5.00
36.00
11.00
24.00
Other Interest
58.00
53.00
64.00
80.00
81.00
PBDT
-386.00
551.00
2215.00
1987.00
1676.00
Depreciation
849.00
917.00
849.00
808.00
880.00
Profit Before Taxation & Exceptional Items
-1235.00
-366.00
1367.00
1180.00
796.00
Exceptional Income / Expenses
-35.00
-310.00
-2119.00
-112.00
-3255.00
Profit Before Tax
-1267.00
-728.00
-727.00
1070.00
-2460.00
Provision for Tax
-283.00
-40.00
450.00
313.00
278.00
Current Income Tax
11.00
29.00
456.00
368.00
289.00
Deferred Tax
-294.00
-107.00
-24.00
-54.00
-11.00
Other taxes
0.00
38.00
17.00
-1.00
0.00
Profit After Tax
-984.00
-688.00
-1177.00
757.00
-2737.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-984.00
-688.00
-1177.00
757.00
-2711.00
Profit Balance B/F
-1497.00
-809.00
364.00
-390.00
2308.00
Appropriations
-2481.00
-1497.00
-813.00
367.00
-403.00
Other Appropriation
-2481.00
-1497.00
-813.00
367.00
-403.00
Earnings Per Share
-2.00
-1.00
-2.00
2.00
-6.00
Adjusted EPS
-2.00
-1.00
-2.00
2.00
-6.00