Type
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
5929.60
3368.50
2937.00
5735.50
4277.10
Broadcasting Revenue
NA
NA
NA
NA
NA
Advertising Revenue
NA
1.10
5.40
5.90
2.20
License income
2039.40
477.00
459.70
1952.50
1201.60
Subscription income
189.80
523.90
540.50
370.50
155.50
Income from content / Event Shows/ Films
NA
49.00
51.30
126.50
93.90
Other Operational Income
3700.50
2317.60
1880.20
3280.10
2824.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
5929.60
3368.50
2937.00
5735.50
4277.10
Increase/Decrease in Stock
-165.50
-1092.00
-97.40
395.00
-244.70
Raw Material Consumed
NA
NA
NA
NA
NA
Opening Raw Materials
NA
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
6.80
7.60
6.20
9.30
10.20
Electricity & Power
6.80
7.60
6.20
9.30
10.20
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
281.30
300.90
246.10
364.50
495.70
Salaries, Wages & Bonus
273.90
234.50
233.10
334.60
364.30
Contributions to EPF & Pension Funds
8.00
12.00
11.20
18.10
19.80
Workmen and Staff Welfare Expenses
1.20
1.50
1.30
1.30
2.30
Other Employees Cost
-1.80
52.90
0.40
10.40
109.30
Production Expenses
5287.90
4322.10
2712.00
3511.40
3996.90
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Program Production Expenses
4639.10
3802.20
2463.70
3049.70
3434.50
Telecasting Expenses
36.60
31.80
22.60
90.00
16.80
Programs and Films rights
NA
NA
NA
NA
NA
Repairs and Maintenance
93.00
57.00
55.90
86.00
93.20
Packing Material Consumed
NA
NA
NA
NA
NA
Other Production expenses
519.30
431.20
169.90
285.70
452.40
General and Administration Expenses
458.90
554.10
530.10
458.60
433.90
Rent , Rates & Taxes
33.60
53.10
30.00
49.20
63.30
Insurance
16.80
13.20
14.70
8.60
9.80
Printing and stationery
14.90
24.90
23.70
NA
NA
Professional and legal fees
303.40
322.10
301.10
231.50
228.30
Other Administration
90.20
140.90
160.60
169.20
132.50
Selling and Distribution Expenses
218.20
379.30
510.50
663.40
460.70
Advertisement & Sales Promotion
201.10
350.90
472.60
490.10
386.90
Sales Commissions & Incentives
16.40
28.40
37.90
40.50
15.00
Freight and Forwarding
NA
NA
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.80
0.00
0.00
132.70
58.80
Miscellaneous Expenses
33.10
113.30
69.50
226.00
175.60
Bad debts /advances written off
NA
3.50
31.50
50.40
0.00
Provision for doubtful debts
5.30
NA
6.90
43.00
25.60
Losson disposal of fixed assets(net)
NA
NA
NA
1.90
1.00
Losson foreign exchange fluctuations
0.40
NA
NA
NA
0.60
Losson sale of non-trade current investments
NA
NA
NA
5.20
NA
Other Miscellaneous Expenses
27.40
109.80
31.00
125.50
148.40
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
6120.70
4585.40
3977.00
5628.20
5328.20
Operating Profit (Excl OI)
-191.00
-1216.90
-1040.00
107.30
-1051.10
Other Income
134.40
73.20
134.30
86.10
317.70
Interest Received
5.80
18.80
54.00
12.80
3.20
Dividend Received
NA
NA
NA
NA
1.00
Profit on sale of Fixed Assets
95.30
NA
NA
NA
NA
Profits on sale of Investments
0.70
NA
NA
43.70
280.40
Provision Written Back
2.40
31.30
0.60
20.20
20.30
Foreign Exchange Gains
NA
0.50
NA
2.10
3.90
Others
30.30
22.70
79.70
7.20
8.80
Operating Profit
-56.60
-1143.70
-905.60
193.40
-733.40
Interest
81.60
17.50
16.70
26.60
0.20
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
76.10
5.50
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
NA
6.90
NA
NA
NA
Other Interest
5.50
5.10
16.70
26.60
0.20
PBDT
-138.20
-1161.20
-922.40
166.80
-733.60
Depreciation
103.70
150.30
285.90
388.50
180.60
Profit Before Taxation & Exceptional Items
-241.90
-1311.50
-1208.30
-221.70
-914.30
Exceptional Income / Expenses
NA
NA
104.40
NA
NA
Profit Before Tax
-241.90
-1311.50
-1103.80
-221.70
-914.30
Provision for Tax
138.00
20.10
85.40
367.90
63.30
Current Income Tax
135.00
17.60
65.00
234.70
69.60
Deferred Tax
3.00
2.60
-6.50
4.90
3.10
Other taxes
0.00
0.00
26.90
128.30
-9.40
Profit After Tax
-379.90
-1331.70
-1189.20
-589.60
-977.50
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
8.50
8.30
0.70
1.80
4.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-371.40
-1323.40
-1188.50
-587.80
-973.50
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-3268.40
-1928.60
-782.40
-78.40
938.10
Appropriations
-3639.80
-3252.00
-1970.90
-666.20
-35.40
General Reserve
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
8.30
NA
Other Appropriation
-3639.80
-3252.00
-1970.90
-674.50
-35.40
Equity Dividend %
NA
NA
10.00
20.00
20.00
Earnings Per Share
-4.00
-13.00
-12.00
-6.00
-10.00
Adjusted EPS
-4.00
-13.00
-12.00
-6.00
-10.00