(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 9467.70 | 5815.40 | 11109.40 | 9809.61 | 14246.11 |
Broadcasting Revenue | | | | | |
Advertising Revenue | | | | | |
License income | | | | | |
Subscription income | | | | | |
Income from content / Event Shows/ Films | | | | | |
Other Operational Income | 9467.70 | 5815.40 | 11109.40 | 9809.61 | 14246.11 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 9467.70 | 5815.40 | 11109.40 | 9809.61 | 14246.11 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -61.90 | 118.00 | -190.90 | 43.39 | -82.21 |
Raw Material Consumed | 8907.60 | 5419.80 | 10946.80 | 9383.03 | 14036.10 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 8907.60 | 5419.80 | 10946.80 | 9383.03 | 14036.10 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | | 0.20 | 0.29 | 4.06 |
Electricity & Power | | | 0.20 | 0.29 | 4.06 |
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 | 41.70 | 54.80 | 37.90 | 30.06 | 52.08 |
Salaries, Wages & Bonus | 38.70 | 51.70 | 36.20 | 28.03 | 48.96 |
Contributions to EPF & Pension Funds | 1.80 | 2.30 | 1.30 | 1.53 | 2.08 |
Workmen and Staff Welfare Expenses | 1.20 | 0.80 | 0.30 | 0.50 | 1.04 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Production Expenses | 42.80 | 16.80 | 1.40 | 8.99 | 19.27 |
Sub-contracted / Out sourced services | 30.50 | 16.20 | | 7.79 | 7.73 |
Processing Charges | | | | | |
Program Production Expenses | | | | | 6.84 |
Telecasting Expenses | | | | | |
Programs and Films rights | | | | | |
Repairs and Maintenance | 8.60 | 0.50 | 1.40 | 1.20 | 1.34 |
Packing Material Consumed | | | | | |
Other Production expenses | 3.70 | 0.00 | 0.00 | 0.00 | 3.36 |
General and Administration Expenses | 113.10 | 93.00 | 95.00 | 51.93 | 80.55 |
Rent , Rates & Taxes | 4.10 | 2.20 | 6.40 | 11.07 | 8.62 |
Insurance | 4.60 | 3.80 | 1.80 | 3.65 | 4.71 |
Printing and stationery | 1.90 | 10.70 | 17.20 | 0.48 | 0.51 |
Professional and legal fees | 91.20 | 69.70 | 64.10 | 31.20 | 59.69 |
Other Administration | 11.30 | 6.60 | 5.50 | 5.54 | 7.01 |
Selling and Distribution Expenses | 141.60 | 68.70 | 98.20 | 19.90 | 35.20 |
Advertisement & Sales Promotion | 75.80 | 2.00 | 0.90 | 7.36 | 20.98 |
Sales Commissions & Incentives | 7.70 | 11.40 | 23.30 | 2.76 | 8.86 |
Freight and Forwarding | 39.20 | 33.60 | 24.20 | 9.78 | 5.36 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 18.90 | 21.70 | 49.80 | 0.00 | 0.00 |
Miscellaneous Expenses | 168.60 | 12.50 | 5.10 | 205.45 | 99.36 |
Bad debts /advances written off | 15.20 | | | | 0.49 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 0.00 | | | | |
Losson foreign exchange fluctuations | 0.70 | 0.30 | | | 71.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 152.70 | 12.20 | 5.10 | 205.45 | 27.87 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 9353.50 | 5783.60 | 10993.60 | 9743.03 | 14244.41 |
Operating Profit (Excl OI) | 114.20 | 31.80 | 115.90 | 66.58 | 1.70 |
Other Income | 16.20 | 65.40 | 41.80 | 93.05 | 81.13 |
Interest Received | 6.70 | 60.90 | 35.90 | 88.33 | 77.95 |
Dividend Received | 2.80 | 2.60 | 1.90 | 0.28 | 0.41 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | 1.00 | 0.00 | | |
Foreign Exchange Gains | | | | 0.12 | 0.10 |
Others | 6.60 | 0.90 | 3.90 | 4.33 | 2.68 |
Operating Profit | 130.40 | 97.20 | 157.70 | 159.63 | 82.84 |
Interest | 68.10 | 35.30 | 17.50 | 22.12 | 38.09 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 19.80 | 10.90 | 6.90 | 15.40 | 16.57 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 13.50 | 6.50 | 3.80 | 4.73 | 13.08 |
Other Interest | 34.80 | 17.90 | 6.70 | 2.00 | 8.45 |
PBDT | 62.20 | 61.90 | 140.20 | 137.50 | 44.75 |
Depreciation | 15.80 | 17.40 | 18.20 | 16.09 | 19.61 |
Profit Before Taxation & Exceptional Items | 46.40 | 44.50 | 122.00 | 121.41 | 25.14 |
Exceptional Income / Expenses | | | | | 975.95 |
Profit Before Tax | 46.40 | 44.50 | 122.00 | 121.41 | 1001.09 |
Provision for Tax | 22.80 | 20.40 | 82.70 | 36.78 | -6.11 |
Current Income Tax | 22.60 | 20.70 | 46.50 | 23.32 | 15.89 |
Deferred Tax | -0.40 | -0.60 | 35.00 | 12.71 | -22.00 |
Other taxes | 0.60 | 0.30 | 1.20 | 0.75 | 0.00 |
Profit After Tax | 23.60 | 24.10 | 39.30 | 84.63 | 1007.20 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -10.00 | -12.00 | 22.60 | -36.47 | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 13.60 | 12.20 | 61.90 | 48.16 | 1007.20 |
Adjustments to PAT | | | | | 6.13 |
Profit Balance B/F | -251.40 | -262.50 | -324.00 | -319.47 | -1332.09 |
Appropriations | -237.80 | -250.30 | -262.00 | -271.31 | -318.75 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -237.80 | -250.30 | -262.00 | -271.31 | -318.75 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |