| (Rs.in Million) |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| INCOME : | | | | | |
| Operating Income | 10798.00 | 9748.80 | 10037.20 | 6709.20 | 8398.40 |
| Broadcasting Revenue | | | | | |
| Advertising Revenue | 54.30 | 52.40 | 34.30 | 4.30 | 5.80 |
| License income | | | | | |
| Subscription income | 5125.70 | 5525.80 | 6675.90 | 3969.20 | |
| Income from content / Event Shows/ Films | | | | | |
| Other Operational Income | 5618.10 | 4170.60 | 3327.00 | 2735.70 | 8392.60 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 10798.00 | 9748.80 | 10037.20 | 6709.20 | 8398.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 216.50 | 5.00 | -25.60 | 18.70 | -3.50 |
| Raw Material Consumed | 449.00 | 380.20 | 537.90 | 105.00 | 456.40 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 449.00 | 380.20 | | 105.00 | 456.40 |
| Other raw material cost | 0.00 | 0.00 | 537.90 | 0.00 | 0.00 |
| Power & Fuel Cost | 108.00 | 94.30 | 101.00 | 95.50 | 98.90 |
| Electricity & Power | 108.00 | 94.30 | 101.00 | 95.50 | 98.90 |
| 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 | 762.80 | 800.90 | 721.50 | 510.10 | 533.90 |
| Salaries, Wages & Bonus | 686.60 | 727.50 | 653.90 | 462.30 | 474.70 |
| Contributions to EPF & Pension Funds | 45.00 | 45.40 | 39.90 | 30.80 | 35.80 |
| Workmen and Staff Welfare Expenses | 21.70 | 16.40 | 20.60 | 13.10 | 17.80 |
| Other Employees Cost | 9.50 | 11.50 | 7.10 | 3.90 | 5.60 |
| Production Expenses | 5165.90 | 4826.90 | 4700.10 | 5671.50 | 5332.30 |
| Sub-contracted / Out sourced services | 481.10 | 479.20 | 284.00 | 193.70 | 218.80 |
| Processing Charges | 10.80 | 11.00 | 4.40 | 4.70 | 70.30 |
| Program Production Expenses | | | | | |
| Telecasting Expenses | 3939.20 | 3905.40 | 3929.90 | 4798.50 | 4475.60 |
| Programs and Films rights | | | | | |
| Repairs and Maintenance | 654.70 | 328.40 | 215.00 | 136.60 | 162.60 |
| Packing Material Consumed | | | | | |
| Other Production expenses | 80.10 | 102.90 | 266.80 | 538.10 | 404.90 |
| General and Administration Expenses | 1176.70 | 728.40 | 616.50 | 350.50 | 471.50 |
| Rent , Rates & Taxes | 137.40 | 93.10 | 103.20 | 112.70 | 152.10 |
| Insurance | 21.40 | 19.70 | 15.10 | 14.40 | 7.60 |
| Printing and stationery | | | | | 3.80 |
| Professional and legal fees | 89.50 | 99.80 | 132.20 | 99.00 | 191.90 |
| Other Administration | 928.40 | 515.80 | 366.00 | 124.40 | 116.10 |
| Selling and Distribution Expenses | 659.60 | 655.40 | 588.90 | 160.80 | 179.40 |
| Advertisement & Sales Promotion | 39.80 | 34.50 | 35.30 | 20.60 | 1.10 |
| Sales Commissions & Incentives | 576.70 | 580.60 | 516.80 | 134.70 | 146.40 |
| Freight and Forwarding | 7.20 | 4.30 | 4.80 | 5.50 | 31.90 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 36.00 | 36.00 | 32.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 377.20 | 200.90 | 3881.40 | 1116.90 | 842.50 |
| Bad debts /advances written off | 17.30 | 37.90 | 561.20 | 480.10 | 447.50 |
| Provision for doubtful debts | 186.30 | 25.60 | 16.50 | 34.90 | 18.80 |
| Losson disposal of fixed assets(net) | | | 2858.00 | 241.60 | 0.40 |
| Losson foreign exchange fluctuations | 97.40 | 34.80 | 127.40 | | 16.30 |
| Losson sale of non-trade current investments | 1.10 | | 128.40 | 116.00 | |
| Other Miscellaneous Expenses | 75.10 | 102.70 | 190.00 | 244.40 | 359.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 8915.70 | 7692.00 | 11121.60 | 8028.90 | 7911.40 |
| Operating Profit (Excl OI) | 1882.30 | 2056.80 | -1084.40 | -1319.70 | 487.00 |
| Other Income | 723.90 | 335.90 | 1621.20 | 396.60 | 242.20 |
| Interest Received | 140.20 | 154.30 | 80.40 | 95.30 | 1.20 |
| Dividend Received | 0.20 | 0.40 | 1.00 | 0.10 | |
| Profit on sale of Fixed Assets | 92.10 | 4.40 | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 376.10 | 39.30 | 142.70 | 60.20 | 179.70 |
| Foreign Exchange Gains | | | | 45.30 | 0.00 |
| Others | 115.30 | 137.50 | 1397.10 | 195.70 | 61.30 |
| Operating Profit | 2606.10 | 2392.70 | 536.80 | -923.10 | 729.20 |
| Interest | 1405.10 | 1498.50 | 1597.20 | 1544.80 | 1486.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 214.60 | 319.40 | 457.40 | 814.60 | 1232.90 |
| Intereston Fixed deposits | 803.10 | 756.50 | 341.30 | | 155.30 |
| Bank Charges etc | 78.10 | 109.10 | 120.50 | 111.40 | 98.60 |
| Other Interest | 309.40 | 313.60 | 677.90 | 618.80 | 0.10 |
| PBDT | 1201.00 | 894.20 | -1060.40 | -2467.90 | -757.70 |
| Depreciation | 2233.00 | 2039.80 | 1974.80 | 1529.20 | 1499.40 |
| Profit Before Taxation & Exceptional Items | -1032.00 | -1145.60 | -3035.20 | -3997.10 | -2257.10 |
| Exceptional Income / Expenses | | | | 358.30 | |
| Profit Before Tax | -1032.00 | -1145.60 | -3035.20 | -3638.80 | -2257.10 |
| Provision for Tax | -1051.70 | -982.00 | -1694.30 | -207.60 | 53.00 |
| Current Income Tax | 21.70 | 25.60 | 15.60 | 824.60 | 505.20 |
| Deferred Tax | -1073.80 | -1007.90 | -1717.00 | -1038.00 | -460.60 |
| Other taxes | 0.40 | 0.30 | 7.00 | 5.80 | 8.40 |
| Profit After Tax | 19.70 | -163.60 | -1340.90 | -3431.20 | -2310.20 |
| Extra items | -0.70 | 24.60 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -146.00 | -152.50 | -343.30 | 770.40 | 579.80 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -127.00 | -291.50 | -1684.20 | -2660.80 | -1730.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -1988.50 | -5620.70 | -3462.70 | 316.50 | 2489.10 |
| Appropriations | -2115.40 | -5912.20 | -5146.90 | -2344.30 | 758.80 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -2115.40 | -5912.20 | -5146.90 | -2344.30 | 758.80 |
| Equity Dividend % | 40.00 | 40.00 | 50.00 | 175.00 | 175.00 |
| Earnings Per Share | -4.00 | -12.00 | -82.00 | -129.00 | -84.00 |
| Adjusted EPS | -4.00 | -11.00 | -73.00 | -115.00 | -75.00 |