(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Operating Income | 15676.00 | 18565.30 | 22618.50 | 28024.90 | 32493.60 |
Broadcasting Revenue | | | | | |
Advertising Revenue | 201.20 | 300.40 | 370.20 | 492.60 | 339.70 |
License income | | | | | |
Subscription income | 4498.80 | 6592.50 | 6486.20 | 10845.60 | 12919.50 |
Income from content / Event Shows/ Films | | | | | |
Other Operational Income | 10976.00 | 11672.40 | 15762.10 | 16686.70 | 19234.40 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 15676.00 | 18565.30 | 22618.50 | 28024.90 | 32493.60 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 9.90 | 24.80 | -25.00 | 117.10 | 6.30 |
Raw Material Consumed | 93.10 | 148.40 | 236.60 | 225.60 | 85.20 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 93.10 | 148.40 | 236.60 | 225.60 | 85.20 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 95.20 | 88.60 | 93.70 | 185.70 | 95.20 |
Electricity & Power | 95.20 | 88.60 | 93.70 | 185.70 | 95.20 |
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 | 1481.50 | 1499.00 | 1540.10 | 1495.20 | 1529.70 |
Salaries, Wages & Bonus | 1372.10 | 1385.10 | 1426.50 | 1391.60 | 1426.90 |
Contributions to EPF & Pension Funds | 77.90 | 80.90 | 79.60 | 73.00 | 68.80 |
Workmen and Staff Welfare Expenses | 31.50 | 36.90 | 35.50 | 25.50 | 27.30 |
Other Employees Cost | 0.00 | -3.90 | -1.50 | 5.10 | 6.70 |
Production Expenses | 5641.40 | 5761.50 | 6167.60 | 6367.20 | 7288.70 |
Sub-contracted / Out sourced services | 1092.50 | 982.60 | 1061.00 | 1147.80 | 1232.40 |
Processing Charges | | | | | 0.30 |
Program Production Expenses | 1245.00 | 1113.60 | 1103.20 | 917.30 | 1041.50 |
Telecasting Expenses | | | | | |
Programs and Films rights | 580.00 | 762.10 | 1001.00 | 1224.60 | 1732.70 |
Repairs and Maintenance | 159.60 | 190.50 | 222.70 | 288.20 | 292.50 |
Packing Material Consumed | | | | | |
Other Production expenses | 2564.30 | 2712.70 | 2779.70 | 2789.30 | 2989.30 |
General and Administration Expenses | 1012.80 | 1162.30 | 1098.30 | 1122.80 | 1017.30 |
Rent , Rates & Taxes | 116.80 | 146.30 | 153.60 | 147.90 | 175.00 |
Insurance | 17.10 | 20.20 | 26.10 | 16.90 | 32.10 |
Printing and stationery | 4.10 | 5.50 | 4.80 | 3.80 | 3.60 |
Professional and legal fees | 345.60 | 377.10 | 399.90 | 384.00 | 399.50 |
Other Administration | 529.20 | 613.20 | 513.90 | 570.20 | 407.10 |
Selling and Distribution Expenses | 1822.30 | 1795.10 | 1962.30 | 1688.80 | 1494.70 |
Advertisement & Sales Promotion | 1548.00 | 1280.10 | 1546.10 | 1157.70 | 1050.10 |
Sales Commissions & Incentives | 274.30 | 515.00 | 416.20 | 531.10 | 444.60 |
Freight and Forwarding | | | | | |
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 | 249.50 | 1453.40 | 2411.20 | 380.00 | 806.60 |
Bad debts /advances written off | | | 27.80 | 2.30 | 96.50 |
Provision for doubtful debts | 145.40 | 1230.80 | 1318.60 | 154.10 | 220.00 |
Losson disposal of fixed assets(net) | | 71.40 | 929.90 | 131.00 | 326.70 |
Losson foreign exchange fluctuations | | | | | 46.70 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 104.10 | 151.20 | 134.90 | 92.60 | 116.70 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 10405.70 | 11933.10 | 13484.80 | 11582.40 | 12323.70 |
Operating Profit (Excl OI) | 5270.30 | 6632.20 | 9133.70 | 16442.50 | 20169.90 |
Other Income | 284.00 | 1097.60 | 332.00 | 239.20 | 156.00 |
Interest Received | 152.10 | 116.20 | 113.50 | 137.60 | 84.60 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | 5.10 | | |
Provision Written Back | 61.70 | 905.90 | 94.40 | 1.80 | 1.60 |
Foreign Exchange Gains | 21.90 | 28.80 | 17.40 | 37.70 | |
Others | 48.30 | 46.70 | 101.60 | 62.10 | 69.80 |
Operating Profit | 5554.30 | 7729.80 | 9465.70 | 16681.70 | 20325.90 |
Interest | 2686.50 | 2670.20 | 2779.80 | 3245.80 | 4183.70 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | 1.30 | 124.60 | 392.10 | 982.30 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 20.40 | 28.10 | 16.30 | 101.20 | 230.90 |
Other Interest | 2666.10 | 2640.80 | 2638.90 | 2752.50 | 2970.50 |
PBDT | 2867.80 | 5059.60 | 6685.90 | 13435.90 | 16142.20 |
Depreciation | 4390.60 | 4719.10 | 8491.00 | 10709.00 | 15319.10 |
Profit Before Taxation & Exceptional Items | -1522.80 | 340.50 | -1805.10 | 2726.90 | 823.10 |
Exceptional Income / Expenses | -3353.80 | -4026.90 | -19076.10 | -26538.80 | -7798.10 |
Profit Before Tax | -4876.60 | -3686.40 | -20881.20 | -23811.90 | -6975.00 |
Provision for Tax | | 15979.30 | -4045.80 | -5139.60 | 4923.60 |
Current Income Tax | | | | 291.20 | |
Deferred Tax | | 15979.30 | -4045.80 | -5430.80 | 4970.40 |
Other taxes | 0.00 | 15979.30 | -4045.80 | 0.00 | 4923.60 |
Profit After Tax | -4876.60 | -19665.70 | -16835.40 | -18672.30 | -11898.60 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | 0.10 | | 358.70 | 122.60 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -4876.60 | -19665.60 | -16835.40 | -18313.60 | -11776.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -93065.80 | -73400.20 | -57129.00 | -38817.40 | -27057.80 |
Appropriations | -97942.40 | -93065.80 | -73964.40 | -57131.00 | -38833.80 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -97942.40 | -93065.80 | -73964.40 | -57131.00 | -38833.80 |
Equity Dividend % | | | | | |
Earnings Per Share | -3.00 | -11.00 | -9.00 | -10.00 | -6.00 |
Adjusted EPS | -3.00 | -11.00 | -9.00 | -10.00 | -6.00 |