(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 8780.00 | 9300.00 | 7830.00 | 8570.00 | 7422.40 |
Broadcasting Revenue | | | | | |
Advertising Revenue | 7960.00 | 8540.00 | 7130.00 | 6780.00 | 6438.20 |
License income | | | | | |
Subscription income | 640.00 | 620.00 | 620.00 | 600.00 | 161.50 |
Income from content / Event Shows/ Films | | | | 1120.00 | 743.00 |
Other Operational Income | 180.00 | 140.00 | 80.00 | 80.00 | 79.80 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 8780.00 | 9300.00 | 7830.00 | 8570.00 | 7422.40 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | | | 0.00 | 20.00 | 32.50 |
Opening Raw Materials | | | 10.00 | 30.00 | 16.80 |
Purchases Raw Materials | | | -10.00 | 10.00 | 40.70 |
Closing Raw Materials | | | | 10.00 | 25.00 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 100.00 | 90.00 | 80.00 | 90.00 | 90.40 |
Electricity & Power | 100.00 | 90.00 | 80.00 | 90.00 | 90.40 |
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 | 3270.00 | 2780.00 | 2420.00 | 2510.00 | 2226.90 |
Salaries, Wages & Bonus | 3020.00 | 2550.00 | 2240.00 | 2330.00 | 2042.40 |
Contributions to EPF & Pension Funds | 120.00 | 100.00 | 90.00 | 90.00 | 84.80 |
Workmen and Staff Welfare Expenses | 60.00 | 70.00 | 50.00 | 50.00 | 53.10 |
Other Employees Cost | 70.00 | 70.00 | 50.00 | 40.00 | 46.50 |
Production Expenses | 1200.00 | 1040.00 | 870.00 | 1020.00 | 890.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | 80.00 | 74.80 |
Program Production Expenses | 360.00 | 320.00 | 290.00 | 280.00 | 252.20 |
Telecasting Expenses | | | | | |
Programs and Films rights | | | | | |
Repairs and Maintenance | 120.00 | 120.00 | 100.00 | 100.00 | 97.70 |
Packing Material Consumed | | | | | |
Other Production expenses | 720.00 | 610.00 | 480.00 | 560.00 | 465.30 |
General and Administration Expenses | 740.00 | 600.00 | 520.00 | 630.00 | 707.70 |
Rent , Rates & Taxes | 20.00 | 10.00 | 10.00 | 10.00 | 96.60 |
Insurance | 40.00 | 30.00 | 30.00 | 20.00 | 20.20 |
Printing and stationery | | | | | 7.80 |
Professional and legal fees | 80.00 | 90.00 | 70.00 | 90.00 | 104.80 |
Other Administration | 600.00 | 470.00 | 420.00 | 510.00 | 478.30 |
Selling and Distribution Expenses | 2030.00 | 2200.00 | 1760.00 | 1960.00 | 1335.20 |
Advertisement & Sales Promotion | 2030.00 | 2200.00 | 1760.00 | 1960.00 | 1320.10 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | 15.00 |
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 | 210.00 | 180.00 | 180.00 | 180.00 | 143.90 |
Bad debts /advances written off | 0.00 | | 0.00 | 10.00 | |
Provision for doubtful debts | 80.00 | 40.00 | 60.00 | 70.00 | 71.60 |
Losson disposal of fixed assets(net) | | | 0.00 | | 8.30 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 140.00 | 140.00 | 120.00 | 100.00 | 64.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 7550.00 | 6900.00 | 5840.00 | 6410.00 | 5426.60 |
Operating Profit (Excl OI) | 1240.00 | 2400.00 | 1990.00 | 2160.00 | 1995.80 |
Other Income | 510.00 | 480.00 | 370.00 | 430.00 | 366.80 |
Interest Received | 390.00 | 390.00 | 300.00 | 380.00 | 281.90 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.00 | 0.00 | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 100.00 | 50.00 | | | |
Foreign Exchange Gains | 0.00 | 0.00 | | 10.00 | 3.00 |
Others | 10.00 | 40.00 | 70.00 | 40.00 | 81.80 |
Operating Profit | 1750.00 | 2880.00 | 2360.00 | 2590.00 | 2362.60 |
Interest | 30.00 | 30.00 | 20.00 | 30.00 | 8.20 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 4.60 |
Other Interest | 30.00 | 20.00 | 20.00 | 30.00 | 3.60 |
PBDT | 1710.00 | 2860.00 | 2340.00 | 2560.00 | 2354.30 |
Depreciation | 410.00 | 420.00 | 400.00 | 390.00 | 315.10 |
Profit Before Taxation & Exceptional Items | 1300.00 | 2430.00 | 1940.00 | 2180.00 | 2039.30 |
Exceptional Income / Expenses | -100.00 | | | | |
Profit Before Tax | 1200.00 | 2430.00 | 1940.00 | 2180.00 | 2039.30 |
Provision for Tax | 320.00 | 620.00 | 620.00 | 790.00 | 728.30 |
Current Income Tax | 360.00 | 620.00 | 520.00 | 800.00 | 754.90 |
Deferred Tax | -50.00 | 0.00 | 110.00 | -20.00 | -26.70 |
Other taxes | 10.00 | -10.00 | 0.00 | 10.00 | 0.00 |
Profit After Tax | 880.00 | 1820.00 | 1320.00 | 1390.00 | 1311.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 880.00 | 1820.00 | 1320.00 | 1390.00 | 1311.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 10290.00 | 8620.00 | 7430.00 | 7670.00 | 6519.20 |
Appropriations | 11170.00 | 10430.00 | 8750.00 | 9070.00 | 7830.20 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 250.00 | |
Other Appropriation | 11170.00 | 10430.00 | 8750.00 | 8820.00 | 7830.20 |
Equity Dividend % | 1400.00 | 60.00 | 50.00 | 445.00 | 45.00 |
Earnings Per Share | 15.00 | 30.00 | 22.00 | 23.00 | 22.00 |
Adjusted EPS | 15.00 | 30.00 | 22.00 | 23.00 | 22.00 |