(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 3859.00 | 3964.00 | 3576.00 | 3732.00 | 3987.00 |
Broadcasting Revenue | | | | | |
Advertising Revenue | 3247.00 | 3445.00 | 3039.00 | 3022.00 | 3035.00 |
License income | | | | | |
Subscription income | 188.00 | 187.00 | 210.00 | 240.00 | 349.00 |
Income from content / Event Shows/ Films | 359.00 | 268.00 | 230.00 | 292.00 | 347.00 |
Other Operational Income | 64.00 | 64.00 | 97.00 | 178.00 | 256.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 3859.00 | 3964.00 | 3576.00 | 3732.00 | 3987.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | | | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 36.00 | 37.00 | 36.00 | 43.00 | 47.00 |
Electricity & Power | 36.00 | 37.00 | 36.00 | 43.00 | 47.00 |
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 | 1275.00 | 1144.00 | 1022.00 | 1193.00 | 1395.00 |
Salaries, Wages & Bonus | 1196.00 | 1069.00 | 945.00 | 1112.00 | 1213.00 |
Contributions to EPF & Pension Funds | 55.00 | 51.00 | 52.00 | 57.00 | 61.00 |
Workmen and Staff Welfare Expenses | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 |
Other Employees Cost | 20.00 | 21.00 | 22.00 | 21.00 | 118.00 |
Production Expenses | 768.00 | 602.00 | 479.00 | 602.00 | 636.00 |
Sub-contracted / Out sourced services | | | 22.00 | | |
Processing Charges | | | | | |
Program Production Expenses | 427.00 | 322.00 | 183.00 | 283.00 | 279.00 |
Telecasting Expenses | | | | | |
Programs and Films rights | | | | | |
Repairs and Maintenance | 86.00 | 71.00 | 73.00 | 65.00 | 76.00 |
Packing Material Consumed | | | | | |
Other Production expenses | 255.00 | 209.00 | 201.00 | 254.00 | 281.00 |
General and Administration Expenses | 647.00 | 581.00 | 635.00 | 820.00 | 851.00 |
Rent , Rates & Taxes | 52.00 | 29.00 | 119.00 | 142.00 | 160.00 |
Insurance | 36.00 | 42.00 | 34.00 | 32.00 | 39.00 |
Printing and stationery | 1.00 | 1.00 | 1.00 | 18.00 | 17.00 |
Professional and legal fees | 476.00 | 435.00 | 398.00 | 517.00 | 505.00 |
Other Administration | 82.00 | 74.00 | 83.00 | 112.00 | 130.00 |
Selling and Distribution Expenses | 450.00 | 471.00 | 411.00 | 407.00 | 457.00 |
Advertisement & Sales Promotion | 450.00 | 471.00 | 411.00 | 407.00 | 457.00 |
Sales Commissions & Incentives | | | | | |
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 | 135.00 | 329.00 | 482.00 | 143.00 | 139.00 |
Bad debts /advances written off | 22.00 | 117.00 | 219.00 | 22.00 | 44.00 |
Provision for doubtful debts | 55.00 | 32.00 | 136.00 | 80.00 | 75.00 |
Losson disposal of fixed assets(net) | 8.00 | 20.00 | 14.00 | 1.00 | 4.00 |
Losson foreign exchange fluctuations | | | 5.00 | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 50.00 | 161.00 | 108.00 | 39.00 | 15.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 3312.00 | 3164.00 | 3066.00 | 3209.00 | 3524.00 |
Operating Profit (Excl OI) | 547.00 | 800.00 | 511.00 | 522.00 | 463.00 |
Other Income | 163.00 | 429.00 | 723.00 | 203.00 | 261.00 |
Interest Received | 67.00 | 31.00 | 21.00 | 82.00 | 81.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | 66.00 | 1.00 | 64.00 | 58.00 |
Provision Written Back | 61.00 | 189.00 | 153.00 | 37.00 | 85.00 |
Foreign Exchange Gains | 6.00 | 1.00 | | 5.00 | 0.00 |
Others | 28.00 | 142.00 | 548.00 | 16.00 | 37.00 |
Operating Profit | 710.00 | 1229.00 | 1233.00 | 726.00 | 724.00 |
Interest | 29.00 | 102.00 | 233.00 | 249.00 | 279.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 8.00 | 5.00 | 68.00 | 42.00 | 24.00 |
Other Interest | 21.00 | 97.00 | 165.00 | 206.00 | 255.00 |
PBDT | 681.00 | 1127.00 | 1000.00 | 477.00 | 445.00 |
Depreciation | 171.00 | 189.00 | 97.00 | 108.00 | 119.00 |
Profit Before Taxation & Exceptional Items | 510.00 | 938.00 | 903.00 | 369.00 | 326.00 |
Exceptional Income / Expenses | 118.00 | | | | -40.00 |
Profit Before Tax | 632.00 | 961.00 | 903.00 | 355.00 | 206.00 |
Provision for Tax | 103.00 | 114.00 | 154.00 | 76.00 | 92.00 |
Current Income Tax | 104.00 | 115.00 | 142.00 | 89.00 | 96.00 |
Deferred Tax | -3.00 | -1.00 | 12.00 | -5.00 | -1.00 |
Other taxes | 2.00 | 0.00 | 0.00 | -9.00 | -3.00 |
Profit After Tax | 529.00 | 848.00 | 749.00 | 279.00 | 114.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -42.00 | -49.00 | -40.00 | -37.00 | -11.00 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 487.00 | 798.00 | 709.00 | 242.00 | 102.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -1603.00 | -2402.00 | -3111.00 | -3353.00 | -3732.00 |
Appropriations | -1116.00 | -1603.00 | -2402.00 | -3111.00 | -3629.00 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -1116.00 | -1603.00 | -2402.00 | -3111.00 | -3629.00 |
Equity Dividend % | | | | | |
Earnings Per Share | 8.00 | 12.00 | 11.00 | 4.00 | 2.00 |
Adjusted EPS | 8.00 | 12.00 | 11.00 | 4.00 | 2.00 |