Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
4396.00
3714.80
829.10
763.20
3138.28
Broadcasting Revenue
NA
NA
NA
NA
NA
Advertising Revenue
NA
NA
NA
NA
NA
Subscription income
NA
NA
NA
NA
NA
Income from content / Event Shows/ Films
NA
NA
NA
NA
NA
Other Operational Income
4396.00
3714.80
829.10
763.20
3138.28
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
4396.00
3714.80
829.10
763.20
3138.28
Increase/Decrease in Stock
-1145.60
482.10
-616.30
145.40
-588.77
Raw Material Consumed
4389.00
2013.50
936.50
178.50
2210.97
Opening Raw Materials
NA
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
4389.00
2013.50
936.50
178.50
2210.97
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1.30
1.30
0.20
NA
NA
Electricity & Power
1.30
1.30
0.20
NA
NA
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
43.80
37.50
22.10
12.20
17.95
Salaries, Wages & Bonus
41.10
37.80
24.90
11.10
16.80
Contributions to EPF & Pension Funds
0.20
NA
NA
NA
NA
Workmen and Staff Welfare Expenses
1.50
1.30
0.70
0.50
0.76
Other Employees Cost
1.00
-1.60
-3.50
0.60
0.39
Production Expenses
407.20
547.90
468.20
266.30
1186.47
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Program Production Expenses
NA
NA
426.40
94.50
117.05
Telecasting Expenses
NA
NA
NA
NA
NA
Programs and Films rights
14.20
6.80
13.10
13.10
943.26
Repairs and Maintenance
NA
NA
NA
NA
0.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Production expenses
393.00
541.00
28.70
158.80
126.17
General and Administration Expenses
80.30
86.50
51.90
28.60
52.56
Rent , Rates & Taxes
24.30
37.40
9.90
6.40
10.29
Printing and stationery
NA
NA
0.00
NA
NA
Professional and legal fees
23.30
17.00
21.70
9.30
24.45
Other Administration
32.70
32.10
20.30
12.90
17.82
Selling and Distribution Expenses
NA
NA
1.20
1.60
147.11
Advertisement & Sales Promotion
NA
NA
1.00
1.30
147.01
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
NA
NA
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.20
0.30
0.10
Miscellaneous Expenses
14.80
16.80
9.50
3.40
3.67
Bad debts /advances written off
6.70
0.30
0.00
0.60
0.90
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
2.30
3.10
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
7.30
1.60
NA
Other Miscellaneous Expenses
5.80
13.40
2.20
1.10
2.77
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
3790.70
3185.50
873.30
636.00
3029.96
Operating Profit (Excl OI)
605.30
529.40
-44.20
127.20
108.32
Other Income
46.30
50.00
96.00
5.30
14.06
Interest Received
41.20
14.70
8.40
4.00
7.56
Dividend Received
NA
0.00
0.10
NA
0.10
Profit on sale of Fixed Assets
NA
NA
74.80
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
0.50
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
5.00
35.30
12.70
1.30
5.90
Operating Profit
651.60
579.30
51.80
132.50
122.37
Interest
119.20
77.70
60.10
21.10
14.84
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
89.90
51.80
45.20
3.40
3.13
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
2.70
0.20
0.10
0.10
0.03
Other Interest
26.60
25.70
14.80
17.70
11.69
PBDT
532.40
501.70
-8.30
111.30
107.53
Depreciation
9.60
7.50
2.30
0.70
0.73
Profit Before Taxation & Exceptional Items
522.80
494.20
-10.60
110.60
106.80
Exceptional Income / Expenses
NA
NA
NA
NA
-4.50
Profit Before Tax
522.80
494.20
-10.60
110.60
102.30
Provision for Tax
140.60
140.90
2.20
26.20
24.25
Current Income Tax
73.50
62.60
7.80
0.30
0.68
Deferred Tax
67.10
74.80
-10.50
25.80
25.24
Other taxes
0.00
3.50
5.00
0.10
-1.67
Profit After Tax
382.20
353.30
-12.80
84.40
78.05
Extra items
0.00
0.00
0.00
0.00
-0.20
Minority Interest
-0.80
19.20
19.80
-33.90
-35.98
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
-0.10
0.10
NA
Consolidated Net Profit
381.30
372.50
6.80
50.60
41.87
Adjustments to PAT
-0.40
NA
NA
NA
NA
Profit Balance B/F
470.70
98.00
91.20
40.60
-1.24
Appropriations
851.70
470.50
98.00
91.20
40.63
General Reserve
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
851.70
470.50
98.00
91.20
40.63
Equity Dividend %
10.00
NA
NA
NA
NA
Earnings Per Share
29.00
30.00
1.00
7.00
6.00
Adjusted EPS
6.00
6.00
0.00
1.00
1.00