Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
1405.74
450.07
285.71
256.62
242.30
Broadcasting Revenue
NA
NA
NA
NA
NA
Advertising Revenue
30.72
1.05
0.44
3.46
5.29
Subscription income
NA
NA
NA
NA
NA
Income from content / Event Shows/ Films
568.25
NA
NA
NA
NA
Other Operational Income
806.77
449.03
285.28
253.15
237.01
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
1405.74
450.07
285.71
256.62
242.30
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
NA
NA
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
NA
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
127.55
25.79
1.81
4.96
4.20
Electricity & Power
127.55
25.79
1.81
4.96
4.20
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
200.33
81.77
23.07
17.16
16.24
Salaries, Wages & Bonus
169.97
68.83
20.29
15.09
13.93
Contributions to EPF & Pension Funds
16.36
6.25
1.65
1.13
1.24
Workmen and Staff Welfare Expenses
14.00
6.69
1.13
0.94
1.07
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Production Expenses
320.07
145.14
65.88
22.80
15.55
Sub-contracted / Out sourced services
35.00
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Program Production Expenses
NA
NA
NA
NA
NA
Telecasting Expenses
NA
NA
NA
NA
NA
Programs and Films rights
NA
NA
NA
NA
NA
Repairs and Maintenance
3.42
7.30
19.88
22.49
15.44
Packing Material Consumed
NA
NA
NA
NA
NA
Other Production expenses
281.65
137.84
46.00
0.31
0.12
General and Administration Expenses
220.11
52.04
37.57
31.26
34.26
Rent , Rates & Taxes
60.20
19.06
20.12
22.01
23.84
Insurance
3.16
2.35
2.04
0.88
0.68
Printing and stationery
2.06
0.25
0.07
0.42
0.81
Professional and legal fees
33.63
16.66
13.04
3.75
4.58
Other Administration
121.06
13.71
2.30
4.20
4.35
Selling and Distribution Expenses
278.64
2.04
10.54
0.86
2.35
Advertisement & Sales Promotion
278.64
2.04
0.71
0.71
0.89
Sales Commissions & Incentives
NA
NA
9.84
0.15
1.46
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
0.00
0.00
0.00
Miscellaneous Expenses
16.44
59.04
26.85
11.11
9.02
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
0.36
3.29
NA
6.44
0.56
Losson disposal of fixed assets(net)
2.03
NA
10.89
NA
NA
Losson foreign exchange fluctuations
NA
NA
2.55
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
14.05
55.75
13.41
4.67
8.46
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1163.13
365.81
165.73
88.15
81.62
Operating Profit (Excl OI)
242.61
84.26
119.99
168.46
160.68
Other Income
34.77
51.30
258.37
165.49
107.10
Interest Received
18.54
26.55
242.40
154.17
100.93
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
3.16
NA
Profits on sale of Investments
6.05
4.16
NA
NA
NA
Provision Written Back
0.44
0.10
0.23
6.44
6.03
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
9.74
20.50
15.74
1.71
0.13
Operating Profit
277.38
135.56
378.36
333.95
267.77
Interest
339.70
350.19
222.63
183.45
96.16
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
259.75
298.17
212.20
173.63
81.28
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
5.93
42.30
3.12
0.87
9.36
Other Interest
74.01
9.72
7.32
8.96
5.52
PBDT
-62.32
-214.63
155.72
150.50
171.61
Depreciation
218.40
162.79
79.36
54.25
36.42
Profit Before Taxation & Exceptional Items
-280.72
-377.42
76.36
96.25
135.19
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-280.72
-377.42
76.36
96.25
135.19
Provision for Tax
-64.20
-22.78
28.49
19.92
36.71
Current Income Tax
NA
NA
20.35
18.12
31.10
Deferred Tax
-64.20
-26.36
-17.57
2.48
26.12
Other taxes
0.00
3.58
25.71
-0.67
-20.52
Profit After Tax
-216.52
-354.64
47.86
76.33
98.48
Extra items
233.08
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
16.56
-354.64
47.86
76.33
98.48
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
396.66
759.49
716.14
639.71
541.35
Appropriations
413.22
404.85
764.00
716.04
639.83
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
413.22
404.85
764.00
716.04
639.83
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
0.52
-11.78
1.71
2.73
3.52
Adjusted EPS
0.52
-11.78
1.71
2.73
3.52