Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
4399.72
3190.28
2720.88
5481.44
6207.98
Broadcasting Revenue
NA
NA
NA
NA
NA
Advertising Revenue
2970.59
2261.09
1791.85
3763.74
4286.87
Subscription income
NA
NA
NA
NA
NA
Income from content / Event Shows/ Films
1410.94
914.29
903.05
1617.73
1850.73
Other Operational Income
18.20
14.90
25.98
99.97
70.39
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
4399.72
3190.28
2720.88
5481.44
6207.98
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
130.06
117.58
119.36
160.09
146.84
Electricity & Power
130.06
117.58
119.36
160.09
146.84
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
1552.68
1101.63
925.21
1348.30
1261.80
Salaries, Wages & Bonus
1445.86
1017.85
851.74
1247.52
1169.96
Contributions to EPF & Pension Funds
46.45
39.54
39.59
48.33
39.05
Workmen and Staff Welfare Expenses
43.73
28.65
18.60
35.62
37.23
Other Employees Cost
16.64
15.60
15.28
16.84
15.56
Production Expenses
1328.64
1050.86
1091.47
1981.16
2369.19
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Program Production Expenses
712.38
460.82
477.26
1207.29
1631.16
Telecasting Expenses
NA
NA
NA
NA
NA
Programs and Films rights
351.48
338.33
327.34
356.15
364.16
Repairs and Maintenance
141.20
130.55
130.18
168.31
151.68
Packing Material Consumed
NA
NA
NA
NA
NA
Other Production expenses
123.58
121.17
156.69
249.41
222.20
General and Administration Expenses
378.20
300.42
249.28
373.33
695.32
Rent , Rates & Taxes
28.31
19.97
12.99
11.04
354.77
Insurance
5.25
4.91
5.53
6.63
7.76
Printing and stationery
86.89
50.48
40.21
42.46
33.24
Professional and legal fees
172.18
174.75
134.59
154.09
129.71
Other Administration
85.59
50.32
55.95
159.11
169.84
Selling and Distribution Expenses
206.20
89.75
50.88
128.53
144.24
Advertisement & Sales Promotion
206.20
89.75
50.88
128.53
144.24
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
0.00
0.00
0.00
Miscellaneous Expenses
95.11
106.62
123.56
236.57
199.17
Bad debts /advances written off
10.65
6.69
13.39
76.48
23.09
Provision for doubtful debts
2.34
NA
24.94
44.18
61.60
Losson disposal of fixed assets(net)
NA
0.35
0.17
0.95
NA
Losson foreign exchange fluctuations
NA
NA
0.63
0.16
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
82.11
99.58
84.43
114.79
114.47
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
3690.88
2766.86
2559.76
4227.98
4816.56
Operating Profit (Excl OI)
708.84
423.42
161.13
1253.46
1391.42
Other Income
222.50
196.63
190.87
133.90
156.89
Interest Received
40.52
19.31
9.22
2.84
6.22
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.54
NA
NA
NA
0.89
Profits on sale of Investments
24.53
13.27
31.96
116.51
130.19
Provision Written Back
2.96
29.19
3.10
2.63
13.35
Foreign Exchange Gains
0.48
0.11
NA
NA
NA
Others
153.47
134.75
146.59
11.92
6.24
Operating Profit
931.34
620.05
352.00
1387.36
1548.31
Interest
166.56
173.31
189.09
194.94
39.75
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
36.98
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
NA
NA
NA
NA
NA
Other Interest
166.56
173.31
189.09
194.94
2.77
PBDT
764.77
446.73
162.91
1192.41
1508.56
Depreciation
850.48
865.49
992.25
1041.61
671.11
Profit Before Taxation & Exceptional Items
-85.71
-418.76
-829.34
150.81
837.44
Exceptional Income / Expenses
-26.31
NA
-716.52
NA
NA
Profit Before Tax
-112.02
-418.76
-1545.86
150.81
837.44
Provision for Tax
-45.01
-87.72
-440.83
43.68
298.45
Current Income Tax
1.79
0.76
1.22
48.21
198.13
Deferred Tax
-47.28
-93.23
-430.38
3.14
100.32
Other taxes
0.48
4.75
-11.66
-7.66
0.00
Profit After Tax
-67.01
-331.03
-1105.03
107.12
538.99
Extra items
-38.22
-31.07
0.00
0.00
0.00
Minority Interest
-2.34
-0.92
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
-1.59
-4.07
NA
NA
NA
Consolidated Net Profit
-109.15
-367.09
-1105.03
107.12
538.99
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
5244.36
5659.51
6810.33
6992.24
6512.73
Appropriations
5135.21
5292.42
5705.30
7099.36
7051.72
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
5135.21
5292.42
5705.30
7099.36
7051.72
Equity Dividend %
10.00
10.00
10.00
10.00
10.00
Earnings Per Share
-2.29
-7.70
-23.18
2.25
11.31
Adjusted EPS
-2.29
-7.70
-23.18
2.25
11.31