Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
12911.00
13453.00
14459.00
15369.00
16084.00
Broadcasting Revenue
NA
NA
NA
NA
NA
Advertising Revenue
1158.00
1454.00
1327.00
1056.00
999.00
Subscription income
8662.00
9182.00
10290.00
11715.00
12267.00
Income from content / Event Shows/ Films
61.00
55.00
50.00
27.00
40.00
Other Operational Income
3030.00
2762.00
2790.00
2571.00
2777.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
12911.00
13453.00
14459.00
15369.00
16084.00
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
3.00
NA
5.00
27.00
15.00
Opening Raw Materials
NA
NA
NA
13.00
NA
Purchases Raw Materials
NA
NA
NA
26.00
NA
Closing Raw Materials
NA
NA
NA
21.00
NA
Other Direct Purchases / Brought in cost
3.00
NA
5.00
8.00
15.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
129.00
126.00
124.00
118.00
122.00
Electricity & Power
129.00
126.00
124.00
118.00
122.00
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
634.00
672.00
697.00
696.00
751.00
Salaries, Wages & Bonus
562.00
596.00
626.00
620.00
669.00
Contributions to EPF & Pension Funds
38.00
40.00
42.00
43.00
48.00
Workmen and Staff Welfare Expenses
34.00
36.00
29.00
34.00
34.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Production Expenses
9419.00
8971.00
9070.00
9267.00
9823.00
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Program Production Expenses
47.00
41.00
42.00
42.00
47.00
Telecasting Expenses
NA
NA
NA
NA
NA
Programs and Films rights
NA
NA
NA
NA
NA
Repairs and Maintenance
215.00
207.00
191.00
172.00
147.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Production expenses
9157.00
8723.00
8837.00
9053.00
9630.00
General and Administration Expenses
719.00
787.00
825.00
799.00
876.00
Rent , Rates & Taxes
134.00
144.00
165.00
179.00
206.00
Insurance
3.00
4.00
6.00
4.00
4.00
Printing and stationery
3.00
4.00
4.00
3.00
5.00
Professional and legal fees
159.00
158.00
182.00
138.00
126.00
Other Administration
420.00
476.00
468.00
474.00
535.00
Selling and Distribution Expenses
1215.00
1411.00
1485.00
1671.00
883.00
Advertisement & Sales Promotion
50.00
66.00
45.00
29.00
51.00
Sales Commissions & Incentives
1128.00
1301.00
1394.00
1595.00
784.00
Freight and Forwarding
37.00
44.00
46.00
47.00
47.00
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
496.00
294.00
392.00
368.00
495.00
Bad debts /advances written off
20.00
9.00
53.00
49.00
28.00
Provision for doubtful debts
414.00
169.00
68.00
86.00
293.00
Losson disposal of fixed assets(net)
16.00
12.00
63.00
9.00
25.00
Losson foreign exchange fluctuations
1.00
2.00
7.00
17.00
31.00
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
44.00
102.00
200.00
207.00
118.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
12615.00
12261.00
12598.00
12947.00
12964.00
Operating Profit (Excl OI)
296.00
1193.00
1861.00
2423.00
3119.00
Other Income
286.00
347.00
150.00
173.00
167.00
Interest Received
80.00
110.00
59.00
52.00
80.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
72.00
210.00
44.00
87.00
25.00
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
134.00
27.00
47.00
34.00
62.00
Operating Profit
581.00
1540.00
2011.00
2596.00
3286.00
Interest
816.00
1155.00
1204.00
1263.00
1577.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
807.00
1142.00
1165.00
1225.00
1499.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
NA
NA
NA
3.00
74.00
Other Interest
9.00
13.00
39.00
35.00
4.00
PBDT
-235.00
385.00
807.00
1333.00
1710.00
Depreciation
2576.00
3444.00
3307.00
3490.00
3457.00
Profit Before Taxation & Exceptional Items
-2811.00
-3059.00
-2500.00
-2158.00
-1747.00
Exceptional Income / Expenses
697.00
-81.00
-86.00
-297.00
-502.00
Profit Before Tax
-2118.00
-3143.00
-2590.00
-2454.00
-2249.00
Provision for Tax
-68.00
11.00
20.00
-19.00
-98.00
Current Income Tax
80.00
139.00
101.00
85.00
89.00
Deferred Tax
-148.00
-128.00
-81.00
-103.00
-187.00
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-2051.00
-3154.00
-2610.00
-2436.00
-2151.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
211.00
355.00
86.00
18.00
118.00
Share of Associate
NA
NA
NA
21.00
10.00
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-1840.00
-2800.00
-2523.00
-2396.00
-2023.00
Adjustments to PAT
NA
NA
NA
NA
1.00
Profit Balance B/F
-24694.00
-21894.00
-19371.00
-16976.00
-14960.00
Appropriations
-26534.00
-24694.00
-21894.00
-19372.00
-16982.00
General Reserve
NA
NA
0.00
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
-26534.00
-24694.00
-21894.00
-19372.00
-16982.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-2.00
-3.00
-3.00
-3.00
-2.00
Adjusted EPS
-2.00
-3.00
-3.00
-3.00
-2.00