(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 7366.20 | 5762.00 | 4419.60 | 5214.70 | 5447.20 |
Broadcasting Revenue | | | | | |
Advertising Revenue | | | 43.80 | 68.80 | 73.90 |
License income | 4212.30 | 3632.90 | 2855.80 | 2356.60 | 1947.60 |
Subscription income | | | | | |
Income from content / Event Shows/ Films | 1574.20 | 1023.90 | 521.00 | 702.50 | 476.50 |
Other Operational Income | 1579.80 | 1105.20 | 999.00 | 2086.90 | 2949.30 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 7366.20 | 5762.00 | 4419.60 | 5214.70 | 5447.20 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -591.10 | -361.80 | 245.10 | 25.60 | -470.30 |
Raw Material Consumed | 1023.40 | 783.10 | 210.60 | 1070.30 | 2216.10 |
Opening Raw Materials | | 2.20 | 1.50 | 2.50 | 3.00 |
Purchases Raw Materials | | 0.70 | 3.90 | 14.60 | 9.50 |
Closing Raw Materials | | 2.90 | 2.20 | 1.50 | 2.50 |
Other Direct Purchases / Brought in cost | 1023.40 | 783.10 | 207.40 | 1054.70 | 2206.10 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 10.90 | 9.10 | 9.60 | 12.20 | 11.40 |
Electricity & Power | 10.90 | 9.10 | 9.60 | 12.20 | 11.40 |
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 | 750.00 | 619.60 | 695.30 | 666.20 | 565.10 |
Salaries, Wages & Bonus | 658.50 | 562.10 | 632.10 | 610.00 | 522.80 |
Contributions to EPF & Pension Funds | 36.50 | 32.40 | 35.00 | 33.10 | 28.10 |
Workmen and Staff Welfare Expenses | 24.30 | 17.60 | 14.50 | 20.90 | 13.90 |
Other Employees Cost | 30.70 | 7.60 | 13.80 | 2.20 | 0.30 |
Production Expenses | 2644.50 | 1788.50 | 1171.50 | 1334.40 | 1253.20 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Program Production Expenses | 1818.20 | 1005.70 | 465.00 | 542.90 | 491.40 |
Telecasting Expenses | | | | | |
Programs and Films rights | | | | | |
Repairs and Maintenance | 54.90 | 66.40 | 39.80 | 7.30 | 6.30 |
Packing Material Consumed | | | | | |
Other Production expenses | 771.40 | 716.40 | 666.70 | 784.20 | 755.50 |
General and Administration Expenses | 357.10 | 306.80 | 274.20 | 414.00 | 375.10 |
Rent , Rates & Taxes | 58.40 | 53.30 | 54.20 | 60.00 | 110.90 |
Insurance | 18.30 | 10.30 | 9.50 | 12.20 | 8.20 |
Printing and stationery | 27.30 | 22.90 | 32.90 | 40.40 | 40.00 |
Professional and legal fees | 198.30 | 175.60 | 162.70 | 207.90 | 134.70 |
Other Administration | 54.70 | 44.70 | 14.90 | 93.50 | 81.30 |
Selling and Distribution Expenses | 771.10 | 514.70 | 375.00 | 929.40 | 1048.50 |
Advertisement & Sales Promotion | 771.10 | 514.70 | 375.00 | 929.40 | 1048.50 |
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 | 190.60 | 112.90 | 137.30 | 158.00 | 108.10 |
Bad debts /advances written off | 0.40 | 0.10 | 2.60 | 0.50 | 2.50 |
Provision for doubtful debts | 49.90 | | 13.50 | 16.00 | |
Losson disposal of fixed assets(net) | | | | 0.20 | 0.00 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 140.30 | 112.80 | 121.20 | 141.30 | 105.60 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 5156.40 | 3772.90 | 3118.50 | 4610.00 | 5107.20 |
Operating Profit (Excl OI) | 2209.80 | 1989.10 | 1301.10 | 604.70 | 340.00 |
Other Income | 536.30 | 348.20 | 308.50 | 112.30 | 605.70 |
Interest Received | 295.00 | 183.60 | 169.10 | 37.90 | 88.00 |
Dividend Received | | 69.50 | 69.50 | 30.90 | 27.00 |
Profit on sale of Fixed Assets | | | 0.00 | 0.00 | 0.10 |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.10 | 6.80 | 58.90 | 32.80 | 156.00 |
Foreign Exchange Gains | 26.50 | 9.00 | 2.20 | 5.90 | 9.60 |
Others | 214.70 | 79.30 | 8.80 | 4.80 | 324.90 |
Operating Profit | 2746.10 | 2337.30 | 1609.70 | 717.00 | 945.70 |
Interest | 57.10 | 45.20 | 34.50 | 67.10 | 65.60 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 2.80 | 3.60 | 2.60 | 30.20 | 34.30 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 3.40 | 1.30 | 2.90 | 3.40 | 4.10 |
Other Interest | 50.90 | 40.30 | 29.00 | 33.60 | 27.20 |
PBDT | 2689.00 | 2292.10 | 1575.20 | 649.90 | 880.00 |
Depreciation | 208.20 | 130.20 | 56.10 | 46.40 | 33.30 |
Profit Before Taxation & Exceptional Items | 2480.80 | 2161.80 | 1519.10 | 603.50 | 846.80 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 2480.80 | 2161.80 | 1519.10 | 603.50 | 846.80 |
Provision for Tax | 630.30 | 517.80 | 384.40 | 168.50 | 303.50 |
Current Income Tax | 627.10 | 502.90 | 377.30 | 196.80 | 213.10 |
Deferred Tax | 3.20 | 14.90 | 7.10 | -32.90 | 90.50 |
Other taxes | 0.00 | 0.00 | 0.00 | 4.60 | 0.00 |
Profit After Tax | 1850.50 | 1644.00 | 1134.60 | 434.90 | 543.30 |
Extra items | 0.00 | -117.50 | 0.00 | 0.00 | 0.00 |
Minority Interest | 2.90 | -0.50 | -9.10 | 4.40 | -2.10 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1853.40 | 1526.00 | 1125.50 | 439.40 | 541.10 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 3295.20 | 2136.20 | 1376.50 | 1006.50 | 525.60 |
Appropriations | 5148.60 | 3662.10 | 2502.10 | 1445.90 | 1066.70 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 5148.60 | 3662.10 | 2502.10 | 1445.90 | 1066.70 |
Equity Dividend % | 300.00 | 300.00 | 200.00 | 15.00 | 30.00 |
Earnings Per Share | 10.00 | 79.00 | 65.00 | 25.00 | 31.00 |
Adjusted EPS | 10.00 | 8.00 | 6.00 | 3.00 | 3.00 |