Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
583.60
712.70
802.60
678.74
1097.17
Broadcasting Revenue
583.60
712.70
802.60
678.74
1097.17
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
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
583.60
712.70
802.60
678.74
1097.17
Increase/Decrease in Stock
NA
8.90
1.00
-9.94
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
4.10
4.30
3.90
3.18
4.67
Electricity & Power
4.10
4.30
3.90
3.18
4.67
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
84.30
83.30
85.80
96.42
96.82
Salaries, Wages & Bonus
81.60
81.00
83.00
94.03
93.25
Contributions to EPF & Pension Funds
1.50
1.70
1.90
1.92
2.18
Workmen and Staff Welfare Expenses
1.20
0.70
0.90
0.48
1.39
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Production Expenses
473.10
491.10
605.80
658.21
776.61
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Program Production Expenses
152.50
160.70
167.90
181.36
351.43
Telecasting Expenses
320.50
330.40
437.80
476.85
425.18
Programs and Films rights
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
NA
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Other Production expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
72.10
82.70
81.60
75.96
107.70
Rent , Rates & Taxes
19.80
22.90
19.80
20.37
19.84
Insurance
0.10
0.80
1.00
0.97
0.91
Printing and stationery
0.40
0.60
0.50
0.41
0.55
Professional and legal fees
28.40
34.10
32.80
31.35
49.43
Other Administration
23.30
24.30
27.50
22.85
36.96
Selling and Distribution Expenses
15.30
38.60
70.80
115.37
91.32
Advertisement & Sales Promotion
15.30
16.90
15.70
13.55
18.81
Sales Commissions & Incentives
NA
21.60
55.10
101.82
72.51
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
0.80
3.70
1.80
NA
10.33
Bad debts /advances written off
NA
NA
1.80
NA
3.13
Provision for doubtful debts
0.80
3.70
NA
NA
7.20
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
649.60
712.60
850.70
939.19
1087.44
Operating Profit (Excl OI)
-66.00
0.10
-48.10
-260.46
9.74
Other Income
8.10
2.30
0.70
2.00
NA
Interest Received
NA
NA
NA
NA
NA
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
4.90
1.60
0.10
0.03
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
3.20
0.70
0.60
1.98
0.00
Operating Profit
-57.90
2.30
-47.50
-258.46
9.74
Interest
9.90
13.70
19.60
9.04
17.06
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
2.40
2.50
4.20
1.13
17.06
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
NA
NA
NA
NA
NA
Other Interest
7.50
11.20
15.50
7.90
0.00
PBDT
-67.80
-11.30
-67.10
-267.50
-7.32
Depreciation
169.40
188.10
247.60
261.91
281.68
Profit Before Taxation & Exceptional Items
-237.10
-199.40
-314.70
-529.41
-289.00
Exceptional Income / Expenses
NA
NA
NA
NA
-11.72
Profit Before Tax
-237.10
-199.40
-314.70
-529.41
-300.72
Provision for Tax
0.20
0.10
-0.20
0.25
NA
Current Income Tax
0.10
NA
NA
NA
NA
Other taxes
0.20
0.10
-0.20
0.25
0.00
Profit After Tax
-237.30
-199.50
-314.50
-529.65
-300.72
Extra items
0.00
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
-237.30
-199.50
-314.50
-529.65
-300.72
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-2354.60
-2155.10
-1840.70
-1311.01
-1006.98
Appropriations
-2592.00
-2354.60
-2155.10
-1840.66
-1307.70
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
-2592.00
-2354.60
-2155.10
-1840.66
-1307.70
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-6.00
-5.00
-9.00
-15.00
-9.00
Adjusted EPS
-6.00
-5.00
-9.00
-15.00
-9.00