| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 2617.00 | 2290.00 | 2207.00 | 2309.00 | 1973.00 |
| Broadcasting Revenue | | | | | |
| Advertising Revenue | 2069.00 | 1782.00 | 1758.00 | 1888.00 | 1528.00 |
| License income | | | | | |
| Subscription income | 144.00 | 158.00 | 188.00 | 187.00 | 210.00 |
| Income from content / Event Shows/ Films | 219.00 | 218.00 | 145.00 | 125.00 | 132.00 |
| Other Operational Income | 186.00 | 131.00 | 115.00 | 108.00 | 103.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 2617.00 | 2290.00 | 2207.00 | 2309.00 | 1973.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 35.00 | 36.00 | 33.00 | 35.00 | 31.00 |
| Electricity & Power | 35.00 | 36.00 | 33.00 | 35.00 | 31.00 |
| 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 | 1024.00 | 774.00 | 643.00 | 610.00 | 542.00 |
| Salaries, Wages & Bonus | 943.00 | 717.00 | 594.00 | 564.00 | 496.00 |
| Contributions to EPF & Pension Funds | 43.00 | 33.00 | 31.00 | 29.00 | 28.00 |
| Workmen and Staff Welfare Expenses | 20.00 | 9.00 | 4.00 | 3.00 | 4.00 |
| Other Employees Cost | 18.00 | 15.00 | 14.00 | 14.00 | 14.00 |
| Production Expenses | 883.00 | 536.00 | 533.00 | 288.00 | 213.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Program Production Expenses | 564.00 | 313.00 | 345.00 | 129.00 | 63.00 |
| Telecasting Expenses | | | | | |
| Programs and Films rights | | | | | |
| Repairs and Maintenance | 172.00 | 92.00 | 85.00 | 70.00 | 71.00 |
| Packing Material Consumed | | | | | |
| Other Production expenses | 147.00 | 130.00 | 103.00 | 89.00 | 79.00 |
| General and Administration Expenses | 644.00 | 477.00 | 382.00 | 341.00 | 403.00 |
| Rent , Rates & Taxes | 42.00 | 119.00 | 48.00 | 18.00 | 115.00 |
| Insurance | 27.00 | 25.00 | 27.00 | 32.00 | 27.00 |
| Printing and stationery | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Professional and legal fees | 422.00 | 264.00 | 245.00 | 232.00 | 194.00 |
| Other Administration | 151.00 | 68.00 | 61.00 | 59.00 | 67.00 |
| Selling and Distribution Expenses | 1519.00 | 725.00 | 308.00 | 349.00 | 407.00 |
| Advertisement & Sales Promotion | 1519.00 | 725.00 | 308.00 | 349.00 | 407.00 |
| 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 | 161.00 | -49.00 | 106.00 | 279.00 | 314.00 |
| Bad debts /advances written off | 0.00 | | 18.00 | 90.00 | 134.00 |
| Provision for doubtful debts | 18.00 | -83.00 | 51.00 | 142.00 | 126.00 |
| Losson disposal of fixed assets(net) | 59.00 | 6.00 | 8.00 | 19.00 | 2.00 |
| Losson foreign exchange fluctuations | | 0.00 | | | 0.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 84.00 | 28.00 | 30.00 | 28.00 | 51.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4266.00 | 2499.00 | 2006.00 | 1902.00 | 1909.00 |
| Operating Profit (Excl OI) | -1649.00 | -209.00 | 201.00 | 407.00 | 64.00 |
| Other Income | 204.00 | 289.00 | 211.00 | 486.00 | 550.00 |
| Interest Received | 157.00 | 137.00 | 123.00 | 108.00 | 93.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | 65.00 | 185.00 |
| Provision Written Back | 15.00 | 105.00 | 47.00 | 170.00 | 126.00 |
| Foreign Exchange Gains | 2.00 | | 3.00 | 0.00 | |
| Others | 32.00 | 48.00 | 38.00 | 143.00 | 146.00 |
| Operating Profit | -1444.00 | 80.00 | 412.00 | 893.00 | 614.00 |
| Interest | 315.00 | 115.00 | 65.00 | 118.00 | 155.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | 36.00 | 32.00 | 28.00 | 25.00 | 22.00 |
| Bank Charges etc | 3.00 | 2.00 | 7.00 | 2.00 | 9.00 |
| Other Interest | 276.00 | 81.00 | 29.00 | 91.00 | 124.00 |
| PBDT | -1759.00 | -35.00 | 347.00 | 776.00 | 459.00 |
| Depreciation | 239.00 | 88.00 | 165.00 | 184.00 | 79.00 |
| Profit Before Taxation & Exceptional Items | -1998.00 | -123.00 | 182.00 | 592.00 | 380.00 |
| Exceptional Income / Expenses | | | 107.00 | | |
| Profit Before Tax | -1998.00 | -123.00 | 288.00 | 592.00 | 380.00 |
| Provision for Tax | | | 2.00 | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 |
| Profit After Tax | -1998.00 | -123.00 | 286.00 | 592.00 | 380.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -1998.00 | -123.00 | 286.00 | 592.00 | 380.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -1782.00 | -1651.00 | -1933.00 | -2456.00 | -2836.00 |
| Appropriations | -3780.00 | -1774.00 | -1647.00 | -1864.00 | -2456.00 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -3780.00 | -1774.00 | -1647.00 | -1864.00 | -2456.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -31.00 | -2.00 | 4.00 | 9.00 | 6.00 |
| Adjusted EPS | -25.00 | -2.00 | 4.00 | 7.00 | 5.00 |