(Rs. in Millions) |
INCOME : | | | | | |
Operating Income | 54424.00 | 58971.00 | 35591.00 | 12133.10 | 2257.20 |
Broadcasting Revenue | | | | | |
Advertising Revenue | 4461.00 | 4508.00 | 2896.00 | 720.10 | 177.70 |
License income | | | | | |
Subscription income | | | | | |
Income from content / Event Shows/ Films | 29426.00 | 32583.00 | 18785.00 | 6648.50 | 1016.80 |
Other Operational Income | 20537.00 | 21880.00 | 13910.00 | 4764.50 | 1062.70 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 54424.00 | 58971.00 | 35591.00 | 12133.10 | 2257.20 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -53.00 | -10.00 | -178.00 | -93.50 | |
Raw Material Consumed | 4368.00 | 4755.00 | 3096.00 | 1079.20 | 183.30 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 4368.00 | 4755.00 | 3096.00 | 1079.20 | 183.30 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 3921.00 | 3826.00 | 2318.00 | 1001.20 | 556.60 |
Electricity & Power | 3921.00 | 3826.00 | 2318.00 | 1001.20 | 556.60 |
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 | 6461.00 | 6295.00 | 4192.00 | 2518.20 | 2074.20 |
Salaries, Wages & Bonus | 5994.00 | 5785.00 | 3711.00 | 2257.30 | 1899.40 |
Contributions to EPF & Pension Funds | 243.00 | 242.00 | 169.00 | 139.00 | 122.70 |
Workmen and Staff Welfare Expenses | 224.00 | 213.00 | 170.00 | 66.90 | 22.50 |
Other Employees Cost | 0.00 | 55.00 | 142.00 | 55.00 | 29.60 |
Production Expenses | 5357.00 | 4969.00 | 3807.00 | 2081.10 | 1370.30 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Program Production Expenses | | | | | |
Telecasting Expenses | | | | | |
Programs and Films rights | | | | | |
Repairs and Maintenance | 5357.00 | 4969.00 | 3133.00 | 1825.80 | 1237.10 |
Packing Material Consumed | | | | | |
Other Production expenses | 0.00 | 0.00 | 674.00 | 255.30 | 133.20 |
General and Administration Expenses | 3885.00 | 4182.00 | 1955.00 | 780.80 | 568.40 |
Rent , Rates & Taxes | 968.00 | 1225.00 | 583.00 | 128.00 | 120.90 |
Insurance | 148.00 | 155.00 | 127.00 | 95.60 | 63.80 |
Printing and stationery | 46.00 | 46.00 | 32.00 | 13.30 | 7.00 |
Professional and legal fees | 539.00 | 574.00 | 375.00 | 205.60 | 177.20 |
Other Administration | 2184.00 | 2182.00 | 838.00 | 338.30 | 199.50 |
Selling and Distribution Expenses | 13559.00 | 15445.00 | 9000.00 | 3351.30 | 553.40 |
Advertisement & Sales Promotion | 13559.00 | 15445.00 | 9000.00 | 3351.30 | 553.40 |
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 | 1646.00 | 1692.00 | 1039.00 | 380.50 | 307.80 |
Bad debts /advances written off | 45.00 | 163.00 | 3.00 | 23.90 | 61.40 |
Provision for doubtful debts | 31.00 | 42.00 | 30.00 | 58.90 | 103.40 |
Losson disposal of fixed assets(net) | 6.00 | | | | |
Losson foreign exchange fluctuations | | | | | 7.60 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1564.00 | 1487.00 | 1006.00 | 297.70 | 135.40 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 39144.00 | 41154.00 | 25229.00 | 11098.80 | 5614.00 |
Operating Profit (Excl OI) | 15280.00 | 17817.00 | 10362.00 | 1034.30 | -3356.80 |
Other Income | 1675.00 | 1632.00 | 769.00 | 3131.30 | 4788.90 |
Interest Received | 376.00 | 363.00 | 266.00 | 177.00 | 132.40 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | 11.00 | 10.00 | 0.20 | 0.60 |
Profits on sale of Investments | | | | | |
Provision Written Back | 949.00 | 824.00 | 113.00 | 2612.20 | 4411.60 |
Foreign Exchange Gains | 3.00 | 2.00 | 16.00 | 8.00 | |
Others | 347.00 | 432.00 | 364.00 | 333.90 | 244.30 |
Operating Profit | 16955.00 | 19449.00 | 11131.00 | 4165.60 | 1432.10 |
Interest | 8060.00 | 7880.00 | 5686.00 | 4936.10 | 4934.70 |
InterestonDebenture / Bonds | | | 177.00 | 290.60 | 342.40 |
Interest on Term Loan | 1524.00 | 1511.00 | 1110.00 | 977.10 | 844.70 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 206.00 | 245.00 | 295.00 | 263.60 | 285.80 |
Other Interest | 6330.00 | 6124.00 | 4104.00 | 3404.80 | 3461.80 |
PBDT | 8895.00 | 11569.00 | 5445.00 | -770.50 | -3502.60 |
Depreciation | 12646.00 | 12051.00 | 7407.00 | 5944.20 | 5634.90 |
Profit Before Taxation & Exceptional Items | -3751.00 | -482.00 | -1962.00 | -6714.70 | -9137.50 |
Exceptional Income / Expenses | | | -108.00 | | |
Profit Before Tax | -3751.00 | -482.00 | -2070.00 | -6714.70 | -9137.50 |
Provision for Tax | -982.00 | -125.00 | 1260.00 | -1931.20 | -1902.50 |
Current Income Tax | | | | | |
Deferred Tax | -982.00 | -125.00 | 560.00 | -2216.10 | -1896.10 |
Other taxes | -982.00 | -125.00 | 1260.00 | -1931.20 | -1902.50 |
Profit After Tax | -2769.00 | -357.00 | -3330.00 | -4783.50 | -7235.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -2769.00 | -357.00 | -3330.00 | -4783.50 | -7235.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -14060.00 | -13703.00 | -10373.00 | -5589.90 | 1645.10 |
Appropriations | -16829.00 | -14060.00 | -13703.00 | -10373.40 | -5589.90 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -16829.00 | -14060.00 | -13703.00 | -10373.40 | -5589.90 |
Equity Dividend % | | | | | |
Earnings Per Share | -28.00 | -4.00 | -34.00 | -78.00 | -119.00 |
Adjusted EPS | -28.00 | -4.00 | -34.00 | -78.00 | -119.00 |