| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 5264.00 | 5197.70 | 4869.30 | 3054.70 | 2668.20 |
| Broadcasting Revenue | | | | | |
| Advertising Revenue | 2904.10 | 3074.40 | 2832.10 | 2140.60 | 1739.90 |
| License income | | | | | |
| Subscription income | 462.30 | 414.30 | 607.60 | | |
| Income from content / Event Shows/ Films | 1859.90 | 1577.70 | 1351.70 | 899.30 | 904.50 |
| Other Operational Income | 37.60 | 131.20 | 77.90 | 14.80 | 23.80 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 5264.00 | 5197.70 | 4869.30 | 3054.70 | 2668.20 |
| 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 | 124.30 | 131.10 | 131.00 | 117.20 | 119.40 |
| Electricity & Power | 124.30 | 131.10 | 131.00 | 117.20 | 119.40 |
| 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 | 1367.30 | 1480.40 | 1825.10 | 1073.30 | 923.80 |
| Salaries, Wages & Bonus | 1266.10 | 1364.40 | 1705.10 | 982.40 | 850.40 |
| Contributions to EPF & Pension Funds | 46.10 | 47.60 | 58.80 | 39.40 | 39.60 |
| Workmen and Staff Welfare Expenses | 38.00 | 42.10 | 44.50 | 36.70 | 18.60 |
| Other Employees Cost | 17.10 | 26.20 | 16.70 | 14.90 | 15.30 |
| Production Expenses | 2094.30 | 1654.30 | 2578.40 | 1029.90 | 1083.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Program Production Expenses | 1038.10 | 772.00 | 663.40 | 450.40 | 477.30 |
| Telecasting Expenses | | | | | |
| Programs and Films rights | 345.40 | 352.20 | 344.90 | 332.10 | 327.30 |
| Repairs and Maintenance | 145.40 | 141.20 | 141.60 | 129.70 | 124.60 |
| Packing Material Consumed | | | | | |
| Other Production expenses | 565.40 | 389.00 | 1428.50 | 117.70 | 153.80 |
| General and Administration Expenses | 436.60 | 473.10 | 607.30 | 244.80 | 212.90 |
| Rent , Rates & Taxes | 34.40 | 26.80 | 28.90 | 15.60 | 12.20 |
| Insurance | 2.30 | 3.10 | 6.10 | 3.80 | 5.00 |
| Printing and stationery | 195.90 | 145.90 | 137.60 | 47.40 | 40.10 |
| Professional and legal fees | 109.60 | 203.20 | 348.90 | 132.10 | 101.20 |
| Other Administration | 94.40 | 94.00 | 85.90 | 45.80 | 54.40 |
| Selling and Distribution Expenses | 353.80 | 270.50 | 446.90 | 83.20 | 46.60 |
| Advertisement & Sales Promotion | 353.80 | 270.50 | 446.90 | 83.20 | 46.60 |
| 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 | 162.50 | 216.00 | 181.20 | 112.70 | 119.90 |
| Bad debts /advances written off | 11.20 | 8.00 | 10.70 | 6.70 | 13.40 |
| Provision for doubtful debts | 25.60 | 74.80 | 36.30 | | 22.90 |
| Losson disposal of fixed assets(net) | 1.50 | 5.40 | | 0.30 | 0.20 |
| Losson foreign exchange fluctuations | 1.30 | 2.20 | | | 0.70 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 122.90 | 125.70 | 134.20 | 105.70 | 82.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4538.70 | 4225.50 | 5769.80 | 2661.10 | 2505.60 |
| Operating Profit (Excl OI) | 725.30 | 972.20 | -900.50 | 393.60 | 162.60 |
| Other Income | 370.80 | 270.40 | 225.20 | 192.90 | 177.30 |
| Interest Received | 134.70 | 64.80 | 37.10 | 19.00 | 8.70 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 7.00 | 0.50 | | |
| Profits on sale of Investments | 86.90 | 29.40 | 44.90 | 9.60 | 29.30 |
| Provision Written Back | 4.30 | 18.10 | 3.00 | 29.40 | 3.10 |
| Foreign Exchange Gains | | | 1.90 | 0.00 | |
| Others | 144.80 | 151.10 | 137.80 | 135.00 | 136.10 |
| Operating Profit | 1096.10 | 1242.60 | -675.30 | 586.50 | 339.90 |
| Interest | 133.50 | 147.50 | 154.70 | 161.60 | 183.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 133.50 | 147.50 | 154.70 | 161.60 | 183.20 |
| PBDT | 962.60 | 1095.20 | -830.00 | 424.80 | 156.70 |
| Depreciation | 776.60 | 755.60 | 775.30 | 788.40 | 948.00 |
| Profit Before Taxation & Exceptional Items | 186.00 | 339.60 | -1605.30 | -363.60 | -791.30 |
| Exceptional Income / Expenses | | 5.50 | -177.80 | | -742.60 |
| Profit Before Tax | 186.00 | 345.00 | -1783.20 | -363.60 | -1534.00 |
| Provision for Tax | 67.90 | 63.70 | -47.30 | -88.80 | -441.30 |
| Current Income Tax | 32.20 | 55.80 | | | |
| Deferred Tax | 13.10 | 62.00 | -47.30 | -91.90 | -428.60 |
| Other taxes | 22.60 | -54.20 | -47.30 | -88.80 | -441.30 |
| Profit After Tax | 118.10 | 281.40 | -1735.90 | -274.80 | -1092.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | -4.10 | 1.90 |
| Consolidated Net Profit | 118.10 | 281.40 | -1735.90 | -278.90 | -1090.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 5326.70 | 3574.90 | 5355.50 | 5682.00 | 6820.50 |
| Appropriations | 5444.80 | 3856.30 | 3619.60 | 5403.10 | 5729.70 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 5444.80 | 3856.30 | 3619.60 | 5403.10 | 5729.70 |
| Equity Dividend % | 20.00 | 15.00 | 10.00 | 10.00 | 10.00 |
| Earnings Per Share | 2.00 | 6.00 | -36.00 | -6.00 | -23.00 |
| Adjusted EPS | 2.00 | 6.00 | -36.00 | -6.00 | -23.00 |