| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 18960.00 | 18180.00 | 1872.10 | 1673.30 | 1185.50 |
| Broadcasting Revenue | | | | | |
| Advertising Revenue | 18650.00 | 17440.00 | 1830.50 | 1658.30 | 1166.20 |
| License income | | | | | |
| Subscription income | | | | | |
| Income from content / Event Shows/ Films | | | | | |
| Other Operational Income | 320.00 | 740.00 | 41.60 | 15.00 | 19.30 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 18960.00 | 18180.00 | 1872.10 | 1673.30 | 1185.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 1320.00 | 1490.00 | 384.60 | 229.70 | 152.90 |
| Opening Raw Materials | | | 1.00 | 3.60 | 5.50 |
| Purchases Raw Materials | | | 0.20 | | 7.50 |
| Closing Raw Materials | | | | 1.00 | 3.60 |
| Other Direct Purchases / Brought in cost | 1320.00 | 1490.00 | 383.40 | 227.10 | 143.50 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 190.00 | 200.00 | 7.10 | 6.20 | 8.00 |
| Electricity & Power | 190.00 | 200.00 | 7.10 | 6.20 | 8.00 |
| 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 | 7300.00 | 7030.00 | 1121.00 | 788.20 | 738.90 |
| Salaries, Wages & Bonus | 6490.00 | 6260.00 | 1024.60 | 725.60 | 659.90 |
| Contributions to EPF & Pension Funds | 320.00 | 300.00 | 45.30 | 33.60 | 34.40 |
| Workmen and Staff Welfare Expenses | 370.00 | 360.00 | 39.50 | 23.70 | 29.10 |
| Other Employees Cost | 120.00 | 110.00 | 11.60 | 5.30 | 15.50 |
| Production Expenses | 3080.00 | 2720.00 | 463.80 | 197.60 | 137.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Program Production Expenses | 60.00 | 40.00 | 87.10 | 43.80 | |
| Telecasting Expenses | 300.00 | 320.00 | | | |
| Programs and Films rights | | | | | |
| Repairs and Maintenance | 370.00 | 400.00 | 11.40 | 9.30 | 12.90 |
| Packing Material Consumed | | | | | |
| Other Production expenses | 2350.00 | 1970.00 | 365.30 | 144.50 | 124.90 |
| General and Administration Expenses | 1900.00 | 2040.00 | 182.60 | 145.00 | 146.90 |
| Rent , Rates & Taxes | 170.00 | 260.00 | 22.10 | 22.00 | 21.30 |
| Insurance | 20.00 | 20.00 | 7.10 | 6.30 | 6.60 |
| Printing and stationery | | | | | |
| Professional and legal fees | 100.00 | 140.00 | 15.80 | 12.90 | 18.30 |
| Other Administration | 1600.00 | 1610.00 | 137.60 | 103.80 | 100.70 |
| Selling and Distribution Expenses | 4780.00 | 4280.00 | 258.30 | 273.90 | 262.90 |
| Advertisement & Sales Promotion | 4780.00 | 4280.00 | 258.30 | 273.90 | 262.90 |
| 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 | 50.00 | 240.00 | 1.70 | 1.40 | 63.60 |
| Bad debts /advances written off | 50.00 | 140.00 | 1.70 | | 61.40 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 10.00 | 70.00 | | 1.20 | 1.40 |
| Losson foreign exchange fluctuations | | | | 0.20 | 0.80 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 30.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 18630.00 | 18000.00 | 2419.10 | 1642.00 | 1511.00 |
| Operating Profit (Excl OI) | 330.00 | 180.00 | -547.00 | 31.30 | -325.50 |
| Other Income | 170.00 | 190.00 | 65.70 | 107.30 | 89.70 |
| Interest Received | 130.00 | 110.00 | 42.10 | 41.40 | 84.70 |
| Dividend Received | 0.00 | 0.00 | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.00 | 0.00 | | 57.80 | 2.30 |
| Foreign Exchange Gains | 0.00 | 0.00 | 2.80 | | |
| Others | 30.00 | 70.00 | 20.80 | 8.10 | 2.70 |
| Operating Profit | 500.00 | 370.00 | -481.30 | 138.60 | -235.80 |
| Interest | 2130.00 | 1860.00 | 1339.70 | 986.30 | 1025.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 3.00 | 1.30 | 3.20 |
| Other Interest | 2130.00 | 1860.00 | 1336.70 | 985.00 | 1021.90 |
| PBDT | -1630.00 | -1500.00 | -1821.00 | -847.70 | -1260.90 |
| Depreciation | 1220.00 | 1010.00 | 44.30 | 53.00 | 66.50 |
| Profit Before Taxation & Exceptional Items | -2850.00 | -2510.00 | -1865.30 | -900.70 | -1327.40 |
| Exceptional Income / Expenses | 34980.00 | | | | |
| Profit Before Tax | 32130.00 | -2510.00 | -1865.30 | -900.70 | -1327.40 |
| Provision for Tax | | -650.00 | | | |
| Current Income Tax | | 0.00 | | | |
| Deferred Tax | | -650.00 | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 32130.00 | -1850.00 | -1865.30 | -900.70 | -1327.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 32130.00 | -1850.00 | -1865.30 | -900.70 | -1327.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | | -32180.00 | -30313.00 | -29412.40 | -28091.70 |
| Appropriations | 32130.00 | -34040.00 | -32178.30 | -30313.10 | -29419.10 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 32130.00 | -34040.00 | -32178.30 | -30313.10 | -29419.10 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 21.00 | -2.00 | -2.00 | -1.00 | -1.00 |
| Adjusted EPS | 21.00 | -2.00 | -2.00 | -1.00 | -1.00 |