| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 2106.20 | 1896.10 | 855.70 | 123.40 | 174.50 |
| Broadcasting Revenue | | | | | |
| Advertising Revenue | 59.60 | 47.70 | 30.70 | 1.00 | 0.40 |
| License income | | | | | |
| Subscription income | | | | | |
| Income from content / Event Shows/ Films | 1392.40 | 1254.80 | 568.30 | | |
| Other Operational Income | 654.20 | 593.60 | 256.70 | 122.40 | 174.10 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 2106.20 | 1896.10 | 855.70 | 123.40 | 174.50 |
| 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 | 169.50 | 152.20 | 94.10 | 2.90 | 1.80 |
| Electricity & Power | 169.50 | 152.20 | 94.10 | 2.90 | 1.80 |
| 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 | 183.40 | 159.70 | 112.30 | 16.90 | 8.00 |
| Salaries, Wages & Bonus | 159.60 | 139.70 | 101.40 | 14.80 | 7.30 |
| Contributions to EPF & Pension Funds | 14.10 | 12.30 | 8.20 | 0.90 | 0.60 |
| Workmen and Staff Welfare Expenses | 9.70 | 7.70 | 2.70 | 1.10 | 0.20 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Production Expenses | 223.90 | 191.50 | 96.90 | | 15.80 |
| Sub-contracted / Out sourced services | 94.90 | 75.60 | 35.00 | | |
| Processing Charges | | | | | |
| Program Production Expenses | | | | | |
| Telecasting Expenses | | | | | |
| Programs and Films rights | | | | | |
| Repairs and Maintenance | | | | | 15.70 |
| Packing Material Consumed | | | | | |
| Other Production expenses | 129.00 | 115.90 | 61.90 | 0.00 | 0.10 |
| General and Administration Expenses | 463.40 | 390.80 | 205.20 | 42.40 | 30.50 |
| Rent , Rates & Taxes | 296.10 | 241.60 | 55.20 | 19.10 | 20.10 |
| Insurance | 1.60 | 2.20 | 1.60 | 1.10 | 1.80 |
| Printing and stationery | | | 2.10 | 0.30 | 0.10 |
| Professional and legal fees | 19.80 | 20.10 | 26.10 | 9.00 | 6.30 |
| Other Administration | 145.90 | 126.80 | 120.30 | 13.00 | 2.20 |
| Selling and Distribution Expenses | 618.90 | 570.10 | 278.40 | 1.20 | 10.10 |
| Advertisement & Sales Promotion | 618.90 | 570.10 | 278.40 | 1.20 | 0.30 |
| Sales Commissions & Incentives | | | | | 9.80 |
| 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 | 48.00 | 20.80 | 13.90 | 57.20 | 24.30 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | 0.10 | 3.30 | |
| Losson disposal of fixed assets(net) | | | 0.60 | | 10.90 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 48.00 | 20.80 | 13.20 | 53.90 | 13.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1707.10 | 1485.00 | 800.70 | 120.60 | 90.60 |
| Operating Profit (Excl OI) | 399.20 | 411.10 | 55.00 | 2.80 | 83.90 |
| Other Income | 23.00 | 58.50 | 98.40 | 124.40 | 262.20 |
| Interest Received | 5.80 | 15.80 | 82.10 | 111.50 | 247.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 2.10 | 5.70 | 6.10 | 4.20 | |
| Provision Written Back | 0.00 | 1.30 | 0.40 | 0.10 | 0.20 |
| Foreign Exchange Gains | | | | | |
| Others | 15.10 | 35.70 | 9.80 | 8.60 | 14.50 |
| Operating Profit | 422.20 | 469.50 | 153.40 | 127.20 | 346.00 |
| Interest | 287.00 | 286.90 | 224.30 | 202.00 | 191.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 142.20 | 148.60 | 147.40 | 191.60 | 183.10 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 10.50 | 5.60 | 3.00 | 0.90 | 0.90 |
| Other Interest | 134.30 | 132.70 | 73.90 | 9.60 | 7.10 |
| PBDT | 135.20 | 182.60 | -70.90 | -74.90 | 155.00 |
| Depreciation | 244.60 | 200.80 | 101.30 | 33.10 | 39.70 |
| Profit Before Taxation & Exceptional Items | -109.30 | -18.20 | -172.20 | -108.00 | 115.30 |
| Exceptional Income / Expenses | -694.80 | | | | |
| Profit Before Tax | -804.10 | -18.20 | -172.20 | -108.00 | 115.30 |
| Provision for Tax | -197.00 | 4.30 | -46.70 | -34.30 | 36.10 |
| Current Income Tax | | | | | 20.40 |
| Deferred Tax | -200.30 | 6.50 | -46.70 | -37.80 | -10.00 |
| Other taxes | -197.00 | 4.30 | -46.70 | -34.30 | 25.70 |
| Profit After Tax | -607.10 | -22.40 | -125.50 | -73.80 | 79.20 |
| Extra items | 0.70 | 6.90 | 233.10 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -606.40 | -15.50 | 107.60 | -73.80 | 79.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 815.30 | 829.10 | 722.00 | 795.70 | 716.30 |
| Appropriations | 208.90 | 813.50 | 829.50 | 722.00 | 795.50 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 208.90 | 813.50 | 829.50 | 722.00 | 795.50 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -18.00 | -1.00 | -4.00 | -2.00 | 3.00 |
| Adjusted EPS | -18.00 | -1.00 | -4.00 | -2.00 | 3.00 |