| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 5875.70 | 8152.20 | 11097.30 | 13837.00 | 16039.60 |
| Broadcasting Revenue | | | | | |
| Advertising Revenue | 266.50 | 286.00 | 382.40 | 439.30 | 513.80 |
| License income | | | | | |
| Subscription income | 4063.40 | 6329.80 | 6429.50 | 10839.60 | 12919.00 |
| Income from content / Event Shows/ Films | | | | | |
| Other Operational Income | 1545.80 | 1536.40 | 4285.40 | 2558.10 | 2606.80 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 5875.70 | 8152.20 | 11097.30 | 13837.00 | 16039.60 |
| 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 | 75.00 | 70.90 | 72.30 | 167.20 | 76.50 |
| Electricity & Power | 75.00 | 70.90 | 72.30 | 167.20 | 76.50 |
| 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 | 676.60 | 724.30 | 746.90 | 695.00 | 695.40 |
| Salaries, Wages & Bonus | 626.50 | 668.10 | 689.90 | 645.10 | 644.30 |
| Contributions to EPF & Pension Funds | 35.90 | 39.20 | 38.20 | 34.80 | 30.80 |
| Workmen and Staff Welfare Expenses | 14.20 | 17.00 | 18.60 | 11.30 | 14.50 |
| Other Employees Cost | 0.00 | 0.00 | 0.20 | 3.80 | 5.80 |
| Production Expenses | 4386.10 | 4908.00 | 5403.00 | 5547.00 | 6503.00 |
| Sub-contracted / Out sourced services | 6.30 | | | | |
| Processing Charges | 720.00 | 732.00 | 732.00 | 732.00 | 852.00 |
| Program Production Expenses | 567.90 | 761.70 | 932.50 | 899.60 | 1036.40 |
| Telecasting Expenses | | | | | |
| Programs and Films rights | 580.00 | 762.10 | 1001.00 | 1223.70 | 1730.70 |
| Repairs and Maintenance | 19.10 | 21.10 | 24.80 | 25.90 | 49.70 |
| Packing Material Consumed | | | | | |
| Other Production expenses | 2492.80 | 2631.10 | 2712.70 | 2665.80 | 2834.20 |
| General and Administration Expenses | 536.90 | 609.40 | 615.00 | 664.60 | 609.90 |
| Rent , Rates & Taxes | 37.20 | 44.20 | 40.40 | 35.40 | 36.60 |
| Insurance | 11.70 | 12.30 | 13.00 | 7.70 | 18.30 |
| Printing and stationery | 0.70 | 1.00 | 0.80 | 0.60 | 0.30 |
| Professional and legal fees | 295.70 | 333.60 | 358.50 | 338.90 | 358.80 |
| Other Administration | 191.60 | 218.30 | 202.30 | 282.00 | 195.90 |
| Selling and Distribution Expenses | 799.40 | 522.30 | 879.80 | 602.50 | 434.30 |
| Advertisement & Sales Promotion | 799.40 | 522.30 | 879.80 | 602.50 | 434.30 |
| 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 | 121.60 | 1313.50 | 123.70 | 121.60 | 517.50 |
| Bad debts /advances written off | | | 27.80 | 2.30 | 96.50 |
| Provision for doubtful debts | 50.40 | 1226.30 | 48.00 | 71.10 | 362.70 |
| Losson disposal of fixed assets(net) | | | | 0.10 | |
| Losson foreign exchange fluctuations | | | 0.60 | 2.30 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 71.20 | 87.20 | 47.30 | 45.80 | 58.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 6595.60 | 8148.40 | 7840.70 | 7797.90 | 8836.60 |
| Operating Profit (Excl OI) | -719.90 | 3.80 | 3256.60 | 6039.10 | 7203.00 |
| Other Income | 1810.50 | 2463.70 | 1465.40 | 1303.30 | 1401.90 |
| Interest Received | 147.20 | 110.00 | 108.80 | 120.60 | 267.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 2.40 | | | | |
| Profits on sale of Investments | | | 5.10 | | |
| Provision Written Back | 18.30 | 905.20 | 6.80 | 1.00 | 1.20 |
| Foreign Exchange Gains | 2.50 | 2.70 | | | 3.00 |
| Others | 1640.10 | 1445.80 | 1344.70 | 1181.70 | 1130.40 |
| Operating Profit | 1090.60 | 2467.50 | 4722.00 | 7342.40 | 8604.90 |
| Interest | 2601.50 | 2577.80 | 2567.50 | 2685.50 | 3024.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | 3.50 | 107.90 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 20.00 | 22.70 | 8.30 | 46.70 | 98.20 |
| Other Interest | 2581.50 | 2555.10 | 2559.20 | 2635.30 | 2818.70 |
| PBDT | -1510.90 | -110.30 | 2154.50 | 4656.90 | 5580.10 |
| Depreciation | 453.50 | 418.00 | 1930.60 | 2361.30 | 2845.60 |
| Profit Before Taxation & Exceptional Items | -1964.40 | -528.30 | 223.90 | 2295.60 | 2734.50 |
| Exceptional Income / Expenses | -1977.50 | -7668.40 | -22062.90 | -27719.00 | -6537.20 |
| Profit Before Tax | -3941.90 | -8196.70 | -21839.00 | -25423.40 | -3802.70 |
| Provision for Tax | | 5185.80 | -1542.70 | -1199.20 | 2974.80 |
| Current Income Tax | | | | | |
| Deferred Tax | | 5185.80 | -1542.70 | -1199.20 | 3022.30 |
| Other taxes | 0.00 | 5185.80 | -1542.70 | -1199.20 | 2974.80 |
| Profit After Tax | -3941.90 | -13382.50 | -20296.30 | -24224.20 | -6777.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -3941.90 | -13382.50 | -20296.30 | -24224.20 | -6777.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -90761.00 | -77376.60 | -57074.70 | -32846.90 | -26076.70 |
| Appropriations | -94702.90 | -90759.10 | -77371.00 | -57071.10 | -32854.20 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -94702.90 | -90759.10 | -77371.00 | -57071.10 | -32854.20 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | -7.00 | -11.00 | -13.00 | -4.00 |
| Adjusted EPS | -2.00 | -7.00 | -11.00 | -13.00 | -4.00 |