| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 3318.80 | 3315.70 | 2972.70 | 866.60 | 177.90 |
| Broadcasting Revenue | | | | | |
| Advertising Revenue | 1151.50 | 1220.30 | 755.00 | 150.80 | 25.30 |
| License income | | | | | |
| Subscription income | 3.10 | 3.70 | 4.00 | 2.60 | 0.50 |
| Income from content / Event Shows/ Films | 1006.10 | 1013.70 | 1122.40 | 356.30 | 56.80 |
| Other Operational Income | 1158.10 | 1078.10 | 1091.30 | 357.00 | 95.30 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 3318.80 | 3315.70 | 2972.70 | 866.60 | 177.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -0.40 | 9.60 | 0.60 | 9.70 | -2.50 |
| Raw Material Consumed | 281.90 | 210.30 | 189.10 | 90.50 | 18.90 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 281.90 | 210.30 | 189.10 | 90.50 | 18.90 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 26.20 | 24.20 | 23.70 | 14.40 | 11.10 |
| Electricity & Power | 26.20 | 24.20 | 23.70 | 14.40 | 11.10 |
| 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 | 759.20 | 827.10 | 861.60 | 561.30 | 415.20 |
| Salaries, Wages & Bonus | 660.30 | 707.10 | 765.80 | 472.20 | 353.70 |
| Contributions to EPF & Pension Funds | 40.40 | 38.20 | 43.80 | 27.00 | 22.80 |
| Workmen and Staff Welfare Expenses | 30.30 | 27.80 | 27.60 | 14.80 | 11.10 |
| Other Employees Cost | 28.20 | 54.00 | 24.40 | 47.20 | 27.60 |
| Production Expenses | 287.10 | 375.70 | 340.20 | 209.30 | 160.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 11.40 | 60.70 | 49.90 | 14.40 | 7.80 |
| Program Production Expenses | | | | | |
| Telecasting Expenses | | | | | |
| Programs and Films rights | | | | | |
| Repairs and Maintenance | 187.00 | 193.10 | 201.50 | 149.30 | 131.80 |
| Packing Material Consumed | | | | | |
| Other Production expenses | 88.70 | 121.90 | 88.80 | 45.50 | 21.20 |
| General and Administration Expenses | 500.40 | 437.20 | 587.70 | 332.70 | 241.10 |
| Rent , Rates & Taxes | 52.80 | 46.30 | 42.80 | 30.00 | 22.00 |
| Insurance | 9.80 | 10.30 | 8.90 | 8.90 | 8.50 |
| Printing and stationery | 4.20 | 4.30 | 4.20 | 2.30 | 1.70 |
| Professional and legal fees | 315.10 | 260.20 | 404.80 | 209.30 | 156.60 |
| Other Administration | 118.60 | 116.20 | 127.00 | 82.20 | 52.20 |
| Selling and Distribution Expenses | 876.90 | 784.00 | 721.70 | 93.60 | 32.10 |
| Advertisement & Sales Promotion | 699.90 | 563.20 | 469.20 | 22.90 | 10.60 |
| Sales Commissions & Incentives | 138.40 | 184.90 | 85.80 | 21.90 | 9.20 |
| Freight and Forwarding | 29.10 | 35.90 | 40.40 | 26.80 | 12.30 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 9.30 | 0.00 | 126.40 | 22.00 | 0.00 |
| Miscellaneous Expenses | 263.20 | 132.80 | 176.70 | 107.20 | 204.50 |
| Bad debts /advances written off | 10.80 | 27.60 | 28.20 | 13.50 | 9.90 |
| Provision for doubtful debts | 67.30 | 0.70 | 15.70 | 18.20 | 151.80 |
| Losson disposal of fixed assets(net) | | 0.50 | 1.40 | 0.20 | |
| Losson foreign exchange fluctuations | 0.40 | 0.00 | 0.40 | | 0.90 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 184.60 | 103.90 | 130.90 | 75.30 | 41.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2994.40 | 2800.80 | 2901.30 | 1418.60 | 1081.20 |
| Operating Profit (Excl OI) | 324.40 | 514.90 | 71.50 | -552.00 | -903.40 |
| Other Income | 280.70 | 123.50 | 239.40 | 279.00 | 135.60 |
| Interest Received | 65.70 | 81.70 | 54.20 | 28.60 | 72.50 |
| Dividend Received | 189.80 | 8.30 | 149.90 | 199.80 | |
| Profit on sale of Fixed Assets | 4.10 | | 0.80 | | |
| Profits on sale of Investments | 11.10 | 1.80 | 1.60 | 5.40 | 17.40 |
| Provision Written Back | 0.60 | 14.00 | 17.70 | 10.30 | 5.50 |
| Foreign Exchange Gains | | 0.10 | 0.50 | 0.30 | |
| Others | 9.30 | 17.70 | 14.60 | 34.60 | 40.20 |
| Operating Profit | 605.00 | 638.40 | 310.90 | -273.00 | -767.80 |
| Interest | 122.00 | 125.70 | 109.60 | 112.00 | 123.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 60.40 | 65.10 | 71.70 | 85.90 | 74.60 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 4.50 | 3.60 | 3.70 | 2.00 | 2.40 |
| Other Interest | 57.10 | 57.00 | 34.30 | 24.10 | 46.10 |
| PBDT | 483.10 | 512.70 | 201.20 | -385.00 | -890.80 |
| Depreciation | 367.90 | 411.40 | 467.80 | 511.60 | 567.40 |
| Profit Before Taxation & Exceptional Items | 115.20 | 101.20 | -266.60 | -896.60 | -1458.20 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 115.20 | 101.20 | -266.60 | -896.60 | -1458.20 |
| Provision for Tax | 74.50 | 40.10 | -47.30 | -207.90 | -331.80 |
| Current Income Tax | | 6.40 | 3.70 | | |
| Deferred Tax | 74.50 | 33.80 | -51.00 | -207.90 | -341.80 |
| Other taxes | 74.50 | 0.00 | 0.00 | -207.90 | -331.80 |
| Profit After Tax | 40.70 | 61.10 | -219.20 | -688.70 | -1126.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | -5.90 | 3.50 |
| Consolidated Net Profit | 40.70 | 61.10 | -219.20 | -694.50 | -1123.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -1241.00 | -1339.70 | -1212.00 | -517.40 | 605.50 |
| Appropriations | -1200.30 | -1278.60 | -1431.20 | -1212.00 | -517.40 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -1200.30 | -1278.60 | -1431.20 | -1212.00 | -517.40 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 2.00 | -6.00 | -18.00 | -40.00 |
| Adjusted EPS | 1.00 | 2.00 | -6.00 | -18.00 | -40.00 |