| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 4530.90 | 6251.30 | 5929.60 | 3368.50 | 2937.00 |
| Broadcasting Revenue | | | | | |
| Advertising Revenue | 49.50 | 75.20 | | 1.10 | 5.40 |
| License income | 2069.00 | 2310.50 | 2039.40 | 477.00 | 459.70 |
| Subscription income | 188.90 | 184.50 | 189.80 | 523.90 | 540.50 |
| Income from content / Event Shows/ Films | | 25.50 | | 49.00 | 51.30 |
| Other Operational Income | 2223.50 | 3655.50 | 3700.50 | 2317.60 | 1880.20 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 4530.90 | 6251.30 | 5929.60 | 3368.50 | 2937.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 661.20 | -6.70 | -165.50 | -1092.00 | -97.40 |
| 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 | 5.10 | 5.20 | 6.80 | 7.60 | 6.20 |
| Electricity & Power | 5.10 | 5.20 | 6.80 | 7.60 | 6.20 |
| 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 | 338.60 | 304.40 | 281.30 | 300.90 | 246.10 |
| Salaries, Wages & Bonus | 248.40 | 281.10 | 273.90 | 234.50 | 233.10 |
| Contributions to EPF & Pension Funds | 11.10 | 10.90 | 10.60 | 12.00 | 11.20 |
| Workmen and Staff Welfare Expenses | 2.70 | 1.70 | 1.20 | 1.50 | 1.30 |
| Other Employees Cost | 76.40 | 10.70 | -4.40 | 52.90 | 0.40 |
| Production Expenses | 2788.30 | 4708.30 | 5287.90 | 4322.10 | 2712.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Program Production Expenses | 2366.80 | 4023.20 | 4639.10 | 3802.20 | 2463.70 |
| Telecasting Expenses | 20.80 | 41.10 | 36.60 | 31.80 | 22.60 |
| Programs and Films rights | | | | | |
| Repairs and Maintenance | 55.60 | 88.40 | 93.00 | 57.00 | 55.90 |
| Packing Material Consumed | | | | | |
| Other Production expenses | 345.10 | 555.60 | 519.30 | 431.20 | 169.90 |
| General and Administration Expenses | 321.30 | 410.80 | 474.20 | 554.10 | 530.10 |
| Rent , Rates & Taxes | 23.20 | 66.00 | 33.60 | 53.10 | 30.00 |
| Insurance | 15.30 | 12.80 | 16.80 | 13.20 | 14.70 |
| Printing and stationery | 13.80 | 13.00 | 30.20 | 24.90 | 23.70 |
| Professional and legal fees | 217.00 | 232.40 | 303.40 | 322.10 | 301.10 |
| Other Administration | 52.10 | 86.50 | 90.20 | 140.90 | 160.60 |
| Selling and Distribution Expenses | 307.10 | 343.50 | 218.20 | 379.30 | 510.50 |
| Advertisement & Sales Promotion | 226.80 | 281.00 | 201.10 | 350.90 | 472.60 |
| Sales Commissions & Incentives | | | 16.40 | 28.40 | 37.90 |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 80.30 | 62.50 | 0.80 | 0.00 | 0.00 |
| Miscellaneous Expenses | 246.50 | 26.10 | 17.80 | 113.30 | 69.50 |
| Bad debts /advances written off | 1.80 | | 1.10 | 3.50 | 31.50 |
| Provision for doubtful debts | 224.20 | 15.20 | 5.30 | | 6.90 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 0.60 | 1.50 | 0.40 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 20.00 | 9.40 | 11.00 | 109.80 | 31.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4668.10 | 5791.50 | 6120.70 | 4585.40 | 3977.00 |
| Operating Profit (Excl OI) | -137.30 | 459.80 | -191.00 | -1216.90 | -1040.00 |
| Other Income | 144.40 | 59.90 | 134.40 | 73.20 | 134.30 |
| Interest Received | 14.80 | 11.00 | 5.80 | 18.80 | 54.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | 0.00 | 95.30 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 25.20 | 2.20 | 2.40 | 31.30 | 0.60 |
| Foreign Exchange Gains | | | | 0.50 | |
| Others | 104.30 | 46.70 | 31.00 | 22.70 | 79.70 |
| Operating Profit | 7.10 | 519.60 | -56.60 | -1143.70 | -905.60 |
| Interest | 33.70 | 105.60 | 81.60 | 17.50 | 16.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1.20 | 23.40 | 3.80 | 5.50 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.30 | 1.30 | | 6.90 | |
| Other Interest | 31.30 | 80.90 | 77.80 | 5.10 | 16.70 |
| PBDT | -26.60 | 414.00 | -138.20 | -1161.20 | -922.40 |
| Depreciation | 75.30 | 81.20 | 103.70 | 150.30 | 285.90 |
| Profit Before Taxation & Exceptional Items | -102.00 | 332.80 | -241.90 | -1311.50 | -1208.30 |
| Exceptional Income / Expenses | | | | | 104.40 |
| Profit Before Tax | -102.00 | 332.80 | -241.90 | -1311.50 | -1103.80 |
| Provision for Tax | -947.70 | 139.00 | 138.00 | 20.10 | 85.40 |
| Current Income Tax | | 140.10 | 135.00 | 17.60 | 65.00 |
| Deferred Tax | -947.70 | -1.20 | 3.00 | 2.60 | -6.50 |
| Other taxes | -947.70 | 0.10 | 0.00 | 0.00 | 26.90 |
| Profit After Tax | 845.80 | 193.80 | -379.90 | -1331.70 | -1189.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 25.10 | 4.10 | 8.50 | 8.30 | 0.70 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 870.80 | 197.90 | -371.40 | -1323.40 | -1188.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 3613.00 | 3415.40 | -3268.40 | -1928.60 | -782.40 |
| Appropriations | 4483.80 | 3613.30 | -3639.80 | -3252.00 | -1970.90 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 4483.80 | 3613.30 | -3639.80 | -3252.00 | -1970.90 |
| Equity Dividend % | | | | | 10.00 |
| Earnings Per Share | 7.00 | 2.00 | -4.00 | -13.00 | -12.00 |
| Adjusted EPS | 7.00 | 2.00 | -4.00 | -13.00 | -12.00 |
