| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 61071.00 | 37506.00 | 13294.00 | 2800.10 | 34144.40 |
| Broadcasting Revenue | | | | | |
| Advertising Revenue | 4519.00 | 2898.00 | 720.70 | 178.00 | 3758.80 |
| License income | | | | | |
| Subscription income | | | | | |
| Income from content / Event Shows/ Films | 33405.00 | 19352.00 | 7502.50 | 1414.30 | 17311.50 |
| Other Operational Income | 23147.00 | 15256.00 | 5070.80 | 1207.80 | 13074.10 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 61071.00 | 37506.00 | 13294.00 | 2800.10 | 34144.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 4994.00 | 3102.00 | 1114.90 | 257.60 | 2636.90 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 4994.00 | 3102.00 | 1114.90 | 257.60 | 2636.90 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3853.00 | 2334.00 | 1014.70 | 566.10 | 2056.00 |
| Electricity & Power | 3853.00 | 2334.00 | 1014.70 | 566.10 | 2056.00 |
| 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 | 6573.00 | 4389.00 | 2650.50 | 2170.80 | 3938.10 |
| Salaries, Wages & Bonus | 6047.00 | 3895.00 | 2382.80 | 1989.70 | 3487.00 |
| Contributions to EPF & Pension Funds | 252.00 | 177.00 | 142.60 | 126.10 | 187.50 |
| Workmen and Staff Welfare Expenses | 219.00 | 175.00 | 68.10 | 23.10 | 249.00 |
| Other Employees Cost | 55.00 | 142.00 | 57.00 | 31.90 | 14.60 |
| Production Expenses | 7954.00 | 5414.00 | 2996.20 | 1651.30 | 4238.50 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Program Production Expenses | 1846.00 | 1563.00 | 882.90 | 257.00 | 1270.80 |
| Telecasting Expenses | | | | | |
| Programs and Films rights | | | | | |
| Repairs and Maintenance | 5028.00 | 3171.00 | 1853.70 | 1257.20 | 2508.50 |
| Packing Material Consumed | | | | | |
| Other Production expenses | 1080.00 | 680.00 | 259.60 | 137.10 | 459.20 |
| General and Administration Expenses | 3242.00 | 2065.00 | 845.40 | 624.10 | 2209.10 |
| Rent , Rates & Taxes | 1242.00 | 616.00 | 135.00 | 125.90 | 939.90 |
| Insurance | 159.00 | 129.00 | 97.90 | 66.10 | 66.00 |
| Printing and stationery | 47.00 | 33.00 | 13.70 | 7.30 | 54.00 |
| Professional and legal fees | 655.00 | 417.00 | 246.60 | 218.70 | 314.50 |
| Other Administration | 1139.00 | 870.00 | 352.20 | 206.10 | 834.70 |
| Selling and Distribution Expenses | 14693.00 | 8615.00 | 3133.40 | 574.70 | 7821.10 |
| Advertisement & Sales Promotion | 14693.00 | 8615.00 | 3133.40 | 574.70 | 7821.10 |
| 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 | 1779.00 | 1111.00 | 508.80 | 366.20 | 501.60 |
| Bad debts /advances written off | 166.00 | 3.00 | 30.30 | 61.40 | 28.40 |
| Provision for doubtful debts | 47.00 | 32.00 | 61.60 | 105.80 | 148.30 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | 15.00 | 79.30 | 32.00 | 14.20 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1566.00 | 1061.00 | 337.60 | 167.00 | 310.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 43088.00 | 27030.00 | 12263.90 | 6210.80 | 23401.30 |
| Operating Profit (Excl OI) | 17983.00 | 10476.00 | 1030.10 | -3410.70 | 10743.10 |
| Other Income | 1684.00 | 791.00 | 3285.20 | 4754.80 | 400.70 |
| Interest Received | 374.00 | 273.00 | 178.10 | 133.50 | 122.70 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 11.00 | 10.00 | 0.30 | 0.60 | 4.30 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 835.00 | 126.00 | 2653.90 | 4451.90 | 41.10 |
| Foreign Exchange Gains | 12.00 | 17.00 | | | 18.90 |
| Others | 452.00 | 365.00 | 452.90 | 168.80 | 213.70 |
| Operating Profit | 19667.00 | 11267.00 | 4315.30 | 1344.10 | 11143.80 |
| Interest | 7913.00 | 5716.00 | 4978.40 | 4978.40 | 4817.90 |
| InterestonDebenture / Bonds | | 177.00 | 290.60 | 342.40 | 412.40 |
| Interest on Term Loan | 1602.00 | 1111.00 | 979.00 | 847.00 | 664.30 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 251.00 | 300.00 | 266.80 | 287.00 | 421.80 |
| Other Interest | 6060.00 | 4128.00 | 3442.00 | 3502.00 | 3319.40 |
| PBDT | 11754.00 | 5551.00 | -663.10 | -3634.30 | 6325.90 |
| Depreciation | 12193.00 | 7533.00 | 6144.00 | 5748.20 | 5424.60 |
| Profit Before Taxation & Exceptional Items | -439.00 | -1982.00 | -6807.10 | -9382.50 | 901.30 |
| Exceptional Income / Expenses | | -108.00 | | | |
| Profit Before Tax | -439.00 | -2090.00 | -6807.10 | -9388.40 | 895.90 |
| Provision for Tax | -112.00 | 1274.00 | -1922.00 | -1906.30 | 627.40 |
| Current Income Tax | 27.00 | 20.00 | 13.40 | | 298.80 |
| Deferred Tax | -139.00 | 554.00 | -2220.30 | -1899.90 | 328.60 |
| Other taxes | 0.00 | 700.00 | 284.90 | -1906.30 | 0.00 |
| Profit After Tax | -327.00 | -3364.00 | -4885.10 | -7482.10 | 268.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 7.00 | 13.00 | 2.70 | 4.30 | 4.40 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -320.00 | -3351.00 | -4882.40 | -7477.80 | 272.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -13960.00 | -10608.00 | -5727.10 | 1752.40 | 1045.90 |
| Appropriations | -14280.00 | -13959.00 | -10609.50 | -5725.40 | 1318.80 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -14280.00 | -13959.00 | -10609.50 | -5725.40 | 1318.80 |
| Equity Dividend % | | | | | 40.00 |
| Earnings Per Share | -3.00 | -34.00 | -80.00 | -123.00 | 5.00 |
| Adjusted EPS | -3.00 | -34.00 | -80.00 | -123.00 | 5.00 |
