| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 46440.00 | 33860.00 | 25360.00 | 29290.00 | 25400.00 |
| Broadcasting Revenue | | | | | |
| Advertising Revenue | | | | | |
| License income | | | | | |
| Subscription income | | | | | |
| Income from content / Event Shows/ Films | | | | | |
| Other Operational Income | 46440.00 | 33860.00 | 25360.00 | 29290.00 | 25400.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 46440.00 | 33860.00 | 25360.00 | 29290.00 | 25400.00 |
| 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 | 560.00 | 430.00 | 420.00 | 530.00 | 500.00 |
| Electricity & Power | 560.00 | 430.00 | 420.00 | 530.00 | 500.00 |
| 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 | 28980.00 | 20470.00 | 14980.00 | 19360.00 | 15920.00 |
| Salaries, Wages & Bonus | 25840.00 | 18310.00 | 13080.00 | 16250.00 | 13940.00 |
| Contributions to EPF & Pension Funds | 1830.00 | 1310.00 | 1140.00 | 1340.00 | 1320.00 |
| Workmen and Staff Welfare Expenses | 940.00 | 600.00 | 370.00 | 410.00 | 300.00 |
| Other Employees Cost | 380.00 | 250.00 | 390.00 | 1360.00 | 360.00 |
| Production Expenses | 4270.00 | 2700.00 | 1760.00 | 2240.00 | 1810.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 2280.00 | 1420.00 | 780.00 | 1200.00 | 1020.00 |
| Program Production Expenses | 1020.00 | 660.00 | 360.00 | 330.00 | 340.00 |
| Telecasting Expenses | | | | | |
| Programs and Films rights | | | | | |
| Repairs and Maintenance | 930.00 | 590.00 | 620.00 | 450.00 | 390.00 |
| Packing Material Consumed | | | | | |
| Other Production expenses | 40.00 | 40.00 | 10.00 | 250.00 | 60.00 |
| General and Administration Expenses | 2250.00 | 1550.00 | 1380.00 | 1800.00 | 2670.00 |
| Rent , Rates & Taxes | 760.00 | 500.00 | 480.00 | 560.00 | 1360.00 |
| Insurance | 120.00 | 90.00 | 70.00 | 80.00 | 90.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 540.00 | 350.00 | 450.00 | 400.00 | 480.00 |
| Other Administration | 830.00 | 620.00 | 380.00 | 770.00 | 740.00 |
| Selling and Distribution Expenses | 0.00 | 0.00 | 0.00 | 10.00 | 10.00 |
| Advertisement & Sales Promotion | | | | | |
| 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 | 10.00 | 10.00 |
| Miscellaneous Expenses | 640.00 | 730.00 | 1050.00 | 1340.00 | 910.00 |
| Bad debts /advances written off | 50.00 | 100.00 | 290.00 | 510.00 | 400.00 |
| Provision for doubtful debts | 100.00 | 370.00 | | 290.00 | 60.00 |
| Losson disposal of fixed assets(net) | 10.00 | 0.00 | 60.00 | 40.00 | 0.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 490.00 | 260.00 | 700.00 | 500.00 | 440.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 36700.00 | 25890.00 | 19600.00 | 25290.00 | 21820.00 |
| Operating Profit (Excl OI) | 9740.00 | 7970.00 | 5760.00 | 4000.00 | 3580.00 |
| Other Income | 2790.00 | 920.00 | 870.00 | 950.00 | 1230.00 |
| Interest Received | 40.00 | 70.00 | 120.00 | 140.00 | 50.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 10.00 | 10.00 | | 10.00 |
| Profits on sale of Investments | 20.00 | | | | |
| Provision Written Back | 0.00 | 260.00 | 100.00 | 30.00 | 140.00 |
| Foreign Exchange Gains | 2590.00 | 470.00 | 570.00 | 670.00 | 800.00 |
| Others | 140.00 | 100.00 | 80.00 | 110.00 | 240.00 |
| Operating Profit | 12540.00 | 8880.00 | 6630.00 | 4960.00 | 4820.00 |
| Interest | 4210.00 | 3730.00 | 2570.00 | 2430.00 | 2370.00 |
| InterestonDebenture / Bonds | | | | | 130.00 |
| Interest on Term Loan | 920.00 | 510.00 | 650.00 | 830.00 | 860.00 |
| Intereston Fixed deposits | | | | | 30.00 |
| Bank Charges etc | | | | | 720.00 |
| Other Interest | 3290.00 | 3230.00 | 1920.00 | 1600.00 | 620.00 |
| PBDT | 8330.00 | 5150.00 | 4060.00 | 2530.00 | 2450.00 |
| Depreciation | 4670.00 | 4170.00 | 4220.00 | 3810.00 | 3040.00 |
| Profit Before Taxation & Exceptional Items | 3660.00 | 980.00 | -160.00 | -1280.00 | -580.00 |
| Exceptional Income / Expenses | -600.00 | -1810.00 | -230.00 | -680.00 | |
| Profit Before Tax | 3060.00 | -820.00 | -390.00 | -1960.00 | -580.00 |
| Provision for Tax | 1120.00 | 920.00 | 180.00 | -420.00 | -250.00 |
| Current Income Tax | 500.00 | 570.00 | 250.00 | 410.00 | 200.00 |
| Deferred Tax | 620.00 | 390.00 | -80.00 | -870.00 | -480.00 |
| Other taxes | 0.00 | -50.00 | 0.00 | 40.00 | 20.00 |
| Profit After Tax | 1940.00 | -1740.00 | -560.00 | -1540.00 | -330.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -470.00 | 20.00 | 130.00 | 220.00 | 100.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1470.00 | -1720.00 | -430.00 | -1320.00 | -230.00 |
| Adjustments to PAT | | | 50.00 | | |
| Profit Balance B/F | -10400.00 | -8690.00 | -8300.00 | -6520.00 | -6300.00 |
| Appropriations | -8930.00 | -10400.00 | -8690.00 | -7830.00 | -6530.00 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -8930.00 | -10400.00 | -8690.00 | -7830.00 | -6530.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 5.00 | -6.00 | -1.00 | -4.00 | -1.00 |
| Adjusted EPS | 5.00 | -6.00 | -1.00 | -4.00 | -1.00 |