| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 58971.00 | 35591.00 | 12133.10 | 2257.20 | 32843.60 |
| Broadcasting Revenue | | | | | |
| Advertising Revenue | 4508.00 | 2896.00 | 720.10 | 177.70 | 3756.50 |
| License income | | | | | |
| Subscription income | | | | | |
| Income from content / Event Shows/ Films | 32583.00 | 18785.00 | 6648.50 | 1016.80 | 17358.90 |
| Other Operational Income | 21880.00 | 13910.00 | 4764.50 | 1062.70 | 11728.20 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 58971.00 | 35591.00 | 12133.10 | 2257.20 | 32843.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -10.00 | -178.00 | -93.50 | | |
| Raw Material Consumed | 4755.00 | 3096.00 | 1079.20 | 183.30 | 2592.70 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 4755.00 | 3096.00 | 1079.20 | 183.30 | 2592.70 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3826.00 | 2318.00 | 1001.20 | 556.60 | 2047.70 |
| Electricity & Power | 3826.00 | 2318.00 | 1001.20 | 556.60 | 2047.70 |
| 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 | 6295.00 | 4192.00 | 2518.20 | 2074.20 | 3816.60 |
| Salaries, Wages & Bonus | 5785.00 | 3711.00 | 2257.30 | 1899.40 | 3373.40 |
| Contributions to EPF & Pension Funds | 242.00 | 169.00 | 139.00 | 122.70 | 183.50 |
| Workmen and Staff Welfare Expenses | 213.00 | 170.00 | 66.90 | 22.50 | 247.70 |
| Other Employees Cost | 55.00 | 142.00 | 55.00 | 29.60 | 12.00 |
| Production Expenses | 6042.00 | 3807.00 | 2081.10 | 1370.30 | 3031.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Program Production Expenses | | | | | 81.30 |
| Telecasting Expenses | | | | | |
| Programs and Films rights | | | | | |
| Repairs and Maintenance | 4969.00 | 3133.00 | 1825.80 | 1237.10 | 2490.90 |
| Packing Material Consumed | | | | | |
| Other Production expenses | 1073.00 | 674.00 | 255.30 | 133.20 | 459.20 |
| General and Administration Expenses | 3109.00 | 1955.00 | 780.80 | 568.40 | 2130.90 |
| Rent , Rates & Taxes | 1225.00 | 583.00 | 128.00 | 120.90 | 928.10 |
| Insurance | 155.00 | 127.00 | 95.60 | 63.80 | 65.20 |
| Printing and stationery | 46.00 | 32.00 | 13.30 | 7.00 | 53.20 |
| Professional and legal fees | 574.00 | 375.00 | 205.60 | 177.20 | 273.70 |
| Other Administration | 1109.00 | 838.00 | 338.30 | 199.50 | 810.70 |
| Selling and Distribution Expenses | 15445.00 | 9000.00 | 3351.30 | 553.40 | 8133.30 |
| Advertisement & Sales Promotion | 15445.00 | 9000.00 | 3351.30 | 553.40 | 8133.30 |
| 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 | 1692.00 | 1039.00 | 380.50 | 307.80 | 459.00 |
| Bad debts /advances written off | 163.00 | 3.00 | 23.90 | 61.40 | 28.40 |
| Provision for doubtful debts | 42.00 | 30.00 | 58.90 | 103.40 | 145.70 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | 7.60 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1487.00 | 1006.00 | 297.70 | 135.40 | 284.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 41154.00 | 25229.00 | 11098.80 | 5614.00 | 22211.60 |
| Operating Profit (Excl OI) | 17817.00 | 10362.00 | 1034.30 | -3356.80 | 10632.00 |
| Other Income | 1632.00 | 769.00 | 3131.30 | 4788.90 | 451.40 |
| Interest Received | 363.00 | 266.00 | 177.00 | 132.40 | 122.20 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 11.00 | 10.00 | 0.20 | 0.60 | 4.20 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 824.00 | 113.00 | 2612.20 | 4411.60 | 41.10 |
| Foreign Exchange Gains | 2.00 | 16.00 | 8.00 | | 17.80 |
| Others | 432.00 | 364.00 | 333.90 | 244.30 | 266.10 |
| Operating Profit | 19449.00 | 11131.00 | 4165.60 | 1432.10 | 11083.40 |
| Interest | 7880.00 | 5686.00 | 4936.10 | 4934.70 | 4798.40 |
| InterestonDebenture / Bonds | | 177.00 | 290.60 | 342.40 | 412.40 |
| Interest on Term Loan | 1602.00 | 1110.00 | 977.10 | 844.70 | 662.10 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 245.00 | 295.00 | 263.60 | 285.80 | 420.40 |
| Other Interest | 6033.00 | 4104.00 | 3404.80 | 3461.80 | 3303.50 |
| PBDT | 11569.00 | 5445.00 | -770.50 | -3502.60 | 6285.00 |
| Depreciation | 12051.00 | 7407.00 | 5944.20 | 5634.90 | 5330.60 |
| Profit Before Taxation & Exceptional Items | -482.00 | -1962.00 | -6714.70 | -9137.50 | 954.40 |
| Exceptional Income / Expenses | | -108.00 | | | |
| Profit Before Tax | -482.00 | -2070.00 | -6714.70 | -9137.50 | 954.40 |
| Provision for Tax | -125.00 | 1260.00 | -1931.20 | -1902.50 | 652.80 |
| Current Income Tax | | | | | 291.70 |
| Deferred Tax | -125.00 | 560.00 | -2216.10 | -1896.10 | 364.60 |
| Other taxes | -125.00 | 1260.00 | -1931.20 | -1902.50 | -3.50 |
| Profit After Tax | -357.00 | -3330.00 | -4783.50 | -7235.00 | 301.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -357.00 | -3330.00 | -4783.50 | -7235.00 | 301.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -13703.00 | -10373.00 | -5589.90 | 1645.10 | 910.90 |
| Appropriations | -14060.00 | -13703.00 | -10373.40 | -5589.90 | 1212.50 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -14060.00 | -13703.00 | -10373.40 | -5589.90 | 1212.50 |
| Equity Dividend % | | | | | 40.00 |
| Earnings Per Share | -4.00 | -34.00 | -78.00 | -119.00 | 6.00 |
| Adjusted EPS | -4.00 | -34.00 | -78.00 | -119.00 | 6.00 |