| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 4037.10 | 2905.10 | 87.60 | 148.10 | 224.35 |
| Broadcasting Revenue | | | | | |
| Advertising Revenue | | | | | |
| License income | | | | | |
| Subscription income | | | | | |
| Income from content / Event Shows/ Films | | | | | |
| Other Operational Income | 4037.10 | 2905.10 | 87.60 | 148.10 | 224.35 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 4037.10 | 2905.10 | 87.60 | 148.10 | 224.35 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -1139.10 | 60.80 | -488.40 | -37.40 | -25.83 |
| Raw Material Consumed | 4220.40 | 1806.00 | 495.40 | 45.20 | 126.09 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 4220.40 | 1806.00 | 495.40 | 45.20 | 126.09 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.60 | 0.70 | 0.20 | | |
| Electricity & Power | 0.60 | 0.70 | 0.20 | | |
| 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 | 22.60 | 15.50 | 2.40 | 1.40 | 0.44 |
| Salaries, Wages & Bonus | 21.50 | 17.40 | 6.50 | 1.40 | 0.44 |
| Contributions to EPF & Pension Funds | 0.20 | | | | |
| Workmen and Staff Welfare Expenses | 0.40 | 0.20 | 0.00 | 0.00 | |
| Other Employees Cost | 0.50 | -2.20 | -4.10 | 0.00 | 0.00 |
| Production Expenses | 279.90 | 434.90 | 42.70 | 133.40 | 51.28 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Program Production Expenses | | | 36.90 | 0.10 | 51.28 |
| Telecasting Expenses | | | | | |
| Programs and Films rights | | | | | |
| Repairs and Maintenance | | | | | 0.00 |
| Packing Material Consumed | | | | | |
| Other Production expenses | 279.90 | 434.90 | 5.80 | 133.30 | 0.00 |
| General and Administration Expenses | 58.10 | 57.90 | 24.10 | 3.80 | 2.17 |
| Rent , Rates & Taxes | 14.70 | 38.00 | 8.20 | 0.00 | 0.13 |
| Insurance | | | | | |
| Printing and stationery | | | | | |
| Professional and legal fees | 21.50 | 14.50 | 12.10 | 2.10 | 1.10 |
| Other Administration | 21.90 | 5.40 | 3.80 | 1.70 | 0.95 |
| Selling and Distribution Expenses | | | | 0.00 | 67.52 |
| Advertisement & Sales Promotion | | | | 0.00 | 67.52 |
| 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 | 4.70 | 3.10 | | | 0.92 |
| Bad debts /advances written off | 0.30 | | | | 0.90 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 0.60 | 3.10 | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 3.80 | 0.00 | 0.00 | 0.00 | 0.02 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3447.20 | 2378.80 | 76.30 | 146.40 | 222.61 |
| Operating Profit (Excl OI) | 589.80 | 526.30 | 11.30 | 1.70 | 1.74 |
| Other Income | 59.00 | 46.60 | 23.80 | 12.00 | 3.09 |
| Interest Received | 43.00 | 31.70 | 12.30 | 6.60 | 2.91 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | 0.18 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 16.00 | 14.90 | 11.50 | 5.40 | 0.00 |
| Operating Profit | 648.80 | 572.90 | 35.10 | 13.70 | 4.84 |
| Interest | 76.00 | 32.00 | 6.10 | 1.00 | 2.28 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 49.50 | 20.10 | 5.30 | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2.60 | 0.20 | 0.00 | | 0.00 |
| Other Interest | 23.90 | 11.70 | 0.70 | 1.00 | 2.28 |
| PBDT | 572.90 | 540.90 | 29.00 | 12.70 | 2.56 |
| Depreciation | 7.70 | 6.00 | 0.90 | 0.00 | |
| Profit Before Taxation & Exceptional Items | 565.20 | 534.80 | 28.20 | 12.70 | 2.56 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 565.20 | 534.80 | 28.20 | 12.70 | 2.56 |
| Provision for Tax | 145.50 | 138.00 | 3.10 | 1.80 | 0.93 |
| Current Income Tax | 64.80 | 59.00 | 2.50 | 0.00 | |
| Deferred Tax | 80.70 | 75.80 | 0.60 | 1.80 | 0.93 |
| Other taxes | 0.00 | 3.10 | 0.00 | 0.00 | 0.93 |
| Profit After Tax | 419.70 | 396.80 | 25.00 | 10.80 | 1.62 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | -0.40 | | | | |
| Consolidated Net Profit | 419.30 | 396.80 | 25.00 | 10.80 | 1.62 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 432.40 | 35.60 | 10.50 | -0.30 | -1.94 |
| Appropriations | 851.70 | 432.40 | 35.60 | 10.50 | -0.31 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 851.70 | 432.40 | 35.60 | 10.50 | -0.31 |
| Equity Dividend % | 10.00 | | | | |
| Earnings Per Share | 31.00 | 32.00 | 2.00 | 1.00 | 0.00 |
| Adjusted EPS | 6.00 | 6.00 | 0.00 | 0.00 | 0.00 |