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 |  |  |  | | USD | EUR | GBP | JPY | | 83.39 | 89.13 | 104.42 | 0.54 |
 |  |  |  | | AED | AUD | CHF | CAD | | 17.54 | 49.53 | 64.49 | 50.06 |
 |  |  |  | | HKD | SAR | SGD | ZAR | | 8.28 | 17.22 | 47.46 | 4.57 |
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Industry :
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TV Broadcasting & Software Production
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52-Week-High (Rs.)
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299.50
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* BSE PRICES
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( Rs. in Million)
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| INCOME : | | | | | | | Operating Income | 74,219.00 | 75,111.00 | 66,654.00 | 72,935.00 | 68,579.00 | | Broadcasting Revenue | | | | | | | Advertising Revenue | 38,596.00 | 41,828.00 | 35,544.00 | 44,091.00 | 46,902.00 | | License income | | | | | | | Subscription income | 28,189.00 | 27,711.00 | 28,173.00 | 23,941.00 | 18,100.00 | | Income from content / Event Shows/ Films | 6,395.00 | 4,969.00 | 2,388.00 | 3,192.00 | 2,545.00 | | Other Operational Income | 1,039.00 | 603.00 | 549.00 | 1,711.00 | 1,032.00 | | Less: Excise Duty | | | | | | | Operating Income (Net) | 74,219.00 | 75,111.00 | 66,654.00 | 72,935.00 | 68,579.00 | | EXPENDITURE : | | | | | | | Increase/Decrease in Stock | -9,551.00 | -10,555.00 | -2,568.00 | -13,983.00 | -10,763.00 | | 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 | 168.00 | 133.00 | 145.00 | 169.00 | 160.00 | | Electricity & Power | 168.00 | 133.00 | 145.00 | 169.00 | 160.00 | | 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 | 6,753.00 | 6,910.00 | 6,856.00 | 6,168.00 | 5,336.00 | | Salaries, Wages & Bonus | 6,055.00 | 6,332.00 | 6,429.00 | 5,720.00 | 4,978.00 | | Contributions to EPF & Pension Funds | 468.00 | 351.00 | 322.00 | 318.00 | 252.00 | | Workmen and Staff Welfare Expenses | 230.00 | 227.00 | 102.00 | 119.00 | 94.00 | | Other Employees Cost | 0.00 | 0.00 | 3.00 | 11.00 | 12.00 | | Production Expenses | 53,123.00 | 48,972.00 | 32,605.00 | 47,894.00 | 35,115.00 | | Sub-contracted / Out sourced services | | | | | | | Processing Charges | | | | | | | Program Production Expenses | 9,840.00 | 8,289.00 | 3,670.00 | 5,434.00 | 4,535.00 | | Telecasting Expenses | 4,277.00 | 3,431.00 | 2,679.00 | 1,684.00 | 1,390.00 | | Programs and Films rights | 38,350.00 | 36,767.00 | 25,831.00 | 40,278.00 | 28,844.00 | | Repairs and Maintenance | 656.00 | 485.00 | 425.00 | 498.00 | 346.00 | | Packing Material Consumed | | | | | | | Other Production expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | General and Administration Expenses | 2,420.00 | 2,999.00 | 2,459.00 | 3,164.00 | 3,656.00 | | Rent , Rates & Taxes | 122.00 | 537.00 | 520.00 | 537.00 | 723.00 | | Insurance | 121.00 | 65.00 | 67.00 | 74.00 | 30.00 | | Printing and stationery | 117.00 | 113.00 | 84.00 | 97.00 | 74.00 | | Professional and legal fees | 367.00 | 944.00 | 470.00 | 420.00 | 480.00 | | Other Administration | 1,693.00 | 1,340.00 | 1,318.00 | 2,036.00 | 2,349.00 | | Selling and Distribution Expenses | 10,464.00 | 8,653.00 | 6,602.00 | 7,214.00 | 7,346.00 | | Advertisement & Sales Promotion | 9,269.00 | 7,474.00 | 5,300.00 | 6,034.00 | 5,822.00 | | Sales Commissions & Incentives | | 3.00 | 7.00 | 152.00 | 30.00 | | Freight and Forwarding | | | | | | | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Selling Expenses | 1,195.00 | 1,176.00 | 1,295.00 | 1,028.00 | 1,494.00 | | Miscellaneous Expenses | 783.00 | 681.00 | 3,906.00 | 7,607.00 | 837.00 | | Bad debts /advances written off | | | | | 197.00 | | Provision for doubtful debts | 134.00 | | 958.00 | 3,110.00 | 130.00 | | Losson disposal of fixed assets(net) | 3.00 | | 123.00 | | 14.00 | | Losson foreign exchange fluctuations | 20.00 | 11.00 | 65.00 | | | | Losson sale of non-trade current investments | | | | | 216.00 | | Other Miscellaneous Expenses | 626.00 | 670.00 | 2,760.00 | 4,497.00 | 280.00 | | Less: Expenses Capitalised | | | | | | | Total Expenditure | 64,160.00 | 57,793.00 | 50,005.00 | 58,233.00 | 41,687.00 | | Operating Profit (Excl OI) | 10,059.00 | 17,318.00 | 16,649.00 | 14,702.00 | 26,892.00 | | Other Income | 2,732.00 | 3,333.00 | 2,624.00 | 3,439.00 | 2,155.00 | | Interest Received | 111.00 | 326.00 | 172.00 | 1,453.00 | 882.00 | | Dividend Received | 2,369.00 | | 261.00 | 90.00 | 6.00 | | Profit on sale of Fixed Assets | | 3.00 | | 2.00 | | | Profits on sale of Investments | | 165.00 | 119.00 | | | | Provision Written Back | 2.00 | 267.00 | 64.00 | 16.00 | 110.00 | | Foreign Exchange Gains | | | | 156.00 | 35.00 | | Others | 250.00 | 2,572.00 | 2,008.00 | 1,722.00 | 1,122.00 | | Operating Profit | 12,791.00 | 20,651.00 | 19,273.00 | 18,141.00 | 29,047.00 | | Interest | 676.00 | 404.00 | 526.00 | 1,390.00 | 1,284.00 | | InterestonDebenture / Bonds | | | | | | | Interest on Term Loan | | | | | | | Intereston Fixed deposits | | | | | | | Bank Charges etc | 85.00 | 8.00 | 10.00 | 3.00 | 2.00 | | Other Interest | 591.00 | 396.00 | 516.00 | 1,387.00 | 1,282.00 | | PBDT | 12,115.00 | 20,247.00 | 18,747.00 | 16,751.00 | 27,763.00 | | Depreciation | 1,917.00 | 1,106.00 | 1,457.00 | 1,776.00 | 1,589.00 | | Profit Before Taxation & Exceptional Items | 10,198.00 | 19,141.00 | 17,290.00 | 14,975.00 | 26,174.00 | | Exceptional Income / Expenses | -6,668.00 | -1,271.00 | -1,266.00 | -2,843.00 | -218.00 | | Profit Before Tax | 3,530.00 | 17,870.00 | 16,024.00 | 12,132.00 | 25,956.00 | | Provision for Tax | 1,891.00 | 4,481.00 | 4,814.00 | 4,614.00 | 9,406.00 | | Current Income Tax | 2,428.00 | 4,138.00 | 5,104.00 | 5,713.00 | 9,482.00 | | Deferred Tax | -1,002.00 | 147.00 | -190.00 | -1,128.00 | 133.00 | | Other taxes | 465.00 | 196.00 | -100.00 | 29.00 | -209.00 | | Profit After Tax | 1,639.00 | 13,389.00 | 11,210.00 | 7,518.00 | 16,550.00 | | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Minority Interest | | | | | | | Share of Associate | | | | | | | Other Consolidated Items | | | | | | | Consolidated Net Profit | 1,639.00 | 13,389.00 | 11,210.00 | 7,518.00 | 16,550.00 | | Adjustments to PAT | | | | | | | Profit Balance B/F | 72,009.00 | 65,047.00 | 58,010.00 | 56,416.00 | 47,613.00 | | Appropriations | 73,648.00 | 78,436.00 | 69,220.00 | 63,934.00 | 64,163.00 | | General Reserve | | | | | | | Proposed Equity Dividend | | | | | | | Corporate dividend tax | | | | | | | Other Appropriation | 73,648.00 | 78,436.00 | 69,220.00 | 63,934.00 | 64,163.00 | | Equity Dividend % | | 300.00 | 250.00 | 30.00 | 350.00 | | Earnings Per Share | 2.00 | 14.00 | 12.00 | 8.00 | 17.00 | | Adjusted EPS | 2.00 | 14.00 | 12.00 | 8.00 | 17.00 |
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