| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 4332.00 | 5312.00 | 6144.00 | 7305.00 | 8189.00 |
| Broadcasting Revenue | | | | | |
| Advertising Revenue | 297.00 | 535.00 | 560.00 | 454.00 | 441.00 |
| License income | | | | | |
| Subscription income | 2882.00 | 3434.00 | 4138.00 | 5211.00 | 5856.00 |
| Income from content / Event Shows/ Films | 5.00 | 15.00 | 26.00 | 12.00 | 11.00 |
| Other Operational Income | 1148.00 | 1327.00 | 1420.00 | 1628.00 | 1881.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 4332.00 | 5312.00 | 6144.00 | 7305.00 | 8189.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 2.00 | 10.00 | 16.00 | 20.00 | 16.00 |
| Opening Raw Materials | | | | 5.00 | |
| Purchases Raw Materials | | | | 15.00 | |
| Closing Raw Materials | | | | 6.00 | |
| Other Direct Purchases / Brought in cost | 2.00 | 10.00 | 16.00 | 6.00 | 16.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 45.00 | 47.00 | 48.00 | 46.00 | 51.00 |
| Electricity & Power | 45.00 | 47.00 | 48.00 | 46.00 | 51.00 |
| 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 | 228.00 | 261.00 | 342.00 | 385.00 | 447.00 |
| Salaries, Wages & Bonus | 200.00 | 228.00 | 312.00 | 351.00 | 407.00 |
| Contributions to EPF & Pension Funds | 10.00 | 12.00 | 16.00 | 19.00 | 23.00 |
| Workmen and Staff Welfare Expenses | 17.00 | 20.00 | 14.00 | 16.00 | 17.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Production Expenses | 3541.00 | 3856.00 | 3977.00 | 4386.00 | 4490.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Program Production Expenses | 29.00 | 22.00 | 22.00 | 22.00 | 24.00 |
| Telecasting Expenses | | | | | |
| Programs and Films rights | | | | | |
| Repairs and Maintenance | 94.00 | 94.00 | 69.00 | 50.00 | 53.00 |
| Packing Material Consumed | | | | | |
| Other Production expenses | 3417.00 | 3740.00 | 3886.00 | 4314.00 | 4414.00 |
| General and Administration Expenses | 309.00 | 346.00 | 463.00 | 451.00 | 522.00 |
| Rent , Rates & Taxes | 71.00 | 77.00 | 98.00 | 104.00 | 125.00 |
| Insurance | 1.00 | 2.00 | 4.00 | 3.00 | 2.00 |
| Printing and stationery | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| Professional and legal fees | 78.00 | 75.00 | 102.00 | 57.00 | 64.00 |
| Other Administration | 158.00 | 191.00 | 257.00 | 286.00 | 328.00 |
| Selling and Distribution Expenses | 353.00 | 474.00 | 537.00 | 694.00 | 692.00 |
| Advertisement & Sales Promotion | 26.00 | 11.00 | 19.00 | 19.00 | 27.00 |
| Sales Commissions & Incentives | 317.00 | 449.00 | 500.00 | 652.00 | 640.00 |
| Freight and Forwarding | 10.00 | 14.00 | 19.00 | 22.00 | 25.00 |
| 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 | 116.00 | 204.00 | 175.00 | 162.00 | 319.00 |
| Bad debts /advances written off | 0.00 | 4.00 | 48.00 | 30.00 | 90.00 |
| Provision for doubtful debts | 98.00 | 149.00 | 45.00 | 2.00 | 115.00 |
| Losson disposal of fixed assets(net) | | 2.00 | 3.00 | 7.00 | 23.00 |
| Losson foreign exchange fluctuations | 0.00 | 1.00 | 7.00 | 13.00 | 15.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 18.00 | 48.00 | 72.00 | 110.00 | 75.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4594.00 | 5197.00 | 5558.00 | 6145.00 | 6537.00 |
| Operating Profit (Excl OI) | -262.00 | 114.00 | 586.00 | 1160.00 | 1652.00 |
| Other Income | 143.00 | 197.00 | 34.00 | 29.00 | 65.00 |
| Interest Received | 33.00 | 39.00 | 26.00 | 19.00 | 42.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 43.00 | 153.00 | 1.00 | 1.00 | 1.00 |
| Foreign Exchange Gains | | | | | |
| Others | 67.00 | 4.00 | 7.00 | 9.00 | 21.00 |
| Operating Profit | -119.00 | 311.00 | 620.00 | 1189.00 | 1717.00 |
| Interest | 742.00 | 1063.00 | 1086.00 | 1103.00 | 1318.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 741.00 | 1062.00 | 1059.00 | 1077.00 | 1266.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 1.00 | 1.00 | 27.00 | 26.00 | 52.00 |
| PBDT | -861.00 | -752.00 | -465.00 | 86.00 | 399.00 |
| Depreciation | 1269.00 | 1890.00 | 1850.00 | 2054.00 | 1965.00 |
| Profit Before Taxation & Exceptional Items | -2130.00 | -2643.00 | -2315.00 | -1968.00 | -1566.00 |
| Exceptional Income / Expenses | 625.00 | -346.00 | -238.00 | -297.00 | -280.00 |
| Profit Before Tax | -1505.00 | -2989.00 | -2553.00 | -2265.00 | -1846.00 |
| Provision for Tax | | | | | 48.00 |
| Current Income Tax | | | | | 48.00 |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 48.00 |
| Profit After Tax | -1505.00 | -2989.00 | -2553.00 | -2265.00 | -1894.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -1505.00 | -2989.00 | -2553.00 | -2265.00 | -1894.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -26423.00 | -23436.00 | -20884.00 | -18614.00 | -16713.00 |
| Appropriations | -27928.00 | -26425.00 | -23437.00 | -20879.00 | -18607.00 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -27928.00 | -26425.00 | -23437.00 | -20879.00 | -18607.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | -3.00 | -3.00 | -3.00 | -2.00 |
| Adjusted EPS | -2.00 | -3.00 | -3.00 | -3.00 | -2.00 |