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Quarterly P&L

in ₹ Crores
View
Order
Quarterly P&L
TTM
Sep2022
Jun2022
Mar2022
Dec2021
Sep2021
Jun2021
Mar2021
Dec2020
Revenue
1,045
246 -9.4%
237 -4.1%
313 +17.9%
250 -0.7%
271
247
266
252
Total Operating Expenses
896
215 -4.7%
225 +4.5%
245 +16%
212 +7%
226
216
211
198
Operating Profit (Excl. OI)
150
31 -32.7%
12 -62.4%
69 +25.2%
39 -28.8%
46
32
55
54
OPM (Excl. OI) %
14.3%
12.5%
5%
22%
15.3%
16.8%
12.8%
20.7%
21.4%
Other Income (OI)
114
25 +299.8%
43 +113.5%
32 +149.9%
15 +68.4%
7
20
13
9
Operating Profit
263
56 +7%
55 +5.5%
101 +48.7%
53 -15.3%
52
52
68
63
Interest
137
35 -2.8%
38 +4.8%
30 -12%
36 +0.4%
36
36
34
36
Depreciation
241
68 +24.6%
59 +7.7%
59 +26.7%
56 +8.3%
55
55
47
52
Exceptional Income / Expense
NA
NA
NA
NA
NA
NA
NA
NA
NA
Profit Before Tax
-114
-46
-41
13
-38
-38
-38
-12
-24
Tax
-87
1
-2
-71
-13
-10
-9
-25
-25
Profit After Tax
-27
-47
-38
85 +516.9%
-25
-28
-28
14
1
PATM %
-2.6%
-19.5%
-16.4%
27%
-10.2%
-10.4%
-11.7%
5.2%
0.1%
EPS
-11.3
-14.2
-11.6
23.5 +500.5%
-9
-11
-11.6
3.9
-2
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Annual P&L

in ₹ Crores
View
Order
Annual P&L
TTM
Mar2022
Mar2021
Mar2020
Mar2019
Mar2018
Revenue
1,045
1,080 +10.8%
975 -2.9%
1,004 +49.6%
671 -20.1%
840
Broadcasting Revenue
NA
NA
NA
NA
NA
Advertising Revenue
6 +3.5%
6 +53%
4 +698.8%
1 -26%
1
License Income
NA
NA
NA
NA
NA
Subscription Income
513 -7.2%
553 -17.2%
668 +68.2%
397
NA
Income from Content / Event Shows/ Films
NA
NA
NA
NA
NA
Other Operational Income
562 +34.7%
418 +25.4%
333 +21.6%
274 -67.4%
840
Less: Excise Duty
NA
NA
NA
NA
NA
Total Operating Expenses
896
892 +15.9%
770 -30.8%
1,113 +38.5%
803 +1.5%
792
Increase / Decrease in Stock
NA
22 +4213.1%
1
-2
2
0
Raw Materia Consumed
NA
45 +18.1%
39 -29.3%
54 +412.4%
11 -77%
46
Employee Cost
NA
77 -4.8%
81 +11%
73 +41.5%
52 -4.5%
54
Power & Fuel Cost
NA
11 +14.5%
10 -6.6%
11 +5.8%
10 -3.5%
10
Production Expenses
NA
517 +7%
483 +2.7%
471 -17.1%
568 +6.4%
534
General & Admin Expenses
NA
118 +61.5%
73 +18.2%
62 +75.9%
36 -25.7%
48
Selling & Distribution Expenses
NA
66 +0.6%
66 +11.3%
59 +266.3%
17 -10.4%
18
Miscellaneous Expenses
NA
38 +87.7%
21 -94.8%
389 +247.5%
112 +32.6%
85
Less: Capitalised Expenses
NA
NA
NA
NA
NA
NA
Operating Profit (Excl. OI)
150
189 -8.5%
206
-108
-131
49
OPM (Excl. OI) %
14.3%
17.4 %
21.1 %
NA
NA
5.8 %
Other Income (OI)
114
73 +115.5%
34 -79.3%
163 +308.8%
40 +63.7%
25
Operating Profit
263
261 +8.9%
240 +345.8%
54
-92
73
Interest
137
141 -6.2%
150 -6.2%
160 +3.4%
155 +3.9%
149
Depreciation
241
224 +9.5%
204 +3.3%
198 +29.1%
153 +2%
150
Exceptional Income / Expenses
NA
NA
NA
NA
36
NA
Profit Before Tax
-114
-103
-114
-303
-363
-225
Tax
-87
-105
-98
-169
-20
6
Profit After Tax
-27
2
-16
-134
-343
-231
PATM %
-2.6%
0.2 %
NA
NA
NA
NA
EPS in Rs.
-11.3
-3.8
-10.7
-72.5
-114.6
-74.5
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Balance Sheet

in ₹ Crores
View
Order
Balance Sheet
Mar2022
Mar2021
Mar2020
Mar2019
Mar2018
Current Assets
335 -13%
385 -31.6%
563 -31.5%
821 +107.6%
396
Cash & Bank Balance
50 -53.9%
109 -13.6%
126 +14.3%
110 -0.7%
111
Cash in hand
1 -26.6%
2 +103.3%
1 -53.5%
2 +211.3%
1
Balances at Bank
49 -54.3%
106 -14.1%
123 +17.9%
105 +2.6%
102
Other cash and bank balances
1 -49.3%
2 -20.4%
2 -58.3%
4 -53%
9
Trade Receivables
79 +10.7%
72 -7.3%
77 -19.5%
96 -22%
123
Debtors more than Six months
57 +55.4%
37
0
0
0
Debtors Others
49 +14.2%
43 -48.4%
82 -41.2%
140 -17%
168
Inventories
25 -47.1%
46 -1.1%
47 +21.7%
39 -5.5%
41
Investments
12 -4.7%
12 +335.8%
3 -99.4%
467
0
Short-Term Loans & Advances
106 +28.4%
82 -13.1%
95 +368.8%
21 -82.8%
117
Advances recoverable in cash or in kind
18 -9.8%
20 -27.2%
28 -45.2%
50
0
Advance income tax and TDS
0
0
0
0
0
Amounts due from directors
0
0
0
0
0
Due From Subsidiaries
0
0
0
0
0
Inter corporate deposits
84 +45.9%
58 -14.5%
67 +33442.7%
1 -99.8%
108
Corporate Deposits
0
0
0
0
0
Other Loans & Advances
4 -19.7%
5 +3390.7%
1
-29
9
Other Current Assets
66 -0.5%
66 -69.9%
218 +136.8%
92 +1502.7%
6
Interest accrued on Investments
2
0
1 +112.5%
1
0
Interest accrued on Debentures
0
0
0
0
0
Deposits with Government
0
0
0
0
0
Interest accrued and or due on loans
0
0
0
0
0
Prepaid Expenses
13 +67.8%
8 +7.7%
7 +207.9%
3
0
Other current_assets
52 -11.5%
58 -72.4%
211 +135.1%
90 +1463.2%
6
Long-Term Assets
1,355 +7.1%
1,265 -0%
1,265 -24.3%
1,671 -41.5%
2,854
Net PPE / Net Block
1,179 +2.3%
1,152 -0.9%
1,163 +51.4%
768 -10.2%
855
Gross PPE / Gross Block
1,729 +6.3%
1,627 -4.4%
1,701 +49.3%
1,140 +4%
1,096
Less: Accumulated Depreication
550 +15.8%
475 -11.8%
539 +44.8%
372 +54.1%
242
Less: Impairment of Assets
0
0
0
0
0
Capital work-in-progress
7 -37.4%
10 -18%
13 -45.5%
23 +77%
13
Long-Term Investments
6 -0.8%
7 +20.9%
5 -99.3%
761 -58.4%
1,826
Long-Term Loans & Advances
118 +23.6%
95 +15.5%
83 -27.1%
113 -28.4%
158
Other Long-Term Assets
45 +1933.2%
3 -33.7%
4 -56.8%
8 +111.1%
4
Total Assets
1,690 +2.4%
1,650 -9.7%
1,828 -26.7%
2,492 -23.3%
3,249
Current Liabilities
1,152 -9.2%
1,269 -3%
1,308 +6.1%
1,233 +47.8%
834
Trade Payables
164 -34.1%
249 -16.5%
298 +22.5%
244 +1.5%
240
Sundry Creditors
142 -42.5%
246 -17.5%
298 +22.5%
244 +1.5%
240
Acceptances
23 +664.8%
3
0
0
0
Due to Subsidiaries- Trade Payables
0
0
0
0
0
Other Current Liabilities
249 -28.9%
350 -40.7%
589 +11.7%
528 -2.5%
542
Bank Overdraft / Short term credit
5 -96.4%
134 +3.3%
129 +82.8%
71 +54.4%
46
Advances received from customers
53 -4.9%
56 -36.3%
88 -33.9%
132 -52.2%
277
Interest Accrued But Not Due
3 -12.4%
3 +121.8%
2 -92.2%
18 +21.2%
15
Share Application Money
0
0
0
0
0
Current maturity of Debentures & Bonds
0
0
0
0
0
Current maturity - Others
0
0
0
0
0
Other Liabilities
189 +19.5%
158 -57.6%
372 +20.6%
308 +50.2%
206
Short-Term Borrowigs
738 +10.5%
668 +60%
418 -9.3%
460 +766%
54
Secured ST Loans repayable on Demands
21 -24%
27 +8.4%
25 -18.7%
31 -39.3%
51
Working Capital Loans- Sec
20
20 -14.6%
24 -21.3%
30 -40.5%
51
Buyers Credits - Unsec
0
0
0
0
0
Commercial Borrowings- Unsec
0
0
0
0
0
Other Unsecured Loans
697 +12.3%
621 +68.2%
369 -7.7%
400
-47
Short-Term Provisions
2 -37.6%
4 -25.2%
5 +104.9%
2
0
Proposed Equity Dividend
0
0
0
0
0
Provision for Corporate Dividend Tax
0
0
0
0
0
Provision for Tax
1 -84.1%
2 -22%
2 +934.9%
1
0
Provision for post retirement benefits
0
0
0
0
0
Preference Dividend
0
0
0
0
0
Other Provisions
2 +2%
2 -27.7%
3 +25.4%
2
0
Long-Term Liabilities
36 -78%
160 -41.1%
272 -61.4%
703 -54.7%
1,553
Minority Interest
155 +11.8%
139 +11%
125 +581.7%
19
-40
Long-Term Borrowings
0
0
0
0
0
Secured Loans
135 -43.1%
237 -17.4%
287 -45.6%
527 -62.4%
1,400
Non Convertible Debentures
0
0
0
0
0
Convertible Debentures & Bonds
0
0
0
0
0
Packing Credit - Bank
0
0
0
0
0
Inter Corporate & Security Depsoit
0
0
0
0
0
Term Loans - Banks
135 -42%
232 -15%
273 -14.5%
319 -58.8%
774
Term Loans - Institutions
0
0
0
0
0
Other Secured
1 -96.8%
5 -65.3%
14 -93.4%
208 -66.8%
626
Unsecured Loans
0
0
1
1
0
Fixed Deposits - Public
0
0
0
0
0
Loans and advances from subsidiaries
0
0
0
0
0
Inter Corporate Deposits
0
0
0
0
0
Foreign Currency Convertible Notes
0
0
0
0
0
Long Term Loan in Foreign Currency
0
0
0
0
0
Loans - Banks
0
0
0
0
0
Loans - Govt.
0
0
0
0
0
Loans - Others
0
0
1
1
0
Other Unsecured Loan
0
0
0
0
0
Deferred Tax Assets / Liabilities
-335
-228
-130
79 -46.3%
147
Deferred Tax Assets
338 +46.8%
231 +61.2%
143 +172.4%
53 -86.4%
386
Deferred Tax Liabilities
3 +64.7%
2 -87.6%
13 -90.2%
132 -75.3%
533
Other Long-Term Liabilities
228 +59.1%
143 +33%
108 +15.8%
93
0
Long-Term Trade Payables
0
0
0
0
0
Long-Term Provisions
9 -6.5%
10 +20.5%
8 +70.9%
5 -26.8%
7
Total Liabilities
1,342 -14.4%
1,567 -8.1%
1,704 -12.8%
1,954 -16.7%
2,347
Equity
349 +320.8%
83 -33%
124 -77.1%
538 -40.4%
903
Share Capital
34 +40%
25 +17%
21
21
21
Share Warrants & Outstanding
0
0
4
0
0
Total Reserves
315 +436%
59 -41%
100 -80.8%
518 -41.3%
882
Securities Premium
284 +4133.4%
7
7
7
7
Capital Reserves
152
152
152 +35.8%
112
112
Profit & Loss Account Balance
-219
-198
-562
-346
32
General Reserves
91
91
91
91
91
Other Reserves
8 -14.9%
9 -97.9%
413 -37%
655 +2.1%
642
Total Liabilities & Equity
1,690 +2.4%
1,650 -9.7%
1,828 -26.7%
2,492 -23.3%
3,249
Contingent Liabilities
947 +17.7%
805 +1.5%
793 +4.8%
756 +15.5%
655
Total Debt
906 -6.1%
965 -0.9%
974 -18.7%
1,198 -17.6%
1,453
Book Value
104 +200.6%
35 -41%
59 -77.7%
262 -40.4%
439
Adjusted Book Value
104 +239.6%
31 -41%
52 -77.7%
232 -40.4%
389
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Cash Flow

in ₹ Crores
View
Order
Cash Flow
Mar2022
Mar2021
Mar2020
Mar2019
Mar2018
Cash Flow from Operating Activities
-26
167
-138
-197
74
Profit Before Tax
-103
-111
-303
-363
-233
Adjustment
322 -3.8%
335 +35.8%
247 -3.4%
255 -31%
370
Changes In working Capital
-239
-54
-66
-50
-43
Cash Flow after changes in Working Capital
-20
169
-124
-159
93
Less: Taxes Paid (net of refunds)
-5
-1
-14
-38
-19
Cash Flow from Investing Activities
-152
9 -98.6%
629 +9.2%
576
-167
Cash Flow from Financing Activities
195
-189
-496
-386
68
Net Cashflow
16
-13
-6
-8
-26
Opening Cash & Cash Equivalents
14 -51.5%
27 -14.6%
32 -21%
40 -42.7%
70
Closing Cash & Cash Equivalent
29 +120.1%
14 -51.5%
27 -14.6%
32 -26.9%
44
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.