Madhya Pradesh Today Media Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

4.57

4.57

4.57

4.57

4.57

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

34.31

31.87

28.86

25.80

21.45

Loan funds

Secured loans

3.01

4.30

5.65

6.15

7.10

Unsecured loans

-

-

-

-

-

Total

41.89

40.74

39.08

36.52

33.11

Uses of funds

Fixed assets

Gross block

13.62

14.39

14.04

8.62

7.85

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

7.44

7.31

6.35

-

-

Net block

6.18

7.08

7.69

8.62

7.85

Capital work-in-progress

-

-

-

-

4.24

Investments

0.69

0.69

0.69

0.69

0.69

Net current assets

Current assets, loans & advances

40.80

38.28

35.59

33.98

28.22

Less : current liabilities & provisions

5.78

5.32

4.90

6.77

7.90

Total net current assets

35.02

32.97

30.70

27.21

20.32

Miscellaneous expenses not written

-

-

-

-

-

Total

41.89

40.74

39.08

36.52

33.11

Notes:

Book value of unquoted investments

0.69

0.69

0.69

0.69

0.69

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

49.60

49.78

49.63

48.54

-

Number of equity sharesoutstanding (Lacs)

45.68

45.68

45.68

45.68

45.68