Network18 Media & Investments Ltd. - Research Center

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Results

• Quarterly
• 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

523.47

523.47

523.47

523.47

523.47

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

457.69

419.33

513.69

651.15

1,178.18

Loan funds

Secured loans

2,609.61

2,420.43

2,336.04

2,218.22

2,100.71

Unsecured loans

-

-

-

-

-

Total

3,590.77

3,363.23

3,373.20

3,392.84

3,802.36

Uses of funds

Fixed assets

Gross block

332.42

335.21

341.17

339.09

354.99

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

34.14

35.62

36.38

30.83

45.83

Net block

298.28

299.59

304.79

308.26

309.16

Capital work-in-progress

2.01

-

-

-

-

Investments

3,262.61

3,254.70

3,259.00

3,272.15

3,557.79

Net current assets

Current assets, loans & advances

121.46

115.39

117.22

141.51

252.87

Less : current liabilities & provisions

93.59

306.45

307.81

329.08

317.46

Total net current assets

27.87

-191.06

-190.59

-187.57

-64.59

Miscellaneous expenses not written

-

-

-

-

-

Total

3,590.77

3,363.23

3,373.20

3,392.84

3,802.36

Notes:

Book value of unquoted investments

866.80

865.00

865.98

889.50

1,418.89

Market value of quoted investments

2,570.42

6,541.39

2,565.83

1,389.02

3,183.52

Contingent liabilities

-

35.95

3,150.78

3,151.52

3,157.17

Number of equity sharesoutstanding (Lacs)

10469.49

10469.49

10469.49

10469.49

10469.49