New Delhi Television 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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

25.79

25.79

25.79

25.79

25.79

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

334.74

347.88

319.70

259.62

221.76

Loan funds

Secured loans

114.89

14.83

20.93

64.95

87.06

Unsecured loans

-

-

-

-

-

Total

475.43

388.50

366.42

350.36

334.61

Uses of funds

Fixed assets

Gross block

161.69

75.30

80.11

81.99

86.25

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

30.51

28.47

27.05

36.88

41.55

Net block

131.19

46.83

53.06

45.11

44.69

Capital work-in-progress

36.35

-

0.27

0.11

0.04

Investments

347.52

332.20

336.96

331.62

322.09

Net current assets

Current assets, loans & advances

312.60

253.74

239.57

281.87

325.43

Less : current liabilities & provisions

352.23

244.27

263.44

308.35

357.64

Total net current assets

-39.63

9.47

-23.87

-26.48

-32.21

Miscellaneous expenses not written

-

-

-

-

-

Total

475.43

388.50

366.42

350.36

334.61

Notes:

Book value of unquoted investments

343.40

330.70

335.13

330.74

321.93

Market value of quoted investments

4.12

1.49

1.83

0.88

0.16

Contingent liabilities

1,003.94

799.40

504.94

514.93

1,037.45

Number of equity sharesoutstanding (Lacs)

644.71

644.71

644.71

644.71

644.71