New Delhi Television Ltd. - Research Center

---

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

25.79

25.79

25.79

25.79

25.79

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

347.88

319.70

259.62

221.76

210.26

Loan funds

Secured loans

14.83

20.93

64.95

87.06

95.21

Unsecured loans

-

-

-

-

-

Total

388.50

366.42

350.36

334.61

331.26

Uses of funds

Fixed assets

Gross block

75.30

80.11

81.99

86.25

71.70

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

28.47

27.05

36.88

41.55

36.28

Net block

46.83

53.06

45.11

44.69

35.42

Capital work-in-progress

-

0.27

0.11

0.04

-

Investments

332.20

336.96

331.62

322.09

308.51

Net current assets

Current assets, loans & advances

253.74

239.57

281.87

325.43

303.17

Less : current liabilities & provisions

244.27

263.44

308.35

357.64

315.83

Total net current assets

9.47

-23.87

-26.48

-32.21

-12.66

Miscellaneous expenses not written

-

-

-

-

-

Total

388.50

366.42

350.36

334.61

331.26

Notes:

Book value of unquoted investments

330.70

335.13

330.74

321.93

308.01

Market value of quoted investments

1.49

1.83

0.88

0.16

0.50

Contingent liabilities

799.40

504.94

514.93

1,037.45

985.08

Number of equity sharesoutstanding (Lacs)

644.71

644.71

644.71

644.71

644.71