TV Today Network Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

29.83

29.83

29.83

29.83

29.83

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

861.71

837.59

798.63

1,128.15

960.66

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

891.54

867.42

828.46

1,157.98

990.49

Uses of funds

Fixed assets

Gross block

332.56

193.09

365.16

372.49

349.83

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

180.78

-

150.91

145.03

123.88

Net block

151.78

193.09

214.25

227.46

225.95

Capital work-in-progress

0.47

3.41

1.23

1.21

1.33

Investments

10.14

0.96

1.27

1.82

1.90

Net current assets

Current assets, loans & advances

971.36

929.89

856.95

1,182.36

980.71

Less : current liabilities & provisions

242.21

259.93

245.24

254.87

219.40

Total net current assets

729.15

669.96

611.71

927.49

761.31

Miscellaneous expenses not written

-

-

-

-

-

Total

891.54

867.42

828.46

1,157.98

990.49

Notes:

Book value of unquoted investments

10.14

-

1.27

1.82

1.90

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

21.28

20.70

20.71

22.49

16.74

Number of equity sharesoutstanding (Lacs)

596.69

596.69

596.69

596.69

596.69