TV Vision Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

38.74

38.74

36.74

36.74

34.94

Share application money

-

-

0.50

0.50

-

Preference share capital

-

-

-

0.01

0.01

Reserves & surplus

-148.53

-121.73

-97.93

-78.06

-46.67

Loan funds

Secured loans

7.22

6.07

0.01

2.11

-

Unsecured loans

-

-

-

-

4.18

Total

-102.56

-76.91

-60.67

-38.70

-7.53

Uses of funds

Fixed assets

Gross block

29.71

44.63

61.38

79.91

104.38

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.45

2.57

2.41

2.25

2.13

Net block

27.26

42.06

58.97

77.65

102.25

Capital work-in-progress

-

-

-

-

-

Investments

33.12

33.12

33.12

33.12

33.12

Net current assets

Current assets, loans & advances

28.78

35.32

29.88

34.07

42.52

Less : current liabilities & provisions

191.72

187.41

182.64

183.55

185.42

Total net current assets

-162.94

-152.09

-152.76

-149.47

-142.90

Miscellaneous expenses not written

-

-

-

-

-

Total

-102.56

-76.91

-60.67

-38.70

-7.53

Notes:

Book value of unquoted investments

33.12

33.12

33.12

33.12

33.12

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

387.45

387.45

367.45

367.45

349.45