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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

36.74

36.74

34.94

34.94

34.94

Share application money

0.50

0.50

-

-

-

Preference share capital

-

0.01

0.01

0.01

0.01

Reserves & surplus

-97.93

-78.06

-46.67

6.20

35.26

Loan funds

Secured loans

0.01

2.11

-

-

0.01

Unsecured loans

-

-

4.18

-

-

Total

-60.67

-38.70

-7.53

41.15

70.22

Uses of funds

Fixed assets

Gross block

61.38

79.91

104.38

130.49

160.46

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.41

2.25

2.13

2.07

3.88

Net block

58.97

77.65

102.25

128.42

156.57

Capital work-in-progress

-

-

-

-

-

Investments

33.12

33.12

33.12

33.12

33.12

Net current assets

Current assets, loans & advances

29.88

34.07

42.52

47.59

46.32

Less : current liabilities & provisions

182.64

183.55

185.42

167.98

165.79

Total net current assets

-152.76

-149.47

-142.90

-120.39

-119.47

Miscellaneous expenses not written

-

-

-

-

-

Total

-60.67

-38.70

-7.53

41.15

70.22

Notes:

Book value of unquoted investments

33.12

33.12

33.12

33.12

33.12

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

6.87

Number of equity sharesoutstanding (Lacs)

367.45

367.45

349.45

349.45

349.45