Television Eighteen India Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 10	Mar ' 09	Mar ' 08	Mar ' 07	Mar ' 06

Sources of funds

Owner's fund

Equity share capital

90.08

60.01

59.78

28.28

21.04

Share application money

14.82

22.33

42.48

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

891.05

464.57

414.60

242.06

195.98

Loan funds

Secured loans

237.39

225.27

120.34

203.41

105.14

Unsecured loans

572.09

645.03

396.33

108.51

80.02

Total

1,805.44

1,417.22

1,033.54

582.26

402.19

Uses of funds

Fixed assets

Gross block

166.85

164.98

144.86

135.14

107.40

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

93.90

77.49

62.15

44.16

25.17

Net block

72.95

87.49

82.71

90.97

82.23

Capital work-in-progress

0.16

0.24

10.62

-

1.75

Investments

1,219.89

775.19

901.92

214.97

205.06

Net current assets

Current assets, loans & advances

692.23

728.04

402.43

372.55

188.13

Less : current liabilities & provisions

179.79

177.81

364.56

97.15

76.39

Total net current assets

512.44

550.23

37.87

275.40

111.74

Miscellaneous expenses not written

-

4.07

0.42

0.91

1.40

Total

1,805.44

1,417.22

1,033.54

582.26

402.19

Notes:

Book value of unquoted investments

733.61

694.02

347.66

82.92

122.14

Market value of quoted investments

284.36

46.16

554.19

132.06

83.41

Contingent liabilities

718.45

930.67

603.50

41.52

41.31

Number of equity sharesoutstanding (Lacs)

1813.73

1200.14

1195.66

565.61

210.43