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Madhya Pradesh Today Media Ltd. - Research Center
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 4.57 4.57 4.57 4.57 4.57
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 34.31 31.87 28.86 25.80 21.45
Loan funds
Secured loans 3.01 4.30 5.65 6.15 7.10
Unsecured loans - - - - -
Total 41.89 40.74 39.08 36.52 33.11
Uses of funds
Fixed assets
Gross block 13.62 14.39 14.04 8.62 7.85
Less : revaluation reserve - - - - -
Less : accumulated depreciation 7.44 7.31 6.35 - -
Net block 6.18 7.08 7.69 8.62 7.85
Capital work-in-progress - - - - 4.24
Investments 0.69 0.69 0.69 0.69 0.69
Net current assets
Current assets, loans & advances 40.80 38.28 35.59 33.98 28.22
Less : current liabilities & provisions 5.78 5.32 4.90 6.77 7.90
Total net current assets 35.02 32.97 30.70 27.21 20.32
Miscellaneous expenses not written - - - - -
Total 41.89 40.74 39.08 36.52 33.11
Notes:
Book value of unquoted investments 0.69 0.69 0.69 0.69 0.69
Market value of quoted investments - - - - -
Contingent liabilities 49.60 49.78 49.63 48.54 -
Number of equity sharesoutstanding (Lacs) 45.68 45.68 45.68 45.68 45.68
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