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New Delhi Television Ltd. - Research Center
532529 NDTV Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
Sources of funds
Owner's fund
Equity share capital 25.79 25.79 25.79 25.79 25.79
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 259.62 221.76 210.26 198.63 263.51
Loan funds
Secured loans 64.95 87.06 95.21 120.64 118.85
Unsecured loans - - - - -
Total 350.36 334.61 331.26 345.06 408.15
Uses of funds
Fixed assets
Gross block 81.99 86.25 71.70 71.65 71.35
Less : revaluation reserve - - - - -
Less : accumulated depreciation 36.88 41.55 36.28 27.79 15.39
Net block 45.11 44.69 35.42 43.85 55.96
Capital work-in-progress 0.11 0.04 - - -
Investments 331.62 322.09 308.51 302.21 295.66
Net current assets
Current assets, loans & advances 281.87 325.43 303.17 289.51 301.95
Less : current liabilities & provisions 308.35 357.64 315.83 290.51 245.41
Total net current assets -26.48 -32.21 -12.66 -1.00 56.54
Miscellaneous expenses not written - - - - -
Total 350.36 334.61 331.26 345.06 408.15
Notes:
Book value of unquoted investments 330.74 321.93 308.01 300.93 294.31
Market value of quoted investments 0.88 0.16 0.50 1.28 1.36
Contingent liabilities 514.93 1,037.45 985.08 677.17 573.18
Number of equity sharesoutstanding (Lacs) 644.71 644.71 644.71 644.71 644.71

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