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TV Vision Ltd. - Research Center
540083 TVVISION Group (T) BSE data
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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 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
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