Television Eighteen India Ltd. - Research Center
532299 TV18 Group (N.A.) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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