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New Delhi Television

BSE: 532529|NSE: NDTV|ISIN: INE155G01029|SECTOR: Media & Entertainment
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Consolidated Balance Sheet of New Delhi Television

------------------- in Rs. Cr. -------------------
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 25.79 25.79 25.79 25.79 25.79
Equity Share Capital 25.79 25.79 25.79 25.79 25.79
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.09
Reserves 48.27 90.20 169.80 167.00 242.17
Networth 74.06 115.99 195.59 192.79 268.05
Secured Loans 167.43 169.92 222.01 205.02 180.39
Unsecured Loans 0.00 0.00 0.00 8.29 10.73
Total Debt 167.43 169.92 222.01 213.31 191.12
Minority Interest 171.20 171.54 175.01 176.20 179.57
Total Liabilities 412.69 457.45 592.61 582.30 638.74
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 297.71 296.53 313.12 350.44 414.56
Less: Accum. Depreciation 199.77 185.21 173.04 166.33 232.41
Net Block 97.94 111.32 140.08 184.11 182.15
Capital Work in Progress 0.66 0.56 2.94 0.57 7.24
Investments 10.09 18.12 18.67 18.62 55.43
Inventories 11.73 12.78 16.38 17.31 9.37
Sundry Debtors 184.95 151.79 188.53 139.37 148.10
Cash and Bank Balance 129.29 171.68 200.10 247.83 285.49
Total Current Assets 325.97 336.25 405.01 404.51 442.96
Loans and Advances 151.76 142.02 133.31 118.67 83.08
Total CA, Loans & Advances 477.73 478.27 538.32 523.18 526.04
Current Liabilities 160.29 140.91 98.15 127.05 126.20
Provisions 13.43 9.91 9.24 17.13 5.94
Total CL & Provisions 173.72 150.82 107.39 144.18 132.14
Net Current Assets 304.01 327.45 430.93 379.00 393.90
Total Assets 412.70 457.45 592.62 582.30 638.72
Contingent Liabilities 40.74 33.16 34.13 9.39 10.46
Book Value (Rs) 11.49 17.99 30.34 29.90 41.56
Source : Dion Global Solutions Limited
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