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New Delhi Television Consolidated Balance Sheet, New Delhi Television Financial Statement & Accounts
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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 '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 25.79 25.79 25.78 25.09 25.03
Equity Share Capital 25.79 25.79 25.78 25.09 25.03
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.09 0.18 13.80 33.72
Reserves 167.00 242.17 393.76 213.39 74.64
Revaluation Reserves 0.00 0.00 22.59 22.96 0.00
Networth 192.79 268.05 442.31 275.24 133.39
Secured Loans 205.02 180.39 146.44 114.15 80.24
Unsecured Loans 8.29 10.73 337.59 590.57 411.83
Total Debt 213.31 191.12 484.03 704.72 492.07
Minority Interest 176.20 179.57 6.90 11.55 12.39
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Total Liabilities 582.30 638.74 933.24 991.51 637.85
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 350.44 414.56 409.69 371.47 284.93
Less: Accum. Depreciation 166.33 232.41 144.03 122.10 106.93
Net Block 184.11 182.15 265.66 249.37 178.00
Capital Work in Progress 0.57 7.24 4.95 3.66 28.24
Investments 18.62 55.43 503.76 478.02 32.21
Inventories 17.31 9.37 4.89 73.22 19.06
Sundry Debtors 139.37 148.10 129.58 163.29 164.33
Cash and Bank Balance 247.83 285.49 14.58 30.15 21.12
Total Current Assets 404.51 442.96 149.05 266.66 204.51
Loans and Advances 118.67 83.08 96.41 174.58 115.35
Fixed Deposits 0.00 0.00 46.60 78.89 237.01
Total CA, Loans & Advances 523.18 526.04 292.06 520.13 556.87
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 127.05 126.20 129.83 265.41 165.77
Provisions 17.13 5.94 3.34 11.15 9.07
Total CL & Provisions 144.18 132.14 133.17 276.56 174.84
Net Current Assets 379.00 393.90 158.89 243.57 382.03
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 16.89 17.40
Total Assets 582.30 638.72 933.26 991.51 637.88
Contingent Liabilities 9.39 10.46 8.54 17.09 29.98
Book Value (Rs) 29.90 41.56 65.09 38.03 15.93
Source : Dion Global Solutions Limited
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