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Television Eighteen Balance Sheet, Television Eighteen Financial Statement & Accounts
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Television Eighteen

BSE: 532299  |  NSE: TV-18  |  ISIN: INE889A01026  |  Media & Entertainment

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Balance Sheet of Television Eighteen

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 16.90 21.04 28.28 59.78 60.01
Equity Share Capital 16.90 21.04 28.28 59.78 60.01
Share Application Money 0.00 0.00 0.00 42.48 22.33
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 92.55 195.98 242.06 414.60 464.57
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 109.45 217.02 270.34 516.86 546.91
Secured Loans 75.94 105.14 203.41 120.34 225.27
Unsecured Loans 19.40 80.02 108.51 396.33 645.03
Total Debt 95.34 185.16 311.92 516.67 870.30
Total Liabilities 204.79 402.18 582.26 1,033.53 1,417.21
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 81.40 107.40 135.14 144.86 164.98
Less: Accum. Depreciation 18.68 25.17 44.16 62.15 77.49
Net Block 62.72 82.23 90.98 82.71 87.49
Capital Work in Progress 1.13 1.75 0.00 10.62 0.24
Investments 102.90 205.06 214.97 901.92 775.19
Inventories 0.44 0.51 0.57 0.55 0.42
Sundry Debtors 43.65 80.88 128.49 143.58 137.63
Cash and Bank Balance 3.01 2.40 2.71 45.31 23.75
Total Current Assets 47.10 83.79 131.77 189.44 161.80
Loans and Advances 31.69 73.56 98.77 125.19 453.25
Fixed Deposits 3.06 30.77 142.01 87.81 112.98
Total CA, Loans & Advances 81.85 188.12 372.55 402.44 728.03
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 42.82 69.29 94.96 350.70 171.21
Provisions 2.91 7.10 2.19 13.86 6.59
Total CL & Provisions 45.73 76.39 97.15 364.56 177.80
Net Current Assets 36.12 111.73 275.40 37.88 550.23
Miscellaneous Expenses 1.89 1.40 0.91 0.42 4.07
Total Assets 204.76 402.17 582.26 1,033.55 1,417.22
Contingent Liabilities 2.59 41.31 41.52 603.50 930.67
Book Value (Rs) 64.75 103.13 47.80 39.68 43.71
Source : Religare Technova
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