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TV18 Broadcast Balance Sheet, TV18 Broadcast Financial Statement & Accounts
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TV18 Broadcast
BSE: 532800|NSE: TV18BRDCST|ISIN: INE886H01027|SECTOR: Media & Entertainment
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Balance Sheet of TV18 Broadcast

------------------- in Rs. Cr. -------------------
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 342.33 342.33 72.42 47.56 36.33
Equity Share Capital 342.33 342.33 72.42 47.56 36.33
Share Application Money 0.00 0.00 0.00 2.23 168.82
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 3,131.22 3,072.23 704.99 639.67 192.45
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 3,473.55 3,414.56 777.41 689.46 397.60
Secured Loans 130.35 85.27 206.28 123.41 222.01
Unsecured Loans 5.21 89.32 435.25 169.37 218.47
Total Debt 135.56 174.59 641.53 292.78 440.48
Total Liabilities 3,609.11 3,589.15 1,418.94 982.24 838.08
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 278.87 267.46 290.83 128.00 125.55
Less: Accum. Depreciation 168.83 152.14 163.33 61.56 50.08
Net Block 110.04 115.32 127.50 66.44 75.47
Capital Work in Progress 0.00 0.06 0.28 0.32 0.00
Investments 3,258.46 1,267.05 1,050.81 718.49 465.11
Inventories 0.00 0.00 0.04 0.05 0.08
Sundry Debtors 169.04 187.13 253.72 96.32 74.97
Cash and Bank Balance 39.23 120.56 31.22 14.68 188.28
Total Current Assets 208.27 307.69 284.98 111.05 263.33
Loans and Advances 214.49 2,133.08 204.92 101.82 88.69
Fixed Deposits 0.00 0.00 0.00 46.64 15.24
Total CA, Loans & Advances 422.76 2,440.77 489.90 259.51 367.26
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 168.51 219.25 237.12 58.33 74.04
Provisions 13.64 14.78 12.42 6.53 4.64
Total CL & Provisions 182.15 234.03 249.54 64.86 78.68
Net Current Assets 240.61 2,206.74 240.36 194.65 288.58
Miscellaneous Expenses 0.00 0.00 0.00 2.35 8.93
Total Assets 3,609.11 3,589.17 1,418.95 982.25 838.09
Contingent Liabilities 3,633.49 707.59 720.87 337.61 339.75
Book Value (Rs) 20.29 19.95 21.47 28.90 12.59
Source : Dion Global Solutions Limited
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