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TV18 Broadcast Consolidated 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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Consolidated Balance Sheet of TV18 Broadcast

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 69.53 58.30 35.83 26.73
Equity Share Capital 47.56 36.33 35.83 26.73
Share Application Money 0.00 168.82 25.50 26.64
Preference Share Capital 21.97 21.97 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Employee Stock Opiton 2.23 4.89 2.96 1.28
Reserves 616.64 132.83 217.39 82.84
Revaluation Reserves 0.00 0.00 0.00 0.00
Networth 686.17 359.95 278.72 136.21
Secured Loans 356.26 253.48 94.72 76.81
Unsecured Loans 194.29 218.47 36.13 20.00
Total Debt 550.55 471.95 130.85 96.81
Minority Interest 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Total Liabilities 1,236.72 831.90 409.57 233.02
Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 570.22 518.94 136.25 77.22
Less: Accum. Depreciation 88.13 71.07 39.32 15.03
Net Block 482.09 447.87 96.93 62.19
Capital Work in Progress 0.41 0.63 0.00 0.21
Investments 5.86 0.36 236.00 77.08
Inventories 345.63 37.01 0.09 0.07
Sundry Debtors 311.43 228.17 58.75 48.36
Cash and Bank Balance 167.21 238.34 2.15 3.69
Total Current Assets 824.27 503.52 60.99 52.12
Loans and Advances 144.34 103.38 92.14 62.20
Fixed Deposits 53.12 18.53 11.78 12.91
Total CA, Loans & Advances 1,021.73 625.43 164.91 127.23
Deffered Credit 0.00 0.00 0.00 0.00
Current Liabilities 265.92 240.73 79.17 30.17
Provisions 7.57 5.70 6.15 2.24
Total CL & Provisions 273.49 246.43 85.32 32.41
Net Current Assets 748.24 379.00 79.59 94.82
Minority Interest 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Miscellaneous Expenses 2.35 8.93 0.00 0.00
Total Assets 1,238.95 836.79 412.52 234.30
Contingent Liabilities 416.14 339.66 907.20 33.40
Book Value (Rs) 27.92 9.31 14.13 8.20
Source : Dion Global Solutions Limited
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