TV Today Network
BSE: 532515 | NSE: TVTODAY | ISIN: INE038F01029 | Media & Entertainment
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Balance Sheet of TV Today Network |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 29.00 | 29.00 | 29.00 | 29.00 | 28.98 | |||||
| Equity Share Capital | 29.00 | 29.00 | 29.00 | 29.00 | 28.98 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.17 | 0.33 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 177.38 | 200.19 | 225.61 | 264.06 | 292.26 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 206.38 | 229.19 | 254.61 | 293.23 | 321.57 | |||||
| Secured Loans | 1.20 | 4.68 | 4.34 | 0.00 | 0.00 | |||||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Debt | 1.20 | 4.68 | 4.34 | 0.00 | 0.00 | |||||
| Total Liabilities | 207.58 | 233.87 | 258.95 | 293.23 | 321.57 | |||||
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 139.90 | 149.00 | 160.47 | 156.61 | 162.45 | |||||
| Less: Accum. Depreciation | 43.72 | 56.78 | 72.54 | 78.92 | 97.48 | |||||
| Net Block | 96.18 | 92.22 | 87.93 | 77.69 | 64.97 | |||||
| Capital Work in Progress | 3.98 | 7.57 | 9.68 | 7.71 | 30.72 | |||||
| Investments | 30.90 | 39.80 | 55.08 | 109.61 | 53.30 | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Sundry Debtors | 44.64 | 53.98 | 65.44 | 79.57 | 65.29 | |||||
| Cash and Bank Balance | 0.74 | 0.81 | 0.75 | 1.91 | 1.39 | |||||
| Total Current Assets | 45.38 | 54.79 | 66.19 | 81.48 | 66.68 | |||||
| Loans and Advances | 44.71 | 63.65 | 14.91 | 33.67 | 72.72 | |||||
| Fixed Deposits | 65.04 | 70.92 | 79.40 | 46.65 | 89.60 | |||||
| Total CA, Loans & Advances | 155.13 | 189.36 | 160.50 | 161.80 | 229.00 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 43.40 | 41.87 | 46.70 | 56.41 | 46.55 | |||||
| Provisions | 36.40 | 53.80 | 7.82 | 7.16 | 9.85 | |||||
| Total CL & Provisions | 79.80 | 95.67 | 54.52 | 63.57 | 56.40 | |||||
| Net Current Assets | 75.33 | 93.69 | 105.98 | 98.23 | 172.60 | |||||
| Miscellaneous Expenses | 1.19 | 0.58 | 0.29 | 0.00 | 0.00 | |||||
| Total Assets | 207.58 | 233.86 | 258.96 | 293.24 | 321.59 | |||||
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| Contingent Liabilities | 12.96 | 5.09 | 2.76 | 3.78 | 26.17 | |||||
| Book Value (Rs) | 35.58 | 39.52 | 43.90 | 50.52 | 55.42 | |||||
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| Source : Religare Technova | ||||||||||
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