TV Today Network Balance Sheet, TV Today Network Financial Statement & Accounts

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TV Today Network

BSE: 532515|NSE: TVTODAY|ISIN: INE038F01029|SECTOR: Media & Entertainment

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LIVE

BSE

Feb 10, 17:00

61.50

-0.85 (-1.36%)

VOLUME 9,778

LIVE

NSE

Feb 10, 17:00

61.80

-0.55 (-0.88%)

VOLUME 17,406

SHAREHOLDING PATTERN

Previous Years �

Balance Sheet of TV Today Network

------------------- in Rs. Cr. -------------------

	Mar '11	Mar '10	Mar '09	Mar '08	Mar '07

	12 mths	12 mths	12 mths	12 mths	12 mths

Sources Of Funds
Total Share Capital	29.73	28.90	28.98	29.00	29.00
Equity Share Capital	29.73	28.90	28.98	29.00	29.00
Share Application Money	0.56	1.24	0.33	0.17	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves	282.13	274.83	292.26	264.06	225.61
Revaluation Reserves	0.00	0.00	0.00	0.00	0.00
Networth	312.42	304.97	321.57	293.23	254.61
Secured Loans	17.87	29.79	0.00	0.00	4.34
Unsecured Loans	0.00	36.05	0.00	0.00	0.00
Total Debt	17.87	65.84	0.00	0.00	4.34
Total Liabilities	330.29	370.81	321.57	293.23	258.95
	Mar '11	Mar '10	Mar '09	Mar '08	Mar '07

	12 mths	12 mths	12 mths	12 mths	12 mths

Application Of Funds
Gross Block	202.07	199.59	162.45	156.61	160.47
Less: Accum. Depreciation	138.71	125.84	97.48	78.92	72.54
Net Block	63.36	73.75	64.97	77.69	87.93
Capital Work in Progress	87.38	58.00	30.72	7.71	9.68
Investments	47.47	1.92	53.30	109.61	55.08
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	98.65	86.02	65.29	79.57	65.44
Cash and Bank Balance	2.50	3.42	1.39	1.91	0.75
Total Current Assets	101.15	89.44	66.68	81.48	66.19
Loans and Advances	74.06	91.07	72.72	33.67	14.91
Fixed Deposits	30.29	126.17	89.60	46.65	79.40
Total CA, Loans & Advances	205.50	306.68	229.00	161.80	160.50
Deffered Credit	0.00	0.00	0.00	0.00	0.00
Current Liabilities	61.41	57.86	46.55	56.41	46.70
Provisions	12.02	11.69	9.85	7.16	7.82
Total CL & Provisions	73.43	69.55	56.40	63.57	54.52
Net Current Assets	132.07	237.13	172.60	98.23	105.98
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.29
Total Assets	330.28	370.80	321.59	293.24	258.96

Contingent Liabilities	48.72	29.08	26.17	3.78	2.76
Book Value (Rs)	52.45	52.56	55.42	50.52	43.90



Source : Dion Global Solutions Limited
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