| Balance Sheet of New Delhi Television (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
25.79 |
25.79 |
25.79 |
25.79 |
25.79 |
|
| Total Share Capital |
25.79 |
25.79 |
25.79 |
25.79 |
25.79 |
|
| Reserves and Surplus |
221.76 |
210.26 |
198.63 |
263.51 |
292.02 |
|
| Total Reserves and Surplus |
221.76 |
210.26 |
198.63 |
263.51 |
292.02 |
|
| Total Shareholders Funds |
247.55 |
236.05 |
224.42 |
289.30 |
317.81 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.82 |
0.00 |
0.00 |
0.71 |
3.56 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
51.45 |
51.27 |
52.72 |
54.35 |
34.79 |
|
| Long Term Provisions |
10.59 |
9.93 |
11.29 |
13.84 |
11.28 |
|
| Total Non-Current Liabilities |
63.86 |
61.20 |
64.01 |
68.90 |
49.63 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
85.25 |
95.21 |
120.64 |
118.14 |
106.46 |
|
| Trade Payables |
213.32 |
181.66 |
166.66 |
132.85 |
100.35 |
|
| Other Current Liabilities |
69.54 |
60.61 |
45.50 |
36.79 |
61.49 |
|
| Short Term Provisions |
12.74 |
12.35 |
14.33 |
7.60 |
0.00 |
|
| Total Current Liabilities |
380.85 |
349.84 |
347.14 |
295.37 |
268.29 |
|
| Total Capital And Liabilities |
692.25 |
647.09 |
635.57 |
653.57 |
635.74 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
32.38 |
23.86 |
31.73 |
43.93 |
57.18 |
|
| Intangible Assets |
0.43 |
0.37 |
0.68 |
0.95 |
1.47 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
11.89 |
11.19 |
11.45 |
11.08 |
0.00 |
|
| Fixed Assets |
44.73 |
35.42 |
43.85 |
55.96 |
58.64 |
|
| Non-Current Investments |
322.09 |
308.51 |
302.21 |
295.66 |
274.87 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
4.73 |
5.01 |
4.58 |
5.32 |
46.34 |
|
| Other Non-Current Assets |
22.58 |
23.89 |
34.66 |
24.88 |
0.00 |
|
| Total Non-Current Assets |
394.14 |
372.83 |
385.30 |
381.82 |
379.86 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.57 |
0.69 |
2.14 |
1.07 |
6.49 |
|
| Trade Receivables |
133.28 |
126.88 |
112.23 |
132.82 |
141.99 |
|
| Cash And Cash Equivalents |
8.48 |
6.13 |
20.63 |
18.98 |
18.98 |
|
| Short Term Loans And Advances |
1.81 |
0.20 |
2.42 |
1.65 |
79.54 |
|
| OtherCurrentAssets |
153.97 |
140.37 |
112.85 |
117.24 |
8.89 |
|
| Total Current Assets |
298.11 |
274.26 |
250.27 |
271.75 |
255.88 |
|
| Total Assets |
692.25 |
647.09 |
635.57 |
653.57 |
635.74 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,037.45 |
985.08 |
677.17 |
573.18 |
41.90 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
2.02 |
0.03 |
0.43 |
0.52 |
1.33 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
9.37 |
10.58 |
12.55 |
12.63 |
15.47 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
26.75 |
25.72 |
36.25 |
39.38 |
35.07 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
16.47 |
16.47 |
16.47 |
16.47 |
16.47 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.16 |
0.50 |
1.28 |
1.36 |
1.26 |
|
| Non-Current Investments Unquoted Book Value |
321.93 |
308.01 |
300.93 |
294.31 |
268.95 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
