| 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 |
62.43 |
39.97 |
23.36 |
77.34 |
56.17 |
|
| Total Reserves and Surplus |
62.43 |
39.97 |
23.36 |
77.34 |
56.17 |
|
| Total Shareholders Funds |
88.22 |
65.76 |
49.15 |
103.13 |
81.96 |
|
| Minority Interest |
12.79 |
9.49 |
5.75 |
8.26 |
134.48 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
18.25 |
51.47 |
65.27 |
47.43 |
18.56 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
8.25 |
6.21 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
14.70 |
13.31 |
13.68 |
15.69 |
13.25 |
|
| Total Non-Current Liabilities |
41.20 |
71.00 |
78.94 |
63.12 |
31.81 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
81.30 |
96.06 |
119.04 |
114.64 |
106.46 |
|
| Trade Payables |
183.12 |
168.04 |
171.95 |
132.60 |
106.51 |
|
| Other Current Liabilities |
74.86 |
70.01 |
63.63 |
48.36 |
87.13 |
|
| Short Term Provisions |
12.90 |
12.48 |
15.00 |
7.77 |
0.07 |
|
| Total Current Liabilities |
352.17 |
346.60 |
369.62 |
303.37 |
300.17 |
|
| Total Capital And Liabilities |
494.38 |
492.83 |
503.46 |
477.88 |
548.42 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
53.82 |
45.71 |
51.94 |
64.19 |
70.86 |
|
| Intangible Assets |
10.67 |
11.90 |
12.79 |
14.16 |
16.19 |
|
| Capital Work-In-Progress |
0.49 |
0.42 |
0.69 |
0.43 |
2.13 |
|
| Fixed Assets |
64.98 |
58.02 |
65.42 |
78.79 |
89.18 |
|
| Non-Current Investments |
10.24 |
22.82 |
19.56 |
12.91 |
11.74 |
|
| Deferred Tax Assets [Net] |
2.98 |
2.47 |
2.21 |
1.12 |
0.83 |
|
| Long Term Loans And Advances |
4.85 |
5.07 |
4.58 |
6.46 |
63.94 |
|
| Other Non-Current Assets |
37.09 |
56.77 |
45.01 |
41.18 |
1.45 |
|
| Total Non-Current Assets |
120.15 |
145.15 |
136.78 |
140.45 |
167.14 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.57 |
0.69 |
2.14 |
0.97 |
13.28 |
|
| Trade Receivables |
147.35 |
135.67 |
140.55 |
153.45 |
147.05 |
|
| Cash And Cash Equivalents |
43.55 |
51.93 |
91.15 |
47.40 |
107.99 |
|
| Short Term Loans And Advances |
1.84 |
0.23 |
3.15 |
2.85 |
101.14 |
|
| OtherCurrentAssets |
180.93 |
159.17 |
129.70 |
132.75 |
11.83 |
|
| Total Current Assets |
374.24 |
347.69 |
366.69 |
337.43 |
381.28 |
|
| Total Assets |
494.38 |
492.83 |
503.46 |
477.88 |
548.42 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,118.52 |
1,040.09 |
207.31 |
59.18 |
41.79 |
|
| 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 |
3.91 |
18.14 |
11.82 |
6.89 |
1.26 |
|
| Non-Current Investments Unquoted Book Value |
6.33 |
4.68 |
7.74 |
6.02 |
5.82 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
