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| Balance Sheet |
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| TV18 Broadcast Ltd | | Industry : Entertainment / Electronic Media Software | Chairman : Adil Zainulbhai | | Home : Mukesh Ambani | Book Value: 18.250261 | | BSE Code : 532800 | Market Cap: 7791.77 | | NSE Code : TV18BRDCST | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 342.87 | 342.87 | 342.87 | 342.87 | 342.87 | | Reserves & Surplus | 2758.93 | 2700.66 | 2525.59 | 2435.32 | 2420.52 | | Total Shareholders Funds | 3101.80 | 3043.53 | 2868.46 | 2778.19 | 2763.39 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 705.74 | 754.29 | 878.73 | 941.14 | 907.01 | | Total Debt | 705.74 | 754.29 | 878.73 | 941.14 | 907.01 | | Total Liabilities | 3807.54 | 3797.82 | 3747.19 | 3719.33 | 3670.40 | | APPLICATION OF FUNDS: | | Gross Block | 1609.24 | 1427.88 | 1430.25 | 1435.77 | 1415.98 | | Less: Accum. Depreciation | 391.82 | 361.26 | 338.07 | 302.60 | 358.67 | | Net Block | 1217.42 | 1066.62 | 1092.18 | 1133.17 | 1057.31 | | Capital Work in Progress | 56.58 | 0.00 | 1.12 | 1.13 | 13.65 | | Investments | 1405.81 | 1403.43 | 1401.65 | 1398.96 | 1397.95 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 424.88 | 494.02 | 480.62 | 504.70 | 331.60 | | Cash and Bank Balance | 9.64 | 48.47 | 124.63 | 8.66 | 4.65 | | Loans and Advances | 1183.25 | 1167.13 | 1135.08 | 1311.53 | 1116.18 | | Current Liabilities | 481.10 | 374.27 | 480.81 | 633.75 | 245.53 | | Provisions | 8.94 | 7.58 | 7.28 | 5.07 | 5.41 | | Net Current Assets | 1127.73 | 1327.77 | 1252.24 | 1186.07 | 1201.49 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3807.54 | 3797.82 | 3747.19 | 3719.33 | 3670.40 | | Contingent Liabilities | 48.68 | 37.54 | 3151.60 | 3151.60 | 3181.28 |
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