Date:29-Apr-2024  Time: 3:04 PM
 
 
        
Mediaone Global Entertainment Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 14.7214.7214.7214.7214.72
Reserves & Surplus -53.28-57.07-52.62-45.65-17.91
Total Shareholders Funds-38.56-42.35-37.90-30.93-3.19
Secured Loans 0.000.000.000.000.00
Unsecured Loans 73.6774.1888.4879.0874.52
Total Debt73.6774.1888.4879.0874.52
Total Liabilities35.1131.8350.5848.1571.33
Gross Block 207.41207.40207.39207.38207.38
Less: Accum. Depreciation187.56186.20179.82173.45167.08
Net Block19.8521.2027.5733.9340.30
Capital Work in Progress0.000.000.000.000.02
Investments 0.000.000.000.000.01
Inventories 1.601.450.640.0018.32
Sundry Debtors 5.310.072.012.109.52
Cash and Bank Balance 0.030.020.030.020.02
Loans and Advances 12.1712.3127.8225.3819.27
Total Current Assets19.1113.8530.5027.5047.13
Current Liabilities 2.501.724.9410.3713.43
Provisions 1.341.512.562.912.70
Total Current Liabilities3.843.237.5013.2816.13
Net Current Assets15.2710.6223.0014.2231.00
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets35.1231.8250.5748.1571.33
Contingent Liabilities 5.700.000.000.000.00
 
Source:Capital Market
 
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