Date:05-May-2024  Time: 6:00 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          TV Vision Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 36.74 36.74 34.94 34.94 34.94 Reserves & Surplus -97.43 -77.56 -46.67 6.20 35.26 Total Shareholders Funds -60.69 -40.82 -11.73 41.14 70.20 Secured Loans 107.00 107.00 107.01 0.01 0.02 Unsecured Loans 1.61 3.50 5.44 1.00 1.10 Total Debt 108.61 110.50 112.45 1.01 1.12 Total Liabilities 47.92 69.68 100.72 42.15 71.32 Gross Block 309.04 308.92 308.76 311.00 310.98 Less: Accum. Depreciation 250.07 231.27 206.51 182.57 154.40 Net Block 58.97 77.65 102.25 128.43 156.58 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Investments 33.12 33.12 33.12 33.12 33.12 Inventories 0.00 0.89 0.99 0.00 0.00 Sundry Debtors 14.47 18.58 23.15 27.52 30.15 Cash and Bank Balance 0.78 0.49 1.22 1.72 1.30 Loans and Advances 14.63 14.11 17.15 18.35 14.87 Total Current Assets 29.88 34.07 42.51 47.59 46.32 Current Liabilities 55.25 57.83 59.29 150.98 152.01 Provisions 18.79 17.33 17.87 16.00 12.67 Total Current Liabilities 74.04 75.16 77.16 166.98 164.68 Net Current Assets -44.16 -41.09 -34.65 -119.39 -118.36 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 47.93 69.68 100.72 42.16 71.34 Contingent Liabilities 9.72 1.72 1.82 0.00 6.87   Source:Capital Market

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