TV18 BROADCAST PVT LTD

BALANCE SHEET

Mar '18 Mar '17 Mar '16

Sources Of Funds
Total Share Capital 342.87 342.87 342.87
Equity Share Capital 342.87 342.87 342.87
Reserves 3,449.74 3,354.28 3,269.01
Networth 3,792.61 3,697.15 3,611.88
Secured Loans 385.51 236.66 47.11
Unsecured Loans 0 0 175
Total Debt 385.51 236.66 222.11
Total Liabilities 4,178.12 3,933.81 3,833.99

Application Of Funds
Gross Block 334.15 344.32 291.99
Less: Accum. Depreciation 245.75 256.74 248.32
Net Block 88.4 87.58 43.67
Capital Work in Progress 0.04 0.92 11.47
Investments 3,559.52 3,392.33 3,337.63
Sundry Debtors 216.92 180.27 197.63
Cash and Bank Balance 0.84 7.44 13.1
Total Current Assets 217.76 187.71 210.73
Loans and Advances 531.25 474.69 594.65
Total CA, Loans & Advances 749.01 662.4 805.38
Current Liabilities 196.77 189.85 349
Provisions 22.08 19.57 15.16
Total CL & Provisions 218.85 209.42 364.16
Net Current Assets 530.16 452.98 441.22
Total Assets 4,178.12 3,933.81 3,833.99

Contingent Liabilities 3,431.75 3,397.29 0

Book Value (Rs) 22.12 21.57 21.07
COMMON SIZE BALANCE STATEMENT

Mar '18 Mar '17 Mar '16

8% 9% 9%
8% 9% 9%
83% 85% 85%
91% 94% 94%
9% 6% 1%
0% 0% 5%
9% 6% 6%
100% 100% 100%

8% 9% 8%
6% 7% 6%
2% 2% 1%
0% 0% 0%
85% 86% 87%
5% 5% 5%
0% 0% 0%
5% 5% 5%
13% 12% 16%
18% 17% 21%
5% 5% 9%
1% 0% 0%
5% 5% 9%
13% 12% 12%
100% 100% 100%
 TV18 BROADCAST PVT.LTD

INCOME STATEMENT

Mar '18 Mar '17 Mar '16

Income
Sales Turnover 735.45 666.81 626.18
Net Sales 735.45 666.81 626.18
Other Income 29.27 34.93 27.96
Total Income 764.72 701.74 654.14

Expenditure
Employee Cost 235.78 195.82 168.79
Miscellaneous Expenses 342.89 349.16 333.87
Total Expenses 578.67 544.98 502.66

Operating Profit 156.78 121.83 123.52

PBDIT 186.05 156.76 151.48
Interest 19.06 18.68 18.55
PBDT 166.99 138.08 132.93
Depreciation 18.63 17.83 10.05
Profit Before Tax 148.36 120.25 122.88
PBT (Post Extra-ord Items) 148.36 120.25 122.88
Tax 52.32 21.11 0
Reported Net Profit 96.37 101.46 122.89
Total Value Addition 578.67 544.98 502.66
Per share data (annualised)
Shares in issue (lakhs) 17,143.60 17,143.60 17,143.60
Earning Per Share (Rs) 0.56 0.59 0.72
Book Value (Rs) 22.12 21.57 21.07
ST PVT.LTD

COMMON SIZE INCOME STATEMENT

Mar '18 Mar '17 Mar '16

100% 100% 100%

100% 100% 100%
4% 5% 4%
104% 105% 104%

0% 0% 0%
32% 29% 27%
47% 52% 53%
79% 82% 80%

21% 18% 20%

25% 24% 24%
3% 3% 3%
23% 21% 21%
3% 3% 2%
20% 18% 20%
20% 18% 20%
7% 3% 0%
13% 15% 20%
79% 82% 80%
0% 0% 0%
2331% 2571% 2738%
0% 0% 0%
3% 3% 3%