Date:18-May-2024  Time: 11:48 PM
 
 
        
Raj Television Network Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 25.9625.9625.9625.9625.96
Reserves & Surplus 117.77116.65115.56115.43116.04
Total Shareholders Funds143.73142.61141.52141.39142.00
Secured Loans 20.2124.2822.8535.3436.03
Unsecured Loans 4.796.447.302.662.50
Total Debt25.0030.7230.1538.0038.53
Total Liabilities168.73173.33171.67179.39180.53
Gross Block 210.33186.47185.83185.40110.31
Less: Accum. Depreciation90.4988.8581.9875.130.41
Net Block119.8497.62103.85110.27109.90
Capital Work in Progress0.000.000.000.000.00
Investments 0.000.000.000.000.00
Inventories 0.004.960.660.730.52
Sundry Debtors 54.0058.1660.3654.0552.74
Cash and Bank Balance 2.462.482.532.492.29
Loans and Advances 25.1226.5830.9231.3825.32
Total Current Assets81.5892.1894.4788.6580.87
Current Liabilities 31.1310.3516.955.831.47
Provisions 1.546.139.6913.718.77
Total Current Liabilities32.6716.4826.6419.5410.24
Net Current Assets48.9175.7067.8369.1170.63
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets168.75173.32171.68179.38180.53
Contingent Liabilities 8.827.250.000.000.00
 
Source:Capital Market
 
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