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Balance Sheet of T.V. Today Network Ltd

Balance Sheet of T.V. Today Network Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	29.00	29.00	29.00	29.00	29.00
Reserves & Surplus	264.06	225.54	200.19	177.38	165.93
Total Shareholders Funds	293.06	254.54	229.19	206.38	194.93
Secured Loans	0.00	4.34	4.68	1.19	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	4.34	4.68	1.19	0.00
Total Liabilities	293.06	258.88	233.87	207.57	194.93
APPLICATION OF FUNDS:
Gross Block	156.61	160.47	149.00	139.90	116.62
Less: Accum. Depreciation	78.92	72.54	56.78	43.72	28.12
Net Block	77.69	87.93	92.22	96.18	88.50
Capital Work in Progress	7.70	9.68	7.57	3.98	1.49
Investments	109.61	55.08	39.80	30.90	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	79.57	65.44	53.98	44.64	41.72
Cash and Bank Balance	48.56	80.15	71.74	65.78	99.56
Loans and Advances	33.68	81.45	63.65	44.70	33.71
Current Liabilities	56.60	48.90	41.87	43.40	44.77
Provisions	7.15	72.24	53.80	36.40	27.20
Net Current Assets	98.06	105.90	93.70	75.32	103.02
Miscellaneous Expenses not w/o	0.00	0.29	0.58	1.19	1.92
Total Assets	293.06	258.88	233.87	207.57	194.93
Contingent Liabilities	3.16	3.30	2.65	2.14	0.00

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