Balance Sheet of New Delhi Television Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	25.79	25.79	25.79	25.79	25.79
Share Application Money	0.00	0.00	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	140.52	334.74	347.88	319.70	259.62
Secured Loans	359.73	114.89	14.83	20.93	64.95
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	265.40	161.69	75.30	80.11	81.99
Depreciation	68.57	30.51	28.47	27.05	36.88
Net Block	196.82	131.19	46.83	53.06	45.11
Capital Work-in-progress	0.90	36.35	0.00	0.27	0.11
Investments	385.14	347.52	332.20	336.96	331.62
Current Assets, Loans & Advances	341.39	312.60	253.74	239.57	281.87
Total Net Current Assets	-56.83	-39.63	9.47	-23.87	-26.48
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	381.30	343.40	330.70	335.13	330.74
Market Value of Quoted Investments	3.84	4.12	1.49	1.83	0.88
Contingent liabilities	1,099.63	1,003.94	801.42	504.94	514.93
Number of Equity shares outstanding (in Lacs)	6.45	6.45	6.45	6.45	6.45

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