Balance Sheet of Network18 Media & Investments Ltd. Company

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Equity Share Capital 771.00 523.47 523.47 523.47 523.47
Share Application Money 0.00 247.53 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 3,900.84 675.47 457.69 419.33 513.69
Secured Loans 2,787.38 2,552.71 2,609.61 2,420.43 2,336.04
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 2,099.90 2,120.05 337.81 335.21 341.17
Depreciation 379.21 364.57 39.53 35.62 36.38
Net Block 1,720.69 1,755.48 298.28 299.59 304.79
Capital Work-in-progress 0.02 0.90 2.01 0.00 0.00
Investments 5,556.69 2,091.22 3,262.61 3,254.70 3,259.00
Current Assets, Loans & Advances 1,040.11 914.96 121.46 115.39 117.22
Total Net Current Assets 181.82 151.58 27.87 -191.06 -190.59
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 5,556.69 1,769.56 866.80 865.00 865.98
Market Value of Quoted Investments 103.45 95.86 2,570.42 6,541.39 2,565.83
Contingent liabilities 95.76 84.45 37.64 35.95 3,150.78
Number of Equity shares outstanding (in Lacs) 154.20 104.69 104.69 104.69 104.69

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