NEXT MEDIAWORKS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	68.65	74.99	78.01	76.18	65.43
Other Income	2.71	2.78	2.63	2.53	1.81
Stock Adjustments	0	0	0	0	0
Total Income	71.36	77.77	80.64	78.71	67.24
EXPENDITURE :
Raw Materials	0	0	0	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	2.23	2.3	2.52	2.2	1.92
Other Manufacturing Expenses	2.77	2.52	2.76	24.7	14.45
Employee Cost	22.99	22.39	24.7	22.66	19.77
Selling and Administration Expenses	35.7	33.87	32.85	10.4	6.91
Miscellaneous Expenses	2.41	3.13	3.19	56.84	1.83
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	5.26	13.55	14.61	-38.08	22.35
Interest and Financial Charges	9.01	10.19	11.25	6.53	2.92
Profit before Depreciation and Tax	-3.75	3.36	3.36	-44.61	19.43
Depreciation	10.55	11.02	11.51	13.54	13.64
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	-14.3	-7.66	-8.15	-58.15	5.79
Tax	0	0.02	0	37.45	3.77
Profit After Tax	-14.3	-7.68	-8.15	-95.6	2.02
Minority Interest after PAT	-5.89	-2.71	-5.56	0	0
Profit/Loss of Associate Company	0	0	0	10.51	-1.87
Profit after Minority Interest and P/L of Assoc. Co.	-8.41	-4.97	-2.59	-85.09	0.15
Adjustment below Net Profit	0	0.11	-2.96	0	-1.2
P and L Balance brought forward	-129.69	-124.82	-119.18	-36.27	-35.22
Appropriations	0.83	0	0	0	0
P and L Bal. carried down	-138.93	-129.69	-124.73	-121.37	-36.27
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	0	0	0
Earning Per Share (Rs.)	0	0	0	0	0.02
Book Value	2.09	3.47	4.2	5.68	18.75
Extraordinary Items	0.42	0	0	-19.54	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

68.65

74.99

78.01

76.18

65.43

Other Income

2.71

2.78

2.63

2.53

1.81

Stock Adjustments

Total Income

71.36

77.77

80.64

78.71

67.24

EXPENDITURE :

Raw Materials

Excise Duty

Power and Fuel Cost

2.23

2.3

2.52

2.2

1.92

Other Manufacturing Expenses

2.77

2.52

2.76

24.7

14.45

Employee Cost

22.99

22.39

24.7

22.66

19.77

Selling and Administration Expenses

35.7

33.87

32.85

10.4

6.91

Miscellaneous Expenses

2.41

3.13

3.19

56.84

1.83

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

5.26

13.55

14.61

-38.08

22.35

Interest and Financial Charges

9.01

10.19

11.25

6.53

2.92

Profit before Depreciation and Tax

-3.75

3.36

-44.61

19.43

Depreciation

10.55

11.02

11.51

13.54

13.64

Minority Interest before PAT

Profit Before Tax

-14.3

-7.66

-8.15

-58.15

5.79

Tax

0.02

37.45

3.77

Profit After Tax

-14.3

-7.68

-8.15

-95.6

2.02

Minority Interest after PAT

-5.89

-2.71

-5.56

Profit/Loss of Associate Company

10.51

-1.87

Profit after Minority Interest and P/L of Assoc. Co.

-8.41

-4.97

-2.59

-85.09

0.15

Adjustment below Net Profit

0.11

-2.96

-1.2

P and L Balance brought forward

-129.69

-124.82

-119.18

-36.27

-35.22

Appropriations

0.83

P and L Bal. carried down

-138.93

-129.69

-124.73

-121.37

-36.27

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.02

Book Value

2.09

3.47

4.2

5.68

18.75

Extraordinary Items

0.42

-19.54

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	66.86	66.86	66.79	65.17	65
Reserves and Surplus	-52.88	-43.64	-38.74	-28.17	56.86
Total Shareholders Funds	13.98	23.22	28.05	37	121.86
Secured Loans	48.76	60.61	52.05	66.99	8.67
Unsecured Loans	7.13	25.53	31.47	56.06	2.02
Total Debt	55.89	86.14	83.52	123.05	10.69
Minority Interest	26.34	31.39	34.1	2.62	13.12
Total Liabilities	96.21	140.75	145.67	162.67	145.67
APPLICATION OF FUNDS :
Gross Block	171.55	171.51	171.29	224.11	181.77
Less: Accum. Depreciation	67	56.54	45.56	89.44	105.29
Net Block	104.55	114.97	125.73	134.67	76.48
Capital Work in Progress	0	0	0	0	0
Investments	0.55	0.52	0.01	0.01	0.01
Current Assets, Loans and Advances
Inventories	0	0	0	0	0
Sundry Debtors	27.82	24.53	20.24	19.19	15.34
Cash and Bank Balance	2.29	7.11	2.01	2.67	18.6
Loans and Advances	12.55	11.79	13.63	15.34	51.08
Less: Current Liab. and Prov.
Current Liabilities	51.12	17.92	15.46	8.38	13.82
Provisions	0.42	0.26	0.49	0.84	2.02
Net Current Assets	-8.88	25.25	19.93	27.98	69.18
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	96.22	140.74	145.67	162.66	145.67
Contingent Liabilities	2.53	2.15	18.43	136.81	15.27

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

66.86

66.79

65.17

Reserves and Surplus

-52.88

-43.64

-38.74

-28.17

56.86

Total Shareholders Funds

13.98

23.22

28.05

121.86

Secured Loans

48.76

60.61

52.05

66.99

8.67

Unsecured Loans

7.13

25.53

31.47

56.06

2.02

Total Debt

55.89

86.14

83.52

123.05

10.69

Minority Interest

26.34

31.39

34.1

2.62

13.12

Total Liabilities

96.21

140.75

145.67

162.67

145.67

APPLICATION OF FUNDS :

Gross Block

171.55

171.51

171.29

224.11

181.77

Less: Accum. Depreciation

56.54

45.56

89.44

105.29

Net Block

104.55

114.97

125.73

134.67

76.48

Capital Work in Progress

Investments

0.55

0.52

0.01

Current Assets, Loans and Advances

Inventories

Sundry Debtors

27.82

24.53

20.24

19.19

15.34

Cash and Bank Balance

2.29

7.11

2.01

2.67

18.6

Loans and Advances

12.55

11.79

13.63

15.34

51.08

Less: Current Liab. and Prov.

Current Liabilities

51.12

17.92

15.46

8.38

13.82

Provisions

0.42

0.26

0.49

0.84

2.02

Net Current Assets

-8.88

25.25

19.93

27.98

69.18

Miscellaneous Expenses not w/o

Total Assets

96.22

140.74

145.67

162.66

145.67

Contingent Liabilities

2.53

2.15

18.43

136.81

15.27