TV Vision Ltd

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	117.27	123.46	176.29	136.95	126.61
Other Income	0	0	0.1	0.12	0.11
Stock Adjustments	0	0	0	0	0
Total Income	117.27	123.46	176.39	137.07	126.72
EXPENDITURE :
Raw Materials	0	0	0	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.53	0.4	0.4	0.4	0.42
Other Manufacturing Expenses	100.05	81.05	108.51	89.08	83.3
Employee Cost	9.94	7.99	6.63	3.84	3.85
Selling and Administration Expenses	10.91	6.91	8.15	5.78	3.82
Miscellaneous Expenses	2.39	1.87	1.86	1.6	0.66
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	-6.55	25.24	50.84	36.37	34.67
Interest and Financial Charges	0.36	9.57	16.78	10.3	14.74
Profit before Depreciation and Tax	-6.91	15.67	34.06	26.07	19.93
Depreciation	28.18	27.74	21.14	17.88	13.02
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	-35.09	-12.07	12.92	8.19	6.92
Tax	0	5.56	4.17	2.73	2.16
Profit After Tax	-35.09	-17.63	8.75	5.46	4.76
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	-15.41	-14.42	0.05	-0.34	0
Profit after Minority Interest and P/L of Assoc. Co.	-50.5	-32.05	8.8	5.11	4.76
Adjustment below Net Profit	0	0	0	0	-0.1
P and L Balance brought forward	-50.2	-18.15	-26.95	-32.06	-36.72
Appropriations	0	0	0	0	0
P and L Bal. carried down	-100.7	-50.2	-18.15	-26.95	-32.06
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	2.52	1.46	1.8
Book Value	10.89	25.37	34.66	32.16	4.99
Extraordinary Items	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

117.27

123.46

176.29

136.95

126.61

Other Income

0.1

0.12

0.11

Stock Adjustments

Total Income

117.27

123.46

176.39

137.07

126.72

EXPENDITURE :

Raw Materials

Excise Duty

Power and Fuel Cost

0.53

0.4

0.42

Other Manufacturing Expenses

100.05

81.05

108.51

89.08

83.3

Employee Cost

9.94

7.99

6.63

3.84

3.85

Selling and Administration Expenses

10.91

6.91

8.15

5.78

3.82

Miscellaneous Expenses

2.39

1.87

1.86

1.6

0.66

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

-6.55

25.24

50.84

36.37

34.67

Interest and Financial Charges

0.36

9.57

16.78

10.3

14.74

Profit before Depreciation and Tax

-6.91

15.67

34.06

26.07

19.93

Depreciation

28.18

27.74

21.14

17.88

13.02

Minority Interest before PAT

Profit Before Tax

-35.09

-12.07

12.92

8.19

6.92

Tax

5.56

4.17

2.73

2.16

Profit After Tax

-35.09

-17.63

8.75

5.46

4.76

Minority Interest after PAT

Profit/Loss of Associate Company

-15.41

-14.42

0.05

-0.34

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

-50.5

-32.05

8.8

5.11

4.76

Adjustment below Net Profit

-0.1

P and L Balance brought forward

-50.2

-18.15

-26.95

-32.06

-36.72

Appropriations

P and L Bal. carried down

-100.7

-50.2

-18.15

-26.95

-32.06

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

2.52

1.46

1.8

Book Value

10.89

25.37

34.66

32.16

4.99

Extraordinary Items

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	34.95	34.95	34.94	34.95	26.38
Reserves and Surplus	3.13	53.72	86.17	77.43	-13.22
Total Shareholders Funds	38.08	88.67	121.11	112.38	13.16
Secured Loans	0.02	0.04	120.78	58.07	81.71
Unsecured Loans	1.09	1.04	0.67	0.27	49.58
Total Debt	1.11	1.08	121.45	58.34	131.29
Minority Interest	0	0	0	0	0
Total Liabilities	39.19	89.75	242.56	170.72	144.45
APPLICATION OF FUNDS :
Gross Block	313.07	312.98	233.3	165.74	141.67
Less: Accum. Depreciation	156.5	128.31	100.63	79.48	53.32
Net Block	156.57	184.67	132.67	86.26	88.35
Capital Work in Progress	0	0	29.24	0	0
Investments	0	15.41	29.83	29.78	0
Current Assets, Loans and Advances
Inventories	0	0	0	0	0
Sundry Debtors	30.58	25.99	33.36	27.71	25.04
Cash and Bank Balance	1.37	1.28	2.33	1.88	0.99
Loans and Advances	14.92	27.78	56.21	69.44	72.96
Less: Current Liab. and Prov.
Current Liabilities	151.56	158.73	33.7	37.46	37.25
Provisions	12.68	6.65	7.38	6.89	5.64
Net Current Assets	-117.37	-110.33	50.82	54.68	56.1
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	39.2	89.75	242.56	170.72	144.45
Contingent Liabilities	6.87	0.81	0.81	0.81	9.5

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

34.95

34.94

34.95

26.38

Reserves and Surplus

3.13

53.72

86.17

77.43

-13.22

Total Shareholders Funds

38.08

88.67

121.11

112.38

13.16

Secured Loans

0.02

0.04

120.78

58.07

81.71

Unsecured Loans

1.09

1.04

0.67

0.27

49.58

Total Debt

1.11

1.08

121.45

58.34

131.29

Minority Interest

Total Liabilities

39.19

89.75

242.56

170.72

144.45

APPLICATION OF FUNDS :

Gross Block

313.07

312.98

233.3

165.74

141.67

Less: Accum. Depreciation

156.5

128.31

100.63

79.48

53.32

Net Block

156.57

184.67

132.67

86.26

88.35

Capital Work in Progress

29.24

Investments

15.41

29.83

29.78

Current Assets, Loans and Advances

Inventories

Sundry Debtors

30.58

25.99

33.36

27.71

25.04

Cash and Bank Balance

1.37

1.28

2.33

1.88

0.99

Loans and Advances

14.92

27.78

56.21

69.44

72.96

Less: Current Liab. and Prov.

Current Liabilities

151.56

158.73

33.7

37.46

37.25

Provisions

12.68

6.65

7.38

6.89

5.64

Net Current Assets

-117.37

-110.33

50.82

54.68

56.1

Miscellaneous Expenses not w/o

Total Assets

39.2

89.75

242.56

170.72

144.45

Contingent Liabilities

6.87

0.81

9.5

TV Vision Ltd

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