| Sun TV Network Ltd | Industry : (Entertainment) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 197.04 | 197.04 | 197.04 | 197.04 | 197.04 |
| Reserves | 10,156.31 | 8,941.10 | 7,856.17 | 6,751.95 | 5,427.05 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 10,353.35 | 9,138.14 | 8,053.21 | 6,948.99 | 5,624.09 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 8.27 | 31.80 | 58.01 | 40.60 | 0.00 |
| Total Debt | 8.27 | 31.80 | 58.01 | 40.60 | 0.00 |
| Other Liabilities | 10.22 | 13.22 | 7.99 | 8.36 | 46.62 |
| Total Liabilities | 10,371.84 | 9,183.16 | 8,119.21 | 6,997.95 | 5,670.71 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5,606.75 | 5,099.12 | 4,834.02 | 3,688.04 | 3,491.82 |
| Less: Accumulated Depreciation | 4,021.45 | 3,507.98 | 3,201.29 | 2,920.29 | 2,545.54 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,585.30 | 1,591.14 | 1,632.73 | 767.75 | 946.28 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 144.75 | 131.26 | 244.05 | 146.27 | 66.25 |
| Investments | 7,074.67 | 5,630.79 | 3,856.96 | 3,764.12 | 2,948.98 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1,211.00 | 1,436.01 | 1,425.88 | 1,394.41 | 1,309.98 |
| Cash and Bank Balance | 359.59 | 491.74 | 917.54 | 875.30 | 528.82 |
| Loans and Advances | 390.52 | 244.26 | 233.65 | 274.67 | 224.32 |
| Total Current Assets | 1,961.11 | 2,172.01 | 2,577.07 | 2,544.38 | 2,063.12 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 782.50 | 751.46 | 581.22 | 539.51 | 539.94 |
| Provisions | 21.94 | 20.09 | 32.91 | 240.22 | 20.87 |
| Total CL & Provisions | 804.44 | 771.55 | 614.13 | 779.73 | 560.81 |
| Net Current Assets | 1,156.67 | 1,400.46 | 1,962.94 | 1,764.65 | 1,502.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 161.85 | 220.79 | 272.01 | 401.26 | 40.21 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 64.28 | 125.35 |
| Net Deferred Tax | 161.85 | 220.79 | 272.01 | 336.98 | -85.14 |
| Other Assets | 248.60 | 208.72 | 150.52 | 218.18 | 292.03 |
| Total Assets | 10,371.84 | 9,183.16 | 8,119.21 | 6,997.95 | 5,670.71 |
| Contingent Liabilities | 69.97 | 53.73 | 101.25 | 101.42 | 1,049.57 |