Schedule

31-3-1990

31-3-1989

(Rs. lakh)

(Rs. lakh)

Assets

..

..

..

Fixed Assets

D

..

..

Goodwill at cost

2277.62

2277.62

Other fixed assets less depriciation

3576.11

3973.83

Investments

E

289.09

323.15

Content Assets, Loans & Advances

F

11,774.29

11,137.94

Miscellaneous expenditure

39.67

56.83

Profit & Loss Account

709.47

821.46

Total Assets

18.666.25

18.590.83

Share Capital & Liabilities

Share Capital

G

1,878.33

1,878.33

Reserve & Surplus

H

1,988.90

2,251.89

Capital fund for Redemption of Bonds

L(2)

2,318.55

..

Secured Loans

I

..

..

Bonds & Debentures

4,034.90

6,618.73

Long-term loans

405.49

349.27

Short-term loans

2,810.16

2,655.06

Deffered payment Credits

..

2.81

Unsecured loans

J

..

..

Long-term loans

360.87

455.82

Short-term loans

112.54

117.83

Current Liabilities & Provisions Capital

K

4,756.51

4,261.29

Capital Employed

18,666.25

18,590.83

L

Notes

Schedules D to L from part of the Balance SheetSorab S. Engineer & Co.
Chartered Accountants
M.P. Anita
Partner
25-7-1990

Gautam Sarabhai
Chairman
K.J. Divatia
Co-Chairman
K. Subramanian
Secretary
25-7-1990