NDTV2020-01-012020-03-31in-bse-fin:OneOperatingExpenses01Member NDTV2020-01-012020-03-31in-bse-fin:OneOperatingExpenses02Member NDTV2020-01-012020-03-31in-bse-fin:OneOperatingExpenses03Member NDTV2020-01-012020-03-31in-bse-fin:FourOperatingExpenses01Member NDTV2020-01-012020-03-31in-bse-fin:FourOperatingExpenses02Member NDTV2020-01-012020-03-31in-bse-fin:FourOperatingExpenses03Member NDTV2020-01-012020-03-31in-bse-fin:OneReportableSegmentRevenue01Member NDTV2020-01-012020-03-31in-bse-fin:OneReportableSegmentRevenue02Member NDTV2020-01-012020-03-31in-bse-fin:FourReportableSegmentRevenue01Member NDTV2020-01-012020-03-31in-bse-fin:FourReportableSegmentRevenue02Member NDTV2020-01-012020-03-31in-bse-fin:OneReportableSegmentResults01Member NDTV2020-01-012020-03-31in-bse-fin:OneReportableSegmentResults02Member NDTV2020-01-012020-03-31in-bse-fin:FourReportableSegmentResults01Member NDTV2020-01-012020-03-31in-bse-fin:FourReportableSegmentResults02Member NDTV2020-01-012020-03-31in-bse-fin:OneReportableSegmentAssets01Member NDTV2020-01-012020-03-31in-bse-fin:OneReportableSegmentAssets02Member NDTV2020-01-012020-03-31in-bse-fin:OneReportableSegmentLiabilities01Member NDTV2020-03-31in-bse-fin:OneReportableSegmentLiabilities01Member NDTV2020-01-012020-03-31in-bse-fin:OneReportableSegmentLiabilities02Member NDTV2020-03-31in-bse-fin:OneReportableSegmentLiabilities02Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares NDTV 2019-04-01 2020-03-31 2020-06-17 INR Lakhs Yearly Multi segment 2020-01-01 2020-03-31 Unaudited Consolidated 926000000.00 94000000.00 1020000000.00 0.00 0.00 0.00 295400000.00 57400000.00 25300000.00 516800000.00 894900000.00 125100000.00 0.00 125100000.00 22100000.00 1400000.00 23500000.00 0.00 101600000.00 0.00 0.00 0.00 -9600000.00 92000000.00 -5400000.00 86600000.00 80100000.00 11900000.00 75000000.00 11600000.00 257900000.00 4 1.24 1.24 0.00 0.00 1.24 1.24 Notes:tttttttttt n1 tNew Delhi Television Limited, the television arm of the group, has earned Profit after tax of INR 752 lakhs (INR 7.52 crores) during the quarter ended 31 March 2020 as against profit of INR 804 lakhs (INR 8.04 crores) during the corresponding quarter ended 31 March 2019. As of 31 March 2020, New Delhi Television Limited’s, the television arm of the group, current liabilities exceed its current assets by INR 8,274 lakhs (INR 82.74 crores). The television arm of the group, New Delhi Television Limited’s ability to continue as a going concern is significantly dependent on meeting its long term and short-term working capital requirements, ability to pay overdue payables, management’s implementation of initiatives like rationalizing costs, initiatives to improve advertising revenue which are under pressure, negotiating extended credit terms with suppliers and lenders, sale/divestment of non-core businesses and building efficiencies in collections. Based on current business plans and projections prepared by the management, New Delhi Television Limited expects improvement in operations with better operational efficiencies. The company has proposed to sell a subsidiary, proceeds of which will positively impact the cash flow for New Delhi Television Limited and The Company also has tax receivable of INR 12,322 lakhs (INR 123.22 crores) as at 31 March 2020. The material nature of the aforesaid matters, may have material adverse impact on future plans of the company. However, management, based on their understanding of the overall business and the planned strategies, believes that the company will be able to meet its contractual obligations and liabilities that fall due in the near future. Accordingly, the financial statements have been prepared on going concern basis.ttttttttt nDue to words limitation companies notes are not provoded here, please referquick results/outcome fpr complete note.tttttttttt ntttttttttt On behalf of Board of Directorstt nttttttt For New Delhi Television Limitedtt ntttttttttt ntttttttttt ntttttttttt nPlace: New Delhitttttttttt nDate: 22 June 2020ttttttt Executive Co-Chairperson Multi segment 2019-04-01 2020-03-31 Audited Consolidated 3731700000.00 198000000.00 3929700000.00 0.00 0.00 0.00 1193300000.00 248700000.00 108200000.00 2010600000.00 3560800000.00 368900000.00 0.00 368900000.00 80400000.00 -4600000.00 75800000.00 0.00 293100000.00 0.00 0.00 0.00 -13900000.00 279200000.00 -18200000.00 261000000.00 242200000.00 37000000.00 224700000.00 36300000.00 257900000.00 4 0.00 3.76 3.76 0.00 0.00 3.76 3.76 Marketing, distribution and promotional expenses 102900000.00 Operating and administrative expenses 210700000.00 Production expenses and cost of services 203200000.00 Marketing, distribution and promotional expenses 399900000.00 Operating and administrative expenses 725400000.00 Production expenses and cost of services 885300000.00 Retail/E-commerce 14500000.00 Television media and related operations 918000000.00 Retail/E-commerce 70400000.00 Television media and related operations 3688300000.00 932500000.00 3758700000.00 6500000.00 27000000.00 926000000.00 3731700000.00 Retail/E-commerce -2900000.00 Television media and related operations 185400000.00 Retail/E-commerce -22500000.00 Television media and related operations 640100000.00 182500000.00 617600000.00 57400000.00 248700000.00 9600000.00 Notes:tttttttttt n1 tNew Delhi Television Limited, the television arm of the group, has earned Profit after tax of INR 752 lakhs (INR 7.52 crores) during the quarter ended 31 March 2020 as against profit of INR 804 lakhs (INR 8.04 crores) during the corresponding quarter ended 31 March 2019. As of 31 March 2020, New Delhi Television Limited’s, the television arm of the group, current liabilities exceed its current assets by INR 8,274 lakhs (INR 82.74 crores). The television arm of the group, New Delhi Television Limited’s ability to continue as a going concern is significantly dependent on meeting its long term and short-term working capital requirements, ability to pay overdue payables, management’s implementation of initiatives like rationalizing costs, initiatives to improve advertising revenue which are under pressure, negotiating extended credit terms with suppliers and lenders, sale/divestment of non-core businesses and building efficiencies in collections. Based on current business plans and projections prepared by the management, New Delhi Television Limited expects improvement in operations with better operational efficiencies. The company has proposed to sell a subsidiary, proceeds of which will positively impact the cash flow for New Delhi Television Limited and The Company also has tax receivable of INR 12,322 lakhs (INR 123.22 crores) as at 31 March 2020. The material nature of the aforesaid matters, may have material adverse impact on future plans of the company. However, management, based on their understanding of the overall business and the planned strategies, believes that the company will be able to meet its contractual obligations and liabilities that fall due in the near future. Accordingly, the financial statements have been prepared on going concern basis.ttttttttt nDue to words limitation companies notes are not provoded here, please referquick results/outcome fpr complete note.tttttttttt ntttttttttt On behalf of Board of Directorstt nttttttt For New Delhi Television Limitedtt ntttttttttt ntttttttttt ntttttttttt nPlace: New Delhitttttttttt nDate: 22 June 2020ttttttt Executive Co-Chairperson 13900000.00 115500000.00 355000000.00 Retail/E-commerce 182900000.00 Television media and related operations 4761000000.00 4943900000.00 0.00 4943900000.00 Retail/E-commerce 13100000.00 Television media and related operations 3920700000.00 3933800000.00 0.00 3933800000.00