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Hindustan Media Ventures Balance Sheet, Hindustan Media Ventures Financial Statement & Accounts
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Hindustan Media Ventures
BSE: 533217|NSE: HMVL|ISIN: INE871K01015|SECTOR: Media & Entertainment
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Download Annual Report PDF Format 2012 | 2011

Balance Sheet of Hindustan Media Ventures

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 73.39 73.39 57.13 6.99 3.99
Equity Share Capital 73.39 73.39 57.13 6.99 3.99
Share Application Money 0.00 0.00 0.00 0.00 3.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 360.68 305.56 18.25 3.57 3.49
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 434.07 378.95 75.38 10.56 10.48
Secured Loans 26.32 20.52 135.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 26.32 20.52 135.00 0.00 0.00
Total Liabilities 460.39 399.47 210.38 10.56 10.48
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 227.94 188.39 148.40 12.94 11.67
Less: Accum. Depreciation 41.78 23.67 7.48 5.35 5.00
Net Block 186.16 164.72 140.92 7.59 6.67
Capital Work in Progress 7.27 3.84 14.93 0.00 0.36
Investments 212.66 189.01 31.25 0.00 0.00
Inventories 31.53 24.22 16.44 1.04 1.70
Sundry Debtors 78.00 77.33 71.45 2.41 0.97
Cash and Bank Balance 43.53 35.69 26.85 0.39 0.91
Total Current Assets 153.06 137.24 114.74 3.84 3.58
Loans and Advances 22.03 43.56 26.99 1.61 1.95
Fixed Deposits 0.32 0.45 0.28 0.25 0.24
Total CA, Loans & Advances 175.41 181.25 142.01 5.70 5.77
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 106.92 127.69 118.43 2.18 1.70
Provisions 14.20 11.66 2.49 0.56 0.61
Total CL & Provisions 121.12 139.35 120.92 2.74 2.31
Net Current Assets 54.29 41.90 21.09 2.96 3.46
Miscellaneous Expenses 0.00 0.00 2.19 0.00 0.00
Total Assets 460.38 399.47 210.38 10.55 10.49
Contingent Liabilities 3.65 12.40 10.13 0.76 1.35
Book Value (Rs) 59.14 51.63 13.19 15.10 18.75
Source : Dion Global Solutions Limited
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