IBN18 Broadcast

BSE: 532800 | NSE: IBN18 | ISIN: INE886H01027 | Media & Entertainment

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	� Previous Years

Balance Sheet of IBN18 Broadcast

------------------- in Rs. Cr. -------------------

	Mar '06	Mar '07	Mar '08	Mar '09

	12 mths	12 mths	12 mths	12 mths

Sources Of Funds
Total Share Capital	10.00	26.73	26.73	35.83
Equity Share Capital	10.00	26.73	26.73	35.83
Share Application Money	30.89	0.00	27.92	25.50
Preference Share Capital	0.00	0.00	0.00	0.00
Reserves	-46.09	106.29	99.42	247.62
Revaluation Reserves	0.00	0.00	0.00	0.00
Networth	-5.20	133.02	154.07	308.95
Secured Loans	32.39	74.89	70.99	83.16
Unsecured Loans	40.00	5.00	20.00	36.13
Total Debt	72.39	79.89	90.99	119.29
Total Liabilities	67.19	212.91	245.06	428.24
	Mar '06	Mar '07	Mar '08	Mar '09

	12 mths	12 mths	12 mths	12 mths

Application Of Funds
Gross Block	49.29	51.73	65.93	122.32
Less: Accum. Depreciation	3.41	8.49	14.71	37.10
Net Block	45.88	43.24	51.22	85.22
Capital Work in Progress	0.77	0.02	1.73	0.00
Investments	9.34	109.15	98.81	253.07
Inventories	0.00	0.09	0.07	0.06
Sundry Debtors	6.45	41.91	48.36	57.76
Cash and Bank Balance	8.98	1.94	2.47	1.66
Total Current Assets	15.43	43.94	50.90	59.48
Loans and Advances	9.48	29.53	61.03	96.16
Fixed Deposits	0.00	13.86	10.97	11.78
Total CA, Loans & Advances	24.91	87.33	122.90	167.42
Deffered Credit	0.00	0.00	0.00	0.00
Current Liabilities	13.09	25.29	27.45	71.55
Provisions	0.63	1.55	2.17	5.92
Total CL & Provisions	13.72	26.84	29.62	77.47
Net Current Assets	11.19	60.49	93.28	89.95
Miscellaneous Expenses	0.00	0.00	0.00	0.00
Total Assets	67.18	212.90	245.04	428.24

Contingent Liabilities	1.10	41.00	819.50	911.51
Book Value (Rs)	-36.09	49.77	9.44	15.82



Source : Religare Technova
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Balance Sheet of IBN18 Broadcast