Infomedia 18

BSE: 509069 | NSE: INFOMEDIA | ISIN: INE669A01022 | Printing & Stationery

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Balance Sheet of Infomedia 18

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

	Mar '05	Mar '06	Mar '07	Mar '08	Mar '09

	12 mths	12 mths	12 mths	12 mths	12 mths

Sources Of Funds
Total Share Capital	22.88	22.88	19.69	19.77	19.89
Equity Share Capital	22.88	22.88	19.69	19.77	19.89
Share Application Money	0.00	0.00	0.00	14.22	14.22
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves	126.30	128.47	51.63	40.61	-42.58
Revaluation Reserves	0.00	0.00	0.00	0.00	0.00
Networth	149.18	151.35	71.32	74.60	-8.47
Secured Loans	0.04	4.02	62.18	72.36	60.17
Unsecured Loans	0.00	0.00	0.00	35.36	50.02
Total Debt	0.04	4.02	62.18	107.72	110.19
Total Liabilities	149.22	155.37	133.50	182.32	101.72
	Mar '05	Mar '06	Mar '07	Mar '08	Mar '09

	12 mths	12 mths	12 mths	12 mths	12 mths

Application Of Funds
Gross Block	110.68	117.10	107.61	107.45	114.78
Less: Accum. Depreciation	78.16	84.85	79.51	84.66	91.24
Net Block	32.52	32.25	28.10	22.79	23.54
Capital Work in Progress	0.03	0.91	0.12	0.06	0.06
Investments	93.40	51.15	64.14	97.39	65.02
Inventories	11.11	14.66	10.31	5.25	8.21
Sundry Debtors	20.42	28.52	36.22	36.11	31.21
Cash and Bank Balance	3.58	47.46	8.18	15.51	4.15
Total Current Assets	35.11	90.64	54.71	56.87	43.57
Loans and Advances	21.29	33.91	32.70	38.29	37.66
Fixed Deposits	30.03	0.04	0.04	0.04	0.00
Total CA, Loans & Advances	86.43	124.59	87.45	95.20	81.23
Deffered Credit	0.00	0.00	0.00	0.00	0.00
Current Liabilities	39.87	44.41	38.91	27.84	64.79
Provisions	23.30	9.13	7.72	5.53	3.54
Total CL & Provisions	63.17	53.54	46.63	33.37	68.33
Net Current Assets	23.26	71.05	40.82	61.83	12.90
Miscellaneous Expenses	0.00	0.00	0.34	0.26	0.18
Total Assets	149.21	155.36	133.52	182.33	101.70

Contingent Liabilities	1.98	2.29	3.40	0.48	19.48
Book Value (Rs)	65.19	66.14	36.22	30.54	-11.41



Source : Religare Technova
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Infomedia 18

Balance Sheet of Infomedia 18

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