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Mid Day Multimedia Balance Sheet, Mid Day Multimedia Financial Statement & Accounts
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Mid Day Multimedia

BSE: 532416  |  NSE: MID-DAY  |  ISIN: INE747B01016  |  Media & Entertainment

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Balance Sheet of Mid Day Multimedia

------------------- 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 42.57 44.76 51.20 51.27 52.23
Equity Share Capital 42.57 44.76 50.37 50.44 52.23
Share Application Money 0.00 0.00 0.50 0.50 0.00
Preference Share Capital 0.00 0.00 0.83 0.83 0.00
Reserves 58.21 82.08 117.44 118.94 108.86
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 100.78 126.84 169.14 170.71 161.09
Secured Loans 17.42 19.21 17.13 17.02 0.00
Unsecured Loans 3.00 0.00 3.50 0.00 9.95
Total Debt 20.42 19.21 20.63 17.02 9.95
Total Liabilities 121.20 146.05 189.77 187.73 171.04
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 36.22 57.02 81.42 83.82 0.57
Less: Accum. Depreciation 17.73 19.67 22.44 25.41 0.12
Net Block 18.49 37.35 58.98 58.41 0.45
Capital Work in Progress 7.25 7.37 0.16 0.68 0.00
Investments 17.66 66.53 26.83 74.34 96.31
Inventories 2.90 5.40 3.42 2.75 0.00
Sundry Debtors 28.08 20.65 20.40 18.11 0.00
Cash and Bank Balance 7.33 1.96 0.47 1.08 0.00
Total Current Assets 38.31 28.01 24.29 21.94 0.00
Loans and Advances 52.02 22.68 101.92 51.13 75.29
Fixed Deposits 1.82 1.20 0.01 0.03 0.01
Total CA, Loans & Advances 92.15 51.89 126.22 73.10 75.30
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 13.53 16.25 21.74 17.56 0.57
Provisions 1.46 0.85 0.67 1.23 0.45
Total CL & Provisions 14.99 17.10 22.41 18.79 1.02
Net Current Assets 77.16 34.79 103.81 54.31 74.28
Miscellaneous Expenses 0.64 0.00 0.00 0.00 0.00
Total Assets 121.20 146.04 189.78 187.74 171.04
Contingent Liabilities 1.51 6.86 1.92 1.32 0.15
Book Value (Rs) 23.68 28.34 33.32 33.58 30.84
Source : Religare Technova
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