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Network 18 Media & Investments Consolidated Balance Sheet, Network 18 Media & Investments Financial Statement & Accounts
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Network 18 Media & Investments
BSE: 532798|NSE: NETWORK18|ISIN: INE870H01013|SECTOR: Finance - General
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Consolidated Balance Sheet of Network 18 Media & Investments

------------------- 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 225.71 235.68 211.44 190.29 25.74
Equity Share Capital 71.44 59.45 57.17 35.97 25.74
Share Application Money 1.84 0.40 79.78 0.06 0.00
Preference Share Capital 154.27 176.23 154.27 154.33 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 19.40 37.46 38.41 23.65
Reserves 95.55 811.75 876.37 140.06 311.94
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 323.10 1,067.23 1,205.05 368.82 361.33
Secured Loans 1,087.04 921.27 816.27 570.51 661.86
Unsecured Loans 609.20 851.95 1,294.81 814.25 421.80
Total Debt 1,696.24 1,773.22 2,111.08 1,384.76 1,083.66
Minority Interest 367.44 784.73 716.21 360.86 415.59
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Total Liabilities 2,386.78 3,625.18 4,032.34 2,114.44 1,860.58
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 1,797.91 1,937.19 2,387.40 1,197.71 673.58
Less: Accum. Depreciation 372.60 396.74 684.45 269.47 98.95
Net Block 1,425.31 1,540.45 1,702.95 928.24 574.63
Capital Work in Progress 3.07 2.27 108.58 0.69 14.31
Investments 314.22 681.22 837.79 766.98 866.62
Inventories 315.72 353.89 44.15 8.72 0.62
Sundry Debtors 557.95 524.57 440.13 247.05 255.44
Cash and Bank Balance 170.66 287.06 809.81 82.70 70.11
Total Current Assets 1,044.33 1,165.52 1,294.09 338.47 326.17
Loans and Advances 1,065.34 680.74 684.89 354.38 215.72
Fixed Deposits 17.80 175.11 0.00 188.09 135.28
Total CA, Loans & Advances 2,127.47 2,021.37 1,978.98 880.94 677.17
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 1,319.92 598.44 577.62 436.89 263.03
Provisions 163.36 35.51 29.69 37.69 21.81
Total CL & Provisions 1,483.28 633.95 607.31 474.58 284.84
Net Current Assets 644.19 1,387.42 1,371.67 406.36 392.33
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 13.83 11.36 12.16 12.69
Total Assets 2,386.79 3,625.19 4,032.35 2,114.43 1,860.58
Contingent Liabilities 69.58 1,039.61 4,565.97 927.42 4,105.75
Book Value (Rs) 11.69 73.27 81.65 24.47 65.59
Source : Dion Global Solutions Limited
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