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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 '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 235.68 211.44 190.29 25.74 25.43
Equity Share Capital 59.45 57.17 35.97 25.74 25.43
Share Application Money 0.40 79.78 0.06 0.00 0.00
Preference Share Capital 176.23 154.27 154.33 0.00 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 19.40 37.46 38.41 23.65 10.14
Reserves 811.75 876.37 140.06 311.94 335.56
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 1,047.83 1,167.59 330.41 337.68 360.99
Secured Loans 921.27 816.27 570.51 661.86 351.45
Unsecured Loans 851.95 1,294.81 814.25 421.80 113.51
Total Debt 1,773.22 2,111.08 1,384.76 1,083.66 464.96
Minority Interest 784.73 716.21 360.86 415.59 248.79
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 2,821.05 3,278.67 1,715.17 1,421.34 825.95
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 1,937.19 2,387.40 1,197.71 673.58 340.23
Less: Accum. Depreciation 396.74 684.45 269.47 98.95 58.54
Net Block 1,540.45 1,702.95 928.24 574.63 281.69
Capital Work in Progress 2.27 108.58 0.69 14.31 3.59
Investments 681.22 837.79 766.98 866.62 309.12
Inventories 353.89 44.15 8.72 0.62 26.56
Sundry Debtors 524.57 440.13 247.05 255.44 218.48
Cash and Bank Balance 287.06 809.81 82.70 70.11 52.41
Total Current Assets 1,165.52 1,294.09 338.47 326.17 297.45
Loans and Advances 680.74 684.89 354.38 215.72 134.61
Fixed Deposits 175.11 0.00 188.09 135.28 185.62
Total CA, Loans & Advances 2,021.37 1,978.98 880.94 677.17 617.68
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 598.44 577.62 436.89 263.03 129.74
Provisions 35.51 29.69 37.69 21.81 7.06
Total CL & Provisions 633.95 607.31 474.58 284.84 136.80
Net Current Assets 1,387.42 1,371.67 406.36 392.33 480.88
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 13.83 11.36 12.16 12.69 9.60
Total Assets 3,625.19 4,032.35 2,114.43 1,860.58 1,084.88
Contingent Liabilities 1,039.61 4,565.97 927.42 4,105.75 13.18
Book Value (Rs) 73.27 81.65 24.47 65.59 70.97
Source : Dion Global Solutions Limited

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