Network 18 Media & Investments
BSE: 532798 | NSE: NETWORK18 | ISIN: INE870H01013 | Finance - General
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Balance Sheet of Network 18 Media & Investments |
------------------- in Rs. Cr. ------------------- |
| Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | |||||||||
| Total Share Capital | 25.40 | 25.43 | 25.74 | 190.29 | |||||
| Equity Share Capital | 5.00 | 25.43 | 25.74 | 35.97 | |||||
| Share Application Money | 0.92 | 0.00 | 14.84 | 20.67 | |||||
| Preference Share Capital | 20.40 | 0.00 | 0.00 | 154.33 | |||||
| Reserves | 6.19 | 310.50 | 348.68 | 409.30 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 32.51 | 335.93 | 389.26 | 620.26 | |||||
| Secured Loans | 18.00 | 63.76 | 406.24 | 127.47 | |||||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 114.38 | |||||
| Total Debt | 18.00 | 63.76 | 406.24 | 241.85 | |||||
| Total Liabilities | 50.51 | 399.69 | 795.50 | 862.11 | |||||
| Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | |||||||||
| Gross Block | 0.08 | 1.14 | 1.93 | 7.49 | |||||
| Less: Accum. Depreciation | 0.02 | 0.12 | 0.10 | 2.86 | |||||
| Net Block | 0.06 | 1.02 | 1.83 | 4.63 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 1.70 | 0.00 | |||||
| Investments | 46.99 | 352.94 | 596.69 | 702.59 | |||||
| Inventories | 0.00 | 25.60 | 0.00 | 0.00 | |||||
| Sundry Debtors | 0.00 | 4.62 | 0.77 | 5.67 | |||||
| Cash and Bank Balance | 1.71 | 14.77 | 12.26 | 3.96 | |||||
| Total Current Assets | 1.71 | 44.99 | 13.03 | 9.63 | |||||
| Loans and Advances | 2.00 | 2.14 | 187.97 | 167.77 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 22.50 | |||||
| Total CA, Loans & Advances | 3.71 | 47.13 | 201.00 | 199.90 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 0.19 | 8.17 | 10.88 | 37.25 | |||||
| Provisions | 0.04 | 0.07 | 4.51 | 7.76 | |||||
| Total CL & Provisions | 0.23 | 8.24 | 15.39 | 45.01 | |||||
| Net Current Assets | 3.48 | 38.89 | 185.61 | 154.89 | |||||
| Miscellaneous Expenses | 0.00 | 6.84 | 9.68 | 0.00 | |||||
| Total Assets | 50.53 | 399.69 | 795.51 | 862.11 | |||||
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| Contingent Liabilities | 0.00 | 134.00 | 109.00 | 869.70 | |||||
| Book Value (Rs) | 22.39 | 66.05 | 72.73 | 61.90 | |||||
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| Source : Religare Technova | |||||||||
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