MARKET RADAR
SENSEX     NIFTY      Refresh
Network 18 Media & Investments Balance Sheet, Network 18 Media & Investments Financial Statement & Accounts
YOU ARE HERE > MONEYCONTROL > MARKETS > Finance - General > Balance Sheet - Network 18 Media & Investments
Network 18 Media & Investments
BSE: 532798|NSE: NETWORK18|ISIN: INE870H01013|SECTOR: Finance - General
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
May 22, 11:58
36.65
-0.5 (-1.35%)
VOLUME 7,521
LIVE
NSE
May 22, 11:58
36.60
-0.45 (-1.21%)
VOLUME 40,643
Download Annual Report PDF Format 2012 | 2011 | 2010

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 225.71 213.71 211.44 190.29 25.74
Equity Share Capital 71.44 59.45 57.17 35.97 25.74
Share Application Money 1.84 15.58 21.82 20.67 14.84
Preference Share Capital 154.27 154.27 154.27 154.33 0.00
Reserves 807.44 832.17 854.73 409.30 348.68
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 1,034.99 1,061.46 1,087.99 620.26 389.26
Secured Loans 400.37 316.81 221.36 127.47 406.24
Unsecured Loans 188.99 159.12 286.88 114.38 0.00
Total Debt 589.36 475.93 508.24 241.85 406.24
Total Liabilities 1,624.35 1,537.39 1,596.23 862.11 795.50
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 98.58 5.97 5.38 7.49 1.93
Less: Accum. Depreciation 72.98 3.65 3.17 2.86 0.10
Net Block 25.60 2.32 2.21 4.63 1.83
Capital Work in Progress 0.00 0.37 0.31 0.00 1.70
Investments 1,792.05 1,287.95 1,097.80 702.59 596.69
Inventories 1.87 0.00 0.18 0.00 0.00
Sundry Debtors 48.92 16.97 6.03 5.67 0.77
Cash and Bank Balance 29.13 27.74 10.54 3.96 12.26
Total Current Assets 79.92 44.71 16.75 9.63 13.03
Loans and Advances 683.62 160.36 425.65 167.77 187.97
Fixed Deposits 0.00 66.50 86.00 22.50 0.00
Total CA, Loans & Advances 763.54 271.57 528.40 199.90 201.00
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 711.73 18.86 25.06 37.25 10.88
Provisions 245.10 11.40 7.43 7.76 4.51
Total CL & Provisions 956.83 30.26 32.49 45.01 15.39
Net Current Assets -193.29 241.31 495.91 154.89 185.61
Miscellaneous Expenses 0.00 5.45 0.00 0.00 9.68
Total Assets 1,624.36 1,537.40 1,596.23 862.11 795.51
Contingent Liabilities 571.95 356.00 916.80 869.70 109.00
Book Value (Rs) 61.51 74.99 79.75 61.90 72.73
Source : Dion Global Solutions Limited
Quick Links for network18mediainvestments
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.