PVR

BSE: 532689 | NSE: PVR | ISIN: INE191H01014 | Media & Entertainment

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	� Previous Years

Balance Sheet of PVR

------------------- 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	17.10	42.88	43.01	33.01	23.01
Equity Share Capital	17.10	22.88	23.01	23.01	23.01
Share Application Money	0.00	0.00	0.00	2.58	0.00
Preference Share Capital	0.00	20.00	20.00	10.00	0.00
Reserves	36.14	149.96	157.36	174.87	187.33
Revaluation Reserves	0.00	0.00	0.00	0.00	0.00
Networth	53.24	192.84	200.37	210.46	210.34
Secured Loans	45.51	61.37	60.07	95.49	96.81
Unsecured Loans	1.00	0.00	0.00	0.00	0.00
Total Debt	46.51	61.37	60.07	95.49	96.81
Total Liabilities	99.75	254.21	260.44	305.95	307.15
	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	83.19	101.31	170.39	209.60	249.34
Less: Accum. Depreciation	15.95	22.73	34.87	49.15	67.47
Net Block	67.24	78.58	135.52	160.45	181.87
Capital Work in Progress	17.53	58.11	18.23	22.82	7.09
Investments	1.21	30.93	62.90	78.53	66.99
Inventories	0.68	0.92	1.76	2.09	2.73
Sundry Debtors	2.46	3.11	5.53	13.09	13.49
Cash and Bank Balance	1.64	11.37	5.77	9.79	1.16
Total Current Assets	4.78	15.40	13.06	24.97	17.38
Loans and Advances	20.69	54.09	68.41	68.59	106.89
Fixed Deposits	7.86	51.49	1.24	1.32	4.56
Total CA, Loans & Advances	33.33	120.98	82.71	94.88	128.83
Deffered Credit	0.00	0.00	0.00	0.00	0.00
Current Liabilities	19.04	27.29	32.07	46.08	73.55
Provisions	1.06	7.10	6.84	4.65	4.09
Total CL & Provisions	20.10	34.39	38.91	50.73	77.64
Net Current Assets	13.23	86.59	43.80	44.15	51.19
Miscellaneous Expenses	0.54	0.00	0.00	0.00	0.00
Total Assets	99.75	254.21	260.45	305.95	307.14

Contingent Liabilities	56.44	9.25	34.54	47.79	55.94
Book Value (Rs)	31.14	75.55	78.38	85.98	91.40



Source : Religare Technova
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Balance Sheet of PVR

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