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Reliance MediaWorks Balance Sheet, Reliance MediaWorks Financial Statement & Accounts
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Reliance MediaWorks
BSE: 532399|NSE: RELMEDIA|ISIN: INE540B01015|SECTOR: Media & Entertainment
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Balance Sheet of Reliance MediaWorks

 ------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Jun '07
12 mths 12 mths 12 mths 9 mths 15 mths
Sources Of Funds
Total Share Capital 23.06 23.06 23.06 23.06 19.90
Equity Share Capital 23.06 23.06 23.06 23.06 19.90
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 147.19 406.56 519.35 655.02 291.29
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 170.25 429.62 542.41 678.08 311.19
Secured Loans 593.83 538.53 500.37 402.94 3.48
Unsecured Loans 1,319.05 1,256.60 714.36 519.75 579.94
Total Debt 1,912.88 1,795.13 1,214.73 922.69 583.42
Total Liabilities 2,083.13 2,224.75 1,757.14 1,600.77 894.61
Mar '11 Mar '10 Mar '09 Mar '08 Jun '07
12 mths 12 mths 12 mths 9 mths 15 mths
Application Of Funds
Gross Block 1,355.51 1,293.64 1,052.90 794.99 302.23
Less: Accum. Depreciation 492.83 445.36 384.93 271.09 123.63
Net Block 862.68 848.28 667.97 523.90 178.60
Capital Work in Progress 152.97 187.10 186.40 309.45 161.34
Investments 72.68 132.52 23.35 244.20 81.65
Inventories 7.25 5.97 5.18 1.92 1.62
Sundry Debtors 189.00 223.36 243.94 147.67 60.39
Cash and Bank Balance 32.13 14.67 11.99 19.97 45.44
Total Current Assets 228.38 244.00 261.11 169.56 107.45
Loans and Advances 924.16 990.38 747.85 580.45 511.74
Fixed Deposits 57.80 32.73 28.69 51.56 85.39
Total CA, Loans & Advances 1,210.34 1,267.11 1,037.65 801.57 704.58
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 201.38 173.43 123.66 188.22 81.03
Provisions 14.16 36.82 34.57 90.14 150.54
Total CL & Provisions 215.54 210.25 158.23 278.36 231.57
Net Current Assets 994.80 1,056.86 879.42 523.21 473.01
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 2,083.13 2,224.76 1,757.14 1,600.76 894.60
Contingent Liabilities 371.71 470.69 272.34 195.56 172.60
Book Value (Rs) 36.91 93.14 117.59 147.01 78.19
Source : Dion Global Solutions Limited
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