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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  |  Media & Entertainment

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Balance Sheet of Reliance MediaWorks

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Jun '07 Mar '08 Mar '09
12 mths 12 mths 15 mths 9 mths 12 mths
Sources Of Funds
Total Share Capital 10.75 19.90 19.90 23.06 23.06
Equity Share Capital 10.75 19.90 19.90 23.06 23.06
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 106.55 318.68 291.29 655.02 519.35
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 117.30 338.58 311.19 678.08 542.41
Secured Loans 24.15 5.18 3.48 402.94 500.37
Unsecured Loans 0.00 459.92 579.94 519.75 714.36
Total Debt 24.15 465.10 583.42 922.69 1,214.73
Total Liabilities 141.45 803.68 894.61 1,600.77 1,757.14
Mar '05 Mar '06 Jun '07 Mar '08 Mar '09
12 mths 12 mths 15 mths 9 mths 12 mths
Application Of Funds
Gross Block 85.35 107.99 302.23 794.99 1,052.90
Less: Accum. Depreciation 21.45 29.86 123.63 271.09 384.93
Net Block 63.90 78.13 178.60 523.90 667.97
Capital Work in Progress 6.18 227.99 161.34 309.45 186.40
Investments 13.02 442.41 81.65 244.20 23.35
Inventories 0.94 1.30 1.62 1.92 5.18
Sundry Debtors 36.26 44.76 60.39 147.67 243.94
Cash and Bank Balance 0.16 3.48 45.44 19.97 11.99
Total Current Assets 37.36 49.54 107.45 169.56 261.11
Loans and Advances 81.01 172.53 511.74 580.45 747.85
Fixed Deposits 2.03 10.03 85.39 51.56 28.69
Total CA, Loans & Advances 120.40 232.10 704.58 801.57 1,037.65
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 26.72 26.90 81.03 188.22 123.66
Provisions 35.39 150.04 150.54 90.14 34.57
Total CL & Provisions 62.11 176.94 231.57 278.36 158.23
Net Current Assets 58.29 55.16 473.01 523.21 879.42
Miscellaneous Expenses 0.06 0.00 0.00 0.00 0.00
Total Assets 141.45 803.69 894.60 1,600.76 1,757.14
Contingent Liabilities 24.42 30.19 172.60 195.56 272.34
Book Value (Rs) 54.56 85.07 78.19 147.01 117.59
Source : Religare Technova
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