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Sun TV Network

BSE: 532733|NSE: SUNTV|ISIN: INE424H01027|SECTOR: Media & Entertainment
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Balance Sheet of Sun TV Network

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 197.04 197.04 197.04 197.04 197.04
Equity Share Capital 197.04 197.04 197.04 197.04 197.04
Reserves 3,314.73 3,182.66 2,974.76 2,695.81 2,448.20
Networth 3,511.77 3,379.70 3,171.80 2,892.85 2,645.24
Total Liabilities 3,511.77 3,379.70 3,171.80 2,892.85 2,645.24
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 1,702.23 1,675.39 1,779.80 1,676.46 1,508.35
Less: Accum. Depreciation 878.23 601.24 537.96 453.98 445.29
Net Block 824.00 1,074.15 1,241.84 1,222.48 1,063.06
Capital Work in Progress 0.57 0.49 0.40 0.42 1.13
Investments 830.03 693.56 676.65 467.84 477.54
Inventories 1.13 0.48 0.57 0.50 0.35
Sundry Debtors 746.69 683.53 574.46 535.30 464.91
Cash and Bank Balance 787.79 690.52 562.10 388.63 289.91
Total Current Assets 1,535.61 1,374.53 1,137.13 924.43 755.17
Loans and Advances 570.65 448.01 422.57 586.67 596.19
Total CA, Loans & Advances 2,106.26 1,822.54 1,559.70 1,511.10 1,351.36
Current Liabilities 235.18 204.27 196.59 213.64 211.45
Provisions 13.91 6.77 110.20 95.35 36.40
Total CL & Provisions 249.09 211.04 306.79 308.99 247.85
Net Current Assets 1,857.17 1,611.50 1,252.91 1,202.11 1,103.51
Total Assets 3,511.77 3,379.70 3,171.80 2,892.85 2,645.24
Contingent Liabilities 599.75 585.46 633.00 579.99 149.36
Book Value (Rs) 89.11 85.76 80.49 73.41 67.12
Source : Dion Global Solutions Limited

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