Sun TV Network
BSE: 532733 | NSE: SUNTV | ISIN: INE424H01027 | Media & Entertainment
Balance Sheet of Sun TV Network |
------------------- 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 |
2.00 |
62.00 |
68.89 |
197.04 |
197.04 |
| Equity Share Capital |
2.00 |
62.00 |
68.89 |
197.04 |
197.04 |
| Share Application Money |
0.00 |
0.00 |
29.63 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
404.33 |
247.90 |
1,120.43 |
1,273.63 |
1,595.47 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
406.33 |
309.90 |
1,218.95 |
1,470.67 |
1,792.51 |
| Secured Loans |
42.19 |
70.01 |
0.00 |
0.00 |
0.00 |
| Unsecured Loans |
0.00 |
163.30 |
0.00 |
0.00 |
0.00 |
| Total Debt |
42.19 |
233.31 |
0.00 |
0.00 |
0.00 |
| Total Liabilities |
448.52 |
543.21 |
1,218.95 |
1,470.67 |
1,792.51 |
|
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 |
223.70 |
231.37 |
370.87 |
551.51 |
770.72 |
| Less: Accum. Depreciation |
81.47 |
94.81 |
156.68 |
190.07 |
223.50 |
| Net Block |
142.23 |
136.56 |
214.19 |
361.44 |
547.22 |
| Capital Work in Progress |
51.98 |
4.21 |
43.49 |
131.92 |
151.87 |
| Investments |
0.35 |
31.83 |
130.89 |
258.48 |
258.48 |
| Inventories |
0.24 |
0.16 |
10.38 |
0.27 |
23.41 |
| Sundry Debtors |
64.93 |
96.27 |
208.33 |
247.48 |
228.43 |
| Cash and Bank Balance |
12.21 |
11.43 |
26.80 |
15.63 |
34.66 |
| Total Current Assets |
77.38 |
107.86 |
245.51 |
263.38 |
286.50 |
| Loans and Advances |
46.06 |
269.03 |
212.95 |
308.63 |
467.15 |
| Fixed Deposits |
173.09 |
60.73 |
535.32 |
401.03 |
329.24 |
| Total CA, Loans & Advances |
296.53 |
437.62 |
993.78 |
973.04 |
1,082.89 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
42.57 |
62.05 |
116.71 |
137.49 |
201.22 |
| Provisions |
0.00 |
15.71 |
46.69 |
116.72 |
46.73 |
| Total CL & Provisions |
42.57 |
77.76 |
163.40 |
254.21 |
247.95 |
| Net Current Assets |
253.96 |
359.86 |
830.38 |
718.83 |
834.94 |
| Miscellaneous Expenses |
0.00 |
10.75 |
0.00 |
0.00 |
0.00 |
| Total Assets |
448.52 |
543.21 |
1,218.95 |
1,470.67 |
1,792.51 |
|
| Contingent Liabilities |
8.13 |
8.13 |
186.04 |
104.92 |
399.03 |
| Book Value (Rs) |
2,031.65 |
49.98 |
172.64 |
37.32 |
45.49 |
|
|
|
|
| Source : Religare Technova |
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