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Sun TV Network Balance Sheet, Sun TV Network Financial Statement & Accounts
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Sun TV Network
BSE: 532733|NSE: SUNTV|ISIN: INE424H01027|SECTOR: Media & Entertainment
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Download Annual Report PDF Format 2012 | 2011 | 2010

Balance Sheet of Sun TV Network

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
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
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 2,448.20 2,188.67 1,817.97 1,595.47 1,273.63
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 2,645.24 2,385.71 2,015.01 1,792.51 1,470.67
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Total Liabilities 2,645.24 2,385.71 2,015.01 1,792.51 1,470.67
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 1,508.35 1,332.34 949.10 770.72 551.51
Less: Accum. Depreciation 445.29 348.81 294.12 223.50 190.07
Net Block 1,063.06 983.53 654.98 547.22 361.44
Capital Work in Progress 1.13 15.19 311.39 151.87 131.92
Investments 477.54 541.17 506.64 258.48 258.48
Inventories 0.35 0.75 0.33 23.41 0.27
Sundry Debtors 464.91 388.05 300.18 228.43 247.48
Cash and Bank Balance 289.91 84.68 32.98 34.66 15.63
Total Current Assets 755.17 473.48 333.49 286.50 263.38
Loans and Advances 596.19 334.14 295.19 467.15 308.63
Fixed Deposits 0.00 499.72 391.22 329.24 401.03
Total CA, Loans & Advances 1,351.36 1,307.34 1,019.90 1,082.89 973.04
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 211.45 288.05 201.19 201.22 137.49
Provisions 36.40 173.47 276.71 46.73 116.72
Total CL & Provisions 247.85 461.52 477.90 247.95 254.21
Net Current Assets 1,103.51 845.82 542.00 834.94 718.83
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 2,645.24 2,385.71 2,015.01 1,792.51 1,470.67
Contingent Liabilities 330.08 201.95 272.37 399.03 104.92
Book Value (Rs) 67.12 60.54 51.13 45.49 37.32
Source : Dion Global Solutions Limited
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