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Sun TV Network Consolidated 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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May 29, 17:00
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Consolidated Balance Sheet of Sun TV Network

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 197.04 197.04 197.04 197.04 68.89
Equity Share Capital 197.04 197.04 197.04 197.04 68.89
Share Application Money 0.00 0.00 0.00 0.00 29.63
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves 2,056.64 1,688.54 1,504.59 1,251.53 1,094.89
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 2,253.68 1,885.58 1,701.63 1,448.57 1,193.41
Secured Loans 0.00 0.00 0.00 64.47 86.55
Unsecured Loans 0.14 0.14 71.61 5.01 0.14
Total Debt 0.14 0.14 71.61 69.48 86.69
Minority Interest 124.94 124.86 38.48 60.43 4.11
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Total Liabilities 2,253.82 1,885.72 1,773.24 1,518.05 1,280.10
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 1,593.88 1,228.35 1,058.30 1,018.65 609.85
Less: Accum. Depreciation 399.31 330.56 243.70 473.63 350.84
Net Block 1,194.57 897.79 814.60 545.02 259.01
Capital Work in Progress 18.60 314.85 157.20 221.79 217.21
Investments 271.67 227.95 180.52 180.34 0.08
Inventories 1.41 2.70 0.13 0.27 0.19
Sundry Debtors 430.03 329.19 244.92 253.20 207.07
Cash and Bank Balance 99.09 45.47 36.01 17.58 27.36
Total Current Assets 530.53 377.36 281.06 271.05 234.62
Loans and Advances 340.24 308.17 320.84 213.08 121.76
Fixed Deposits 503.93 391.25 329.39 412.13 621.99
Total CA, Loans & Advances 1,374.70 1,076.78 931.29 896.26 978.37
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 320.98 230.06 225.14 148.33 123.95
Provisions 173.47 276.78 46.82 116.71 46.69
Total CL & Provisions 494.45 506.84 271.96 265.04 170.64
Net Current Assets 880.25 569.94 659.33 631.22 807.73
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 13.67 0.05 0.07 0.11 0.18
Total Assets 2,378.76 2,010.58 1,811.72 1,578.48 1,284.21
Contingent Liabilities 202.05 272.44 399.98 108.01 186.52
Book Value (Rs) 57.19 47.85 43.18 36.76 168.94
Source : Dion Global Solutions Limited
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