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Zee Learn Balance Sheet, Zee Learn Financial Statement & Accounts
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Zee Learn
BSE: 533287|NSE: ZEELEARN|ISIN: INE565L01011|SECTOR: Computers - Software - Training
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Balance Sheet of Zee Learn

------------------- in Rs. Cr. -------------------
Mar '11 Sep '10
15 mths 9 mths
Sources Of Funds
Total Share Capital 12.27 0.05
Equity Share Capital 12.27 0.05
Share Application Money 0.00 12.22
Preference Share Capital 0.00 0.00
Reserves 52.76 52.50
Revaluation Reserves 0.00 0.00
Networth 65.03 64.77
Secured Loans 50.00 51.52
Unsecured Loans 4.10 1.60
Total Debt 54.10 53.12
Total Liabilities 119.13 117.89
Mar '11 Sep '10
15 mths 9 mths
Application Of Funds
Gross Block 5.32 2.79
Less: Accum. Depreciation 0.75 0.24
Net Block 4.57 2.55
Capital Work in Progress 86.36 81.35
Investments 0.00 0.00
Inventories 4.62 2.67
Sundry Debtors 3.10 2.47
Cash and Bank Balance 2.35 15.43
Total Current Assets 10.07 20.57
Loans and Advances 33.61 33.02
Fixed Deposits 3.61 0.00
Total CA, Loans & Advances 47.29 53.59
Deffered Credit 0.00 0.00
Current Liabilities 18.47 18.61
Provisions 0.62 0.99
Total CL & Provisions 19.09 19.60
Net Current Assets 28.20 33.99
Miscellaneous Expenses 0.00 0.00
Total Assets 119.13 117.89
Contingent Liabilities 27.61 27.62
Book Value (Rs) 5.30 1,051.00
Source : Dion Global Solutions Limited

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