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Zee News
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Balance Sheet of Zee News

------------------- 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 23.98 23.98 23.98 23.98 23.98
Equity Share Capital 23.98 23.98 23.98 23.98 23.98
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 148.65 138.87 219.69 186.35 160.27
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 172.63 162.85 243.67 210.33 184.25
Secured Loans 52.24 118.88 201.67 1.65 1.29
Unsecured Loans 0.00 50.00 0.00 10.03 0.01
Total Debt 52.24 168.88 201.67 11.68 1.30
Total Liabilities 224.87 331.73 445.34 222.01 185.55
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 109.63 109.88 100.69 85.09 74.71
Less: Accum. Depreciation 34.73 28.66 23.73 15.21 7.54
Net Block 74.90 81.22 76.96 69.88 67.17
Capital Work in Progress 4.89 3.86 17.17 0.42 2.40
Investments 14.42 14.42 8.33 8.33 8.33
Inventories 22.05 29.75 164.99 76.90 48.57
Sundry Debtors 76.70 65.24 171.83 134.73 97.76
Cash and Bank Balance 80.55 8.96 47.10 3.43 3.90
Total Current Assets 179.30 103.95 383.92 215.06 150.23
Loans and Advances 39.54 208.80 120.08 69.20 54.59
Fixed Deposits 0.44 0.44 3.25 0.01 0.01
Total CA, Loans & Advances 219.28 313.19 507.25 284.27 204.83
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 82.13 67.11 148.39 95.23 88.80
Provisions 6.48 13.86 15.98 45.65 8.39
Total CL & Provisions 88.61 80.97 164.37 140.88 97.19
Net Current Assets 130.67 232.22 342.88 143.39 107.64
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 224.88 331.72 445.34 222.02 185.54
Contingent Liabilities 5.68 3.28 6.93 4.48 3.92
Book Value (Rs) 7.20 6.79 10.16 8.77 7.68
Source : Dion Global Solutions Limited
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