Zee News

BSE: 532794 | NSE: ZEENEWS | ISIN: INE966H01019 | Media & Entertainment

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	� Previous Years

Balance Sheet of Zee News

------------------- in Rs. Cr. -------------------

	Mar '06	Mar '07	Mar '08	Mar '09

	12 mths	12 mths	12 mths	12 mths

Sources Of Funds
Total Share Capital	13.28	23.98	23.98	23.98
Equity Share Capital	13.28	23.98	23.98	23.98
Share Application Money	28.52	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00
Reserves	132.41	160.27	186.35	219.69
Revaluation Reserves	0.00	0.00	0.00	0.00
Networth	174.21	184.25	210.33	243.67
Secured Loans	53.30	1.29	1.65	201.67
Unsecured Loans	1.81	0.01	10.03	0.00
Total Debt	55.11	1.30	11.68	201.67
Total Liabilities	229.32	185.55	222.01	445.34
	Mar '06	Mar '07	Mar '08	Mar '09

	12 mths	12 mths	12 mths	12 mths

Application Of Funds
Gross Block	51.37	74.71	85.09	100.69
Less: Accum. Depreciation	2.83	7.54	15.21	23.73
Net Block	48.54	67.17	69.88	76.96
Capital Work in Progress	4.86	2.40	0.42	17.17
Investments	1.83	8.33	8.33	8.33
Inventories	19.39	48.57	76.90	164.99
Sundry Debtors	74.89	97.76	134.73	171.83
Cash and Bank Balance	1.02	3.90	3.43	47.10
Total Current Assets	95.30	150.23	215.06	383.92
Loans and Advances	139.76	54.59	69.20	120.08
Fixed Deposits	0.01	0.01	0.01	3.25
Total CA, Loans & Advances	235.07	204.83	284.27	507.25
Deffered Credit	0.00	0.00	0.00	0.00
Current Liabilities	58.29	88.80	95.23	148.39
Provisions	2.69	8.39	45.65	15.98
Total CL & Provisions	60.98	97.19	140.88	164.37
Net Current Assets	174.09	107.64	143.39	342.88
Miscellaneous Expenses	0.00	0.00	0.00	0.00
Total Assets	229.32	185.54	222.02	445.34

Contingent Liabilities	6.97	3.92	4.48	6.93
Book Value (Rs)	109.74	7.68	8.77	10.16



Source : Religare Technova
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Balance Sheet of Zee News