Zee News
BSE: 532794|NSE: ZEENEWS|ISIN: INE966H01019|SECTOR: Media & Entertainment
LIVE
BSE
May 17, 17:00
17.10
-0.7 (-3.93%)VOLUME 128,491
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May 17, 17:00
17.10
-0.7 (-3.93%) VOLUME 296,071
| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Balance Sheet of Zee News |
------------------- 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 | 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 | 154.85 | 148.65 | 138.87 | 219.69 | 186.35 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 178.83 | 172.63 | 162.85 | 243.67 | 210.33 | |||||
| Secured Loans | 59.09 | 52.24 | 118.88 | 201.67 | 1.65 | |||||
| Unsecured Loans | 0.00 | 0.00 | 50.00 | 0.00 | 10.03 | |||||
| Total Debt | 59.09 | 52.24 | 168.88 | 201.67 | 11.68 | |||||
| Total Liabilities | 237.92 | 224.87 | 331.73 | 445.34 | 222.01 | |||||
| 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 | 105.34 | 109.63 | 109.88 | 100.69 | 85.09 | |||||
| Less: Accum. Depreciation | 34.43 | 34.73 | 28.66 | 23.73 | 15.21 | |||||
| Net Block | 70.91 | 74.90 | 81.22 | 76.96 | 69.88 | |||||
| Capital Work in Progress | 2.44 | 4.89 | 3.86 | 17.17 | 0.42 | |||||
| Investments | 8.33 | 14.42 | 14.42 | 8.33 | 8.33 | |||||
| Inventories | 0.98 | 22.05 | 29.75 | 164.99 | 76.90 | |||||
| Sundry Debtors | 90.49 | 76.70 | 65.24 | 171.83 | 134.73 | |||||
| Cash and Bank Balance | 10.40 | 80.55 | 8.96 | 47.10 | 3.43 | |||||
| Total Current Assets | 101.87 | 179.30 | 103.95 | 383.92 | 215.06 | |||||
| Loans and Advances | 137.29 | 44.50 | 208.80 | 120.08 | 69.20 | |||||
| Fixed Deposits | 5.44 | 0.44 | 0.44 | 3.25 | 0.01 | |||||
| Total CA, Loans & Advances | 244.60 | 224.24 | 313.19 | 507.25 | 284.27 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 80.31 | 87.09 | 67.11 | 148.39 | 95.23 | |||||
| Provisions | 8.03 | 6.48 | 13.86 | 15.98 | 45.65 | |||||
| Total CL & Provisions | 88.34 | 93.57 | 80.97 | 164.37 | 140.88 | |||||
| Net Current Assets | 156.26 | 130.67 | 232.22 | 342.88 | 143.39 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 237.94 | 224.88 | 331.72 | 445.34 | 222.02 | |||||
|
||||||||||
| Contingent Liabilities | 10.79 | 5.68 | 3.28 | 6.93 | 4.48 | |||||
| Book Value (Rs) | 7.46 | 7.20 | 6.79 | 10.16 | 8.77 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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