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Padmalaya Telefilms
BSE: 532350 | NSE: PADMALAYAT | ISIN: INE243B01016 | Media & Entertainment
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '03 | Mar '04 | Mar '05 | Mar '06 | Mar '07 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | |||||
| Equity Share Capital | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | |||||
| 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 | 112.05 | 89.57 | 86.40 | 71.71 | 37.05 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 124.55 | 102.07 | 98.90 | 84.21 | 49.55 | |||||
| Secured Loans | 2.41 | 3.75 | 6.28 | 7.03 | 6.42 | |||||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Debt | 2.41 | 3.75 | 6.28 | 7.03 | 6.42 | |||||
| Total Liabilities | 126.96 | 105.82 | 105.18 | 91.24 | 55.97 | |||||
| Mar '03 | Mar '04 | Mar '05 | Mar '06 | Mar '07 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 57.19 | 69.59 | 69.83 | 69.30 | 36.28 | |||||
| Less: Accum. Depreciation | 12.77 | 17.94 | 23.14 | 26.81 | 15.25 | |||||
| Net Block | 44.42 | 51.65 | 46.69 | 42.49 | 21.03 | |||||
| Capital Work in Progress | 0.70 | 0.75 | 0.75 | 0.00 | 0.00 | |||||
| Investments | 0.49 | 0.49 | 0.49 | 0.00 | 0.00 | |||||
| Inventories | 31.57 | 10.87 | 12.09 | 14.24 | 9.14 | |||||
| Sundry Debtors | 10.25 | 10.28 | 18.30 | 13.27 | 9.29 | |||||
| Cash and Bank Balance | 0.61 | 0.87 | 0.02 | 0.20 | 0.02 | |||||
| Total Current Assets | 42.43 | 22.02 | 30.41 | 27.71 | 18.45 | |||||
| Loans and Advances | 61.19 | 48.92 | 38.12 | 33.07 | 27.07 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 103.62 | 70.94 | 68.53 | 60.78 | 45.52 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 14.21 | 12.22 | 9.28 | 9.47 | 7.17 | |||||
| Provisions | 12.65 | 9.33 | 4.46 | 3.97 | 3.97 | |||||
| Total CL & Provisions | 26.86 | 21.55 | 13.74 | 13.44 | 11.14 | |||||
| Net Current Assets | 76.76 | 49.39 | 54.79 | 47.34 | 34.38 | |||||
| Miscellaneous Expenses | 4.61 | 3.54 | 2.48 | 1.41 | 0.57 | |||||
| Total Assets | 126.98 | 105.82 | 105.20 | 91.24 | 55.98 | |||||
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| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 4.92 | 7.07 | |||||
| Book Value (Rs) | 99.64 | 81.66 | 79.12 | 67.36 | 39.64 | |||||
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| Source : Asian CERC | ||||||||||
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