Offline
Radaan MediaWorks
BSE: 590070 | NSE: RADAAN | ISIN: INE874F01027 | 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 | 9.86 | 10.65 | 10.83 | 10.83 | 10.83 | |||||
| Equity Share Capital | 9.86 | 10.65 | 10.83 | 10.83 | 10.83 | |||||
| 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 | 6.51 | 10.19 | 12.41 | 14.27 | 15.90 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 16.37 | 20.84 | 23.24 | 25.10 | 26.73 | |||||
| Secured Loans | 4.21 | 5.15 | 4.80 | 8.46 | 5.09 | |||||
| Unsecured Loans | 0.19 | 0.19 | 0.00 | 0.00 | 0.00 | |||||
| Total Debt | 4.40 | 5.34 | 4.80 | 8.46 | 5.09 | |||||
| Total Liabilities | 20.77 | 26.18 | 28.04 | 33.56 | 31.82 | |||||
| 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 | 9.70 | 9.62 | 13.65 | 14.17 | 14.96 | |||||
| Less: Accum. Depreciation | 2.76 | 3.00 | 3.92 | 4.96 | 6.68 | |||||
| Net Block | 6.94 | 6.62 | 9.73 | 9.21 | 8.28 | |||||
| Capital Work in Progress | 0.06 | 2.56 | 0.11 | 0.00 | 0.09 | |||||
| Investments | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 | |||||
| Inventories | 5.00 | 4.16 | 5.39 | 11.64 | 12.08 | |||||
| Sundry Debtors | 6.11 | 8.70 | 11.70 | 12.77 | 17.24 | |||||
| Cash and Bank Balance | 0.46 | 0.42 | 1.17 | 1.71 | 1.30 | |||||
| Total Current Assets | 11.57 | 13.28 | 18.26 | 26.12 | 30.62 | |||||
| Loans and Advances | 5.38 | 9.19 | 4.37 | 5.38 | 5.53 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 16.95 | 22.47 | 22.63 | 31.50 | 36.15 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 3.74 | 4.58 | 3.18 | 5.88 | 12.01 | |||||
| Provisions | 0.00 | 0.89 | 1.25 | 1.47 | 0.88 | |||||
| Total CL & Provisions | 3.74 | 5.47 | 4.43 | 7.35 | 12.89 | |||||
| Net Current Assets | 13.21 | 17.00 | 18.20 | 24.15 | 23.26 | |||||
| Miscellaneous Expenses | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 20.77 | 26.18 | 28.04 | 33.56 | 31.83 | |||||
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| Contingent Liabilities | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Book Value (Rs) | 15.10 | 19.24 | 4.29 | 4.63 | 4.94 | |||||
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| Source : Asian CERC | ||||||||||
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