Online
Sahara One Media and Entertainment
BSE: 503691 | NSE: N.A | ISIN: INE479B01016 | Media & Entertainment
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 17.20 | 17.20 | 18.30 | 21.53 | 21.53 | |||||
| Equity Share Capital | 17.20 | 17.20 | 18.30 | 21.53 | 21.53 | |||||
| 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 | 82.01 | 88.51 | 132.48 | 252.27 | 255.09 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 99.21 | 105.71 | 150.78 | 273.80 | 276.62 | |||||
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 19.22 | |||||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 19.22 | |||||
| Total Liabilities | 99.21 | 105.71 | 150.78 | 273.80 | 295.84 | |||||
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 0.58 | 1.06 | 5.23 | 7.07 | 7.24 | |||||
| Less: Accum. Depreciation | 0.12 | 0.20 | 1.29 | 3.22 | 4.55 | |||||
| Net Block | 0.46 | 0.86 | 3.94 | 3.85 | 2.69 | |||||
| Capital Work in Progress | 0.00 | 4.14 | 0.98 | 0.00 | 0.00 | |||||
| Investments | 11.25 | 14.29 | 18.96 | 5.60 | 5.58 | |||||
| Inventories | 97.44 | 51.17 | 70.13 | 55.39 | 48.04 | |||||
| Sundry Debtors | 18.46 | 1.16 | 1.16 | 95.66 | 55.66 | |||||
| Cash and Bank Balance | 4.76 | 1.26 | 23.27 | 19.58 | 97.12 | |||||
| Total Current Assets | 120.66 | 53.59 | 94.56 | 170.63 | 200.82 | |||||
| Loans and Advances | 66.96 | 112.15 | 92.22 | 135.67 | 130.90 | |||||
| Fixed Deposits | 5.61 | 0.12 | 0.12 | 0.13 | 0.00 | |||||
| Total CA, Loans & Advances | 193.23 | 165.86 | 186.90 | 306.43 | 331.72 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 105.72 | 75.49 | 63.16 | 41.06 | 43.97 | |||||
| Provisions | 0.12 | 4.02 | -3.09 | 1.06 | 0.22 | |||||
| Total CL & Provisions | 105.84 | 79.51 | 60.07 | 42.12 | 44.19 | |||||
| Net Current Assets | 87.39 | 86.35 | 126.83 | 264.31 | 287.53 | |||||
| Miscellaneous Expenses | 0.11 | 0.09 | 0.06 | 0.03 | 0.01 | |||||
| Total Assets | 99.21 | 105.73 | 150.77 | 273.79 | 295.81 | |||||
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| Contingent Liabilities | 2.17 | 302.59 | 303.21 | 303.23 | 305.47 | |||||
| Book Value (Rs) | 57.68 | 61.46 | 82.39 | 127.20 | 128.51 | |||||
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| Source : Asian CERC | ||||||||||
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