| Balance Sheet of Broadcast Initiatives (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
25.31 |
25.31 |
25.31 |
25.31 |
25.31 |
|
| Total Share Capital |
25.31 |
25.31 |
25.31 |
25.31 |
25.31 |
|
| Reserves and Surplus |
-148.50 |
-93.78 |
-73.78 |
-44.24 |
-60.11 |
|
| Total Reserves and Surplus |
-148.50 |
-93.78 |
-73.78 |
-44.24 |
-60.11 |
|
| Total Shareholders Funds |
-123.18 |
-68.47 |
-48.47 |
-18.92 |
-34.80 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
153.68 |
118.05 |
82.82 |
28.91 |
95.97 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.31 |
1.51 |
0.93 |
1.22 |
1.06 |
|
| Total Non-Current Liabilities |
154.99 |
119.56 |
83.75 |
30.14 |
97.03 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
30.82 |
31.96 |
|
| Trade Payables |
19.10 |
13.12 |
15.44 |
15.24 |
10.97 |
|
| Other Current Liabilities |
5.46 |
4.09 |
1.98 |
2.06 |
6.35 |
|
| Short Term Provisions |
3.75 |
3.68 |
4.23 |
4.81 |
0.78 |
|
| Total Current Liabilities |
28.31 |
20.89 |
21.65 |
52.93 |
50.05 |
|
| Total Capital And Liabilities |
60.12 |
71.98 |
56.93 |
64.14 |
114.52 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
26.29 |
28.41 |
32.24 |
37.32 |
47.13 |
|
| Intangible Assets |
2.76 |
4.73 |
7.00 |
9.27 |
11.54 |
|
| Capital Work-In-Progress |
2.80 |
4.09 |
0.23 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
31.85 |
37.23 |
39.47 |
46.59 |
58.67 |
|
| Non-Current Investments |
0.01 |
0.01 |
0.01 |
0.01 |
6.39 |
|
| Deferred Tax Assets [Net] |
6.20 |
4.75 |
3.74 |
3.13 |
2.30 |
|
| Long Term Loans And Advances |
13.12 |
11.36 |
10.00 |
9.51 |
7.97 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.03 |
0.06 |
0.08 |
|
| Total Non-Current Assets |
51.19 |
53.34 |
53.26 |
59.30 |
75.40 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
3.51 |
14.82 |
0.56 |
2.01 |
29.17 |
|
| Cash And Cash Equivalents |
1.41 |
0.80 |
0.94 |
0.78 |
0.93 |
|
| Short Term Loans And Advances |
3.54 |
2.29 |
1.43 |
1.45 |
8.46 |
|
| OtherCurrentAssets |
0.22 |
0.47 |
0.49 |
0.35 |
0.31 |
|
| Total Current Assets |
8.93 |
18.63 |
3.67 |
4.85 |
39.12 |
|
| Total Assets |
60.12 |
71.98 |
56.93 |
64.14 |
114.52 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.56 |
1.74 |
0.61 |
0.61 |
13.60 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
2.64 |
0.65 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1.09 |
0.00 |
0.10 |
0.20 |
0.82 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.01 |
0.01 |
0.01 |
0.01 |
6.39 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
|
Source : Dion Global Solutions Limited
