| Balance Sheet of Sanraa Media (in Rs. Cr.) |
Mar 11 |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
119.61 |
119.61 |
53.16 |
6.58 |
6.05 |
|
| Total Share Capital |
119.61 |
119.61 |
53.16 |
6.58 |
6.05 |
|
| Reserves and Surplus |
17.12 |
16.36 |
74.76 |
5.90 |
0.38 |
|
| Total Reserves and Surplus |
17.12 |
16.36 |
74.76 |
5.90 |
0.38 |
|
| Total Shareholders Funds |
136.73 |
135.97 |
127.92 |
12.48 |
6.43 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
24.66 |
1.00 |
0.96 |
2.65 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.64 |
0.18 |
0.27 |
0.27 |
0.15 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
25.30 |
1.18 |
1.23 |
2.91 |
0.15 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
12.01 |
7.63 |
0.00 |
0.00 |
|
| Trade Payables |
0.00 |
6.91 |
0.32 |
0.41 |
0.02 |
|
| Other Current Liabilities |
10.14 |
1.98 |
3.98 |
0.92 |
0.17 |
|
| Short Term Provisions |
5.84 |
4.02 |
1.94 |
1.04 |
0.56 |
|
| Total Current Liabilities |
15.98 |
24.91 |
13.87 |
2.37 |
0.74 |
|
| Total Capital And Liabilities |
178.02 |
162.05 |
143.94 |
18.67 |
7.32 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
43.08 |
-3.63 |
-0.47 |
0.18 |
-0.98 |
|
| Intangible Assets |
0.00 |
14.59 |
13.54 |
4.99 |
4.99 |
|
| Capital Work-In-Progress |
0.00 |
35.11 |
34.74 |
4.52 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
43.08 |
46.08 |
47.81 |
9.69 |
4.01 |
|
| Non-Current Investments |
65.97 |
65.97 |
65.92 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.45 |
0.39 |
0.59 |
0.78 |
|
| Total Non-Current Assets |
109.05 |
112.49 |
114.13 |
10.27 |
4.79 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
57.70 |
38.14 |
24.54 |
7.43 |
2.14 |
|
| Cash And Cash Equivalents |
0.07 |
0.09 |
3.79 |
0.19 |
0.11 |
|
| Short Term Loans And Advances |
10.94 |
11.32 |
1.48 |
0.78 |
0.27 |
|
| OtherCurrentAssets |
0.25 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
68.96 |
49.56 |
29.82 |
8.40 |
2.53 |
|
| Total Assets |
178.02 |
162.05 |
143.94 |
18.67 |
7.32 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.17 |
0.17 |
0.17 |
0.17 |
0.57 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
69.11 |
69.11 |
26.58 |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
65.97 |
65.97 |
65.92 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
