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Enter Company or MFReliance MediaWorks Ltd. - Research Center
Results | |
Statement |
Balance sheet
|
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(Rs crore)
Balance sheet
| Mar ' 09 | Mar ' 08 | Jun ' 07 | Mar ' 07 | Mar ' 06 | |
|---|---|---|---|---|---|
Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 23.06 | 23.06 | 19.90 | 19.90 | 19.90 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 519.35 | 655.02 | 291.29 | 291.29 | 318.68 |
Loan funds | |||||
| Secured loans | 500.37 | 402.94 | 3.48 | 3.48 | 5.18 |
| Unsecured loans | 714.36 | 519.75 | 579.94 | 579.94 | 459.92 |
| Total | 1,757.14 | 1,600.77 | 894.60 | 894.60 | 803.68 |
Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1,052.90 | 794.99 | 302.23 | 302.23 | 107.99 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 384.93 | 271.09 | 123.63 | 123.63 | 29.86 |
| Net block | 667.97 | 523.90 | 178.60 | 178.60 | 78.13 |
| Capital work-in-progress | 186.40 | 309.45 | 161.34 | 161.34 | 227.99 |
| Investments | 23.35 | 244.20 | 81.65 | 81.65 | 442.41 |
Net current assets | |||||
| Current assets, loans & advances | 1,037.65 | 801.58 | 704.57 | 702.70 | 232.10 |
| Less : current liabilities & provisions | 158.23 | 278.36 | 231.57 | 229.69 | 176.94 |
| Total net current assets | 879.43 | 523.22 | 473.01 | 473.01 | 55.16 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,757.14 | 1,600.77 | 894.60 | 894.60 | 803.68 |
Notes: | |||||
| Book value of unquoted investments | 23.35 | 244.20 | 81.65 | - | 442.41 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 272.34 | 195.56 | 172.60 | 9.86 | 30.19 |
| Number of equity sharesoutstanding (Lacs) | 461.26 | 461.26 | 398.01 | 398.01 | 398.01 |