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Sun TV Network Ltd. - Research Center

532733  SUNTV  Group (A) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Balance sheet

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05

Sources of funds

Owner's fund
Equity share capital 197.04 197.04 68.89 62.00 2.00
Share application money-- 29.63--
Preference share capital-----
Reserves & surplus 1,595.47 1,273.63 1,120.43 247.90 404.33

Loan funds

Secured loans--- 70.01 42.19
Unsecured loans--- 163.30-
Total 1,792.51 1,470.67 1,218.95 543.21 448.52

Uses of funds

Fixed assets
Gross block 770.72 551.51 370.87 231.37 223.70
Less : revaluation reserve-----
Less : accumulated depreciation 223.50 190.07 156.68 94.81 81.47
Net block 547.22 361.44 214.19 136.56 142.23
Capital work-in-progress 151.87 131.92 43.49 4.21 51.98
Investments 258.48 258.48 130.89 31.83 0.35

Net current assets

Current assets, loans & advances 1,082.89 973.04 993.78 437.62 296.53
Less : current liabilities & provisions 247.95 254.21 163.40 77.76 42.57
Total net current assets 834.94 718.83 830.38 359.86 253.96
Miscellaneous expenses not written--- 10.75-
Total 1,792.51 1,470.67 1,218.95 543.21 448.52

Notes:

Book value of unquoted investments 258.40 258.40 130.81 31.75-
Market value of quoted investments 0.45 1.04 0.59 0.41 0.57
Contingent liabilities 399.03 104.92 186.04 8.13 8.13
Number of equity sharesoutstanding (Lacs) 3940.85 3940.85 688.89 620.00 20.00