Warner Multimedia Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18

Sources of funds

Owner's fund

Equity share capital

18.56

18.56

18.56

18.56

18.56

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-20.37

-20.29

-20.20

-20.13

-20.07

Loan funds

Secured loans

3.20

3.20

3.20

3.20

3.20

Unsecured loans

-

-

-

-

-

Total

1.38

1.46

1.55

1.63

1.68

Uses of funds

Fixed assets

Gross block

-

-

-

-

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

-

-

Net block

-

-

-

-

-

Capital work-in-progress

-

-

-

-

-

Investments

4.40

4.40

4.40

4.40

4.40

Net current assets

Current assets, loans & advances

1.08

1.08

1.60

1.59

1.48

Less : current liabilities & provisions

4.09

4.02

4.44

4.36

4.20

Total net current assets

-3.01

-2.94

-2.84

-2.77

-2.72

Miscellaneous expenses not written

-

-

-

-

-

Total

1.38

1.46

1.55

1.63

1.68

Notes:

Book value of unquoted investments

0.51

0.51

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

185.55

185.55

185.55

185.55

185.55