Reliance MediaWorks 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

Sep ' 12	Mar ' 11	Mar ' 10	Mar ' 09	Mar ' 08

Sources of funds

Owner's fund

Equity share capital

23.06

23.06

23.06

23.06

23.06

Share application money

-

-

-

-

-

Preference share capital

1.48

-

-

-

-

Reserves & surplus

-226.87

147.19

406.56

519.35

655.02

Loan funds

Secured loans

742.92

593.83

538.53

500.37

402.94

Unsecured loans

1,035.45

1,319.05

1,256.60

714.36

519.75

Total

1,576.04

2,083.13

2,224.75

1,757.14

1,600.77

Uses of funds

Fixed assets

Gross block

1,068.27

1,355.51

1,293.64

1,052.90

794.99

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

305.54

492.83

445.36

384.93

271.09

Net block

762.73

862.68

848.28

667.97

523.90

Capital work-in-progress

119.67

152.97

187.10

186.40

309.45

Investments

180.41

72.68

132.52

23.35

244.20

Net current assets

Current assets, loans & advances

1,024.28

1,210.34

1,261.17

1,037.65

801.58

Less : current liabilities & provisions

511.04

215.54

204.32

158.23

278.36

Total net current assets

513.24

994.80

1,056.86

879.43

523.22

Miscellaneous expenses not written

-

-

-

-

-

Total

1,576.04

2,083.13

2,224.75

1,757.14

1,600.77

Notes:

Book value of unquoted investments

208.65

72.68

132.52

23.35

244.20

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

538.49

371.71

470.69

272.34

195.56

Number of equity sharesoutstanding (Lacs)

461.26

461.26

461.26

461.26

461.26