Reliance MediaWorks Ltd. - Research Center
532399 RELMEDIA Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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