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Zee Media Corporation Ltd. - Research Center
532794 ZEEMEDIA Group (T) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Sources of funds
Owner's fund
Equity share capital 47.08 47.08 47.08 47.08 47.08
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 285.69 575.66 630.90 595.28 559.55
Loan funds
Secured loans 100.29 180.91 123.43 91.06 101.53
Unsecured loans - - - - -
Total 433.06 803.65 801.41 733.42 708.16
Uses of funds
Fixed assets
Gross block 246.01 345.23 336.13 254.00 176.41
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 145.73 129.83 108.90 79.63
Net block 246.01 199.50 206.30 145.10 96.78
Capital work-in-progress - - 5.97 22.62 11.85
Investments 133.29 496.21 548.69 521.94 452.41
Net current assets
Current assets, loans & advances 302.82 315.96 241.35 245.41 270.66
Less : current liabilities & provisions 249.06 208.03 200.90 201.65 123.54
Total net current assets 53.76 107.93 40.45 43.76 147.12
Miscellaneous expenses not written - - - - -
Total 433.06 803.65 801.41 733.42 708.16
Notes:
Book value of unquoted investments - 496.21 548.69 521.94 458.50
Market value of quoted investments - - - - -
Contingent liabilities - 891.87 696.23 673.59 330.04
Number of equity sharesoutstanding (Lacs) 4708.00 4707.90 4707.90 4707.90 4707.90

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