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Balance Sheet of Aastha Broadcasting Network Ltd

Balance Sheet of Aastha Broadcasting Network Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2002
SOURCES OF FUNDS:
Share Capital	10.00	10.00	10.00	10.00	10.00
Reserves & Surplus	-0.60	0.15	-0.04	0.11	0.09
Total Shareholders Funds	9.40	10.15	9.96	10.11	10.09
Secured Loans	0.13	0.06	0.08	0.13	0.00
Unsecured Loans	0.85	3.10	2.73	1.35	0.20
Total Debt	0.98	3.16	2.81	1.48	0.20
Total Liabilities	10.38	13.31	12.77	11.59	10.29
APPLICATION OF FUNDS:
Gross Block	1.43	1.27	1.26	1.22	0.56
Less: Accum. Depreciation	0.72	0.59	0.47	0.35	0.09
Net Block	0.71	0.68	0.79	0.87	0.47
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	13.61	12.72	12.08	11.46	4.66
Sundry Debtors	3.31	4.81	2.97	2.26	1.02
Cash and Bank Balance	2.72	0.05	0.04	0.01	0.07
Loans and Advances	1.93	2.37	2.48	3.41	7.86
Current Liabilities	13.80	9.06	7.19	7.30	4.18
Provisions	0.02	0.03	0.04	0.03	0.05
Net Current Assets	7.75	10.86	10.34	9.81	9.38
Miscellaneous Expenses not w/o	1.92	1.77	1.64	0.91	0.44
Total Assets	10.38	13.31	12.77	11.59	10.29
Contingent Liabilities	1.35	1.35	1.35	0.70	0.00

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