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Balance Sheet of H T Media Ltd

Balance Sheet of H T Media Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 46.8546.8566.8561.7547.14
Reserves & Surplus 868.88736.99626.39345.20238.52
Total Shareholders Funds915.73783.84693.24406.95285.66
Secured Loans 213.76165.00169.57171.60187.54
Unsecured Loans 0.000.000.000.000.00
Total Debt213.76165.00169.57171.60187.54
Total Liabilities1129.49948.84862.81578.55473.20
APPLICATION OF FUNDS:
Gross Block 570.04504.79463.73418.85176.09
Less: Accum. Depreciation154.81115.0575.7532.3812.61
Net Block415.23389.74387.98386.47163.48
Capital Work in Progress46.8019.023.9011.63141.95
Investments 456.77372.9864.40100.9243.69
Inventories 113.68101.90108.4577.5656.13
Sundry Debtors 197.82146.47121.2293.50103.69
Cash and Bank Balance69.67106.23267.7548.8661.48
Loans and Advances 141.4156.28126.1423.1523.14
Current Liabilities 289.24223.67201.66155.09118.06
Provisions 22.6520.1115.378.452.30
Net Current Assets210.69167.10406.5379.53124.08
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets1129.49948.84862.81578.55473.20
Contingent Liabilities 0.000.170.150.120.03
  
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