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Balance Sheet of Television Eighteen India Ltd

Balance Sheet of Television Eighteen India Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 59.7828.2821.0416.9014.93
Reserves & Surplus 414.60235.84193.5492.5547.62
Total Shareholders Funds474.38264.12214.58109.4562.55
Secured Loans 120.34203.40105.0275.9442.78
Unsecured Loans 396.33108.5180.0219.408.93
Total Debt516.67311.91185.0495.3451.71
Total Liabilities991.05576.03399.62204.79114.26
APPLICATION OF FUNDS:
Gross Block 144.86135.13107.4081.4136.88
Less: Accum. Depreciation62.1544.1625.1718.6810.14
Net Block82.7190.9782.2362.7326.74
Capital Work in Progress3.520.001.570.630.74
Investments 901.92214.97207.27102.9054.42
Inventories 0.550.570.510.441.87
Sundry Debtors 143.58128.4980.8843.6528.11
Cash and Bank Balance133.12144.7233.186.074.71
Loans and Advances 158.70112.9778.3735.1917.13
Current Liabilities 393.19106.1571.8442.8119.68
Provisions 40.2811.4213.955.902.20
Net Current Assets2.48269.18107.1536.6429.94
Miscellaneous Expenses not w/o 0.420.911.401.892.42
Total Assets991.05576.03399.62204.79114.26
Contingent Liabilities 620.1762.1844.501.125.67
  
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