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Balance Sheet of Zee News Ltd

Balance Sheet of Zee News Ltd
Mar2008Mar2007Mar2006
SOURCES OF FUNDS:
Share Capital 23.9823.9841.80
Reserves & Surplus 186.35160.26132.41
Total Shareholders Funds210.33184.24174.21
Secured Loans 1.651.2953.30
Unsecured Loans 10.030.011.81
Total Debt11.681.3055.11
Total Liabilities222.01185.54229.32
APPLICATION OF FUNDS:
Gross Block 85.0874.7151.37
Less: Accum. Depreciation15.217.542.83
Net Block69.8767.1748.54
Capital Work in Progress0.422.404.86
Investments 8.338.331.83
Inventories 76.9048.5719.39
Sundry Debtors 134.7397.7674.89
Cash and Bank Balance3.443.911.03
Loans and Advances 69.2054.59139.76
Current Liabilities 95.2488.8058.29
Provisions 45.648.392.69
Net Current Assets143.39107.64174.09
Miscellaneous Expenses not w/o 0.000.000.00
Total Assets222.01185.54229.32
Contingent Liabilities 1.611.040.00
  
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