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Shree Ashtavinayak Cine Vision Ltd.

BSE: 532793 Sector: Media
NSE: SHREEASHTA ISIN Code: INE538H01024
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 00:00 | 12 Jun Stock Is Not Traded.
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Shree Ashtavinayak Cine Vision Ltd. (SHREEASHTA) - Balance Sheet

Figures in Rs crore 2013 2012 2011
Sources of Funds
Share Capital 92.14 82.47 82.47
Reserves 498.30 414.07 412.22
Total Shareholders Funds 590.44 496.54 494.69
Secured Loans 95.46 94.53 115.90
Unsecured Loans 86.71 189.94 196.22
Total Debt 182.17 284.47 312.12
Total Liabilities 772.61 781.01 806.81
Application of Funds
Gross Block 553.83 485.30 425.49
Capital Work in Progress 25.57 61.76 133.37
Investments 1.72 1.62 1.45
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 7.89 25.14 13.75
Cash and Bank 0.08 1.29 5.82
Loans and Advances 867.98 868.40 757.25
Total Current Assets 875.95 894.83 776.82
Current Liabilities and Provisions
Current Liabilities 139.10 191.70 119.09
Provisions 6.35 2.81 4.93
Net Current Assets 730.50 700.32 652.80
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 772.62 781.00 806.81