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Sanraa Media Ltd.

BSE: 531312 Sector: IT
NSE: N.A. ISIN Code: INE889C01022
BSE 05:30 | 01 Jan Sanraa Media Ltd
NSE 05:30 | 01 Jan Sanraa Media Ltd
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Sanraa Media Ltd. (SANRAAMEDIA) - Balance Sheet

Figures in Rs crore 2011 2010 2009
Sources of Funds
Share Capital 119.61 119.61 53.16
Reserves 17.12 16.36 75.68
Total Shareholders Funds 136.73 135.97 128.84
Secured Loans 23.43 12.95 8.49
Unsecured Loans 1.23 0.05 0.10
Total Debt 24.66 13.00 8.59
Total Liabilities 161.39 148.97 137.43
Application of Funds
Gross Block 66.78 21.61 19.76
Capital Work in Progress 0.00 35.12 34.74
Investments 65.97 65.97 65.92
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 57.70 38.14 24.55
Cash and Bank 0.07 0.09 3.79
Loans and Advances 10.94 11.33 4.11
Total Current Assets 68.71 49.56 32.45
Current Liabilities and Provisions
Current Liabilities 10.78 9.06 7.20
Provisions 5.84 4.02 1.94
Net Current Assets 52.09 36.48 23.31
Miscellaneous Expenses not written off 0.25 0.44 0.39
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 161.14 148.53 137.04