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Universal Media Network Ltd.

BSE: 531790 Sector: Media
NSE: N.A. ISIN Code: INE100B01026
BSE 05:30 | 01 Jan Universal Media Network Ltd
NSE 05:30 | 01 Jan Universal Media Network Ltd
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Universal Media Network Ltd. (UNIVERSALMEDIA) - Balance Sheet

Figures in Rs crore 2002 2001 2000
Sources of Funds
Share Capital 15.00 15.00 4.89
Reserves 4.20 3.01 -2.17
Total Shareholders Funds 19.20 18.01 2.72
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.20 0.20 0.00
Total Debt 0.20 0.20 0.00
Total Liabilities 19.40 18.21 2.72
Application of Funds
Gross Block 0.65 0.64 0.56
Capital Work in Progress 0.00 0.00 0.00
Investments 1.01 8.91 0.00
Current Assets, Loans & Advances
Inventories 12.90 6.10 3.07
Sundry Debtors 4.52 1.49 1.81
Cash and Bank 0.05 0.20 0.26
Loans and Advances 5.19 3.84 0.16
Total Current Assets 22.66 11.63 5.30
Current Liabilities and Provisions
Current Liabilities 4.90 2.86 3.04
Provisions 0.02 0.17 0.16
Net Current Assets 17.74 8.60 2.10
Miscellaneous Expenses not written off 0.08 0.11 0.10
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 19.32 18.10 2.62