Company Name: Shree Ashtavinayak Cine Visi

Balance Sheet

(Indian Rupee .in Millions)

H.A.
Year End
Currency Rate(INR) As Of
Currency Rate (INR) In INR
Share Capital
Share Warrants & Outstandings
Total Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Total Debts
Total Liabilities
APPLICATION OF FUNDS :
Gross Block
Less: Accumulated Depreciation
Goodwill_
Freehold_Land
Buildings / Premises
Roads, bridges & culverts
Plant & Machinery
Furniture and Fixtures and Office Appliances
Electrical installations and plants
Water System & Sanitation
Vehicles_
Railway Tracks and Sidings
Locomotives & Wagons
Ships and Vessels
Aircrafts and Helicopters
Livestock_
Leasehold_Land
Computer_Software
Technical_know-how
Patents, trademarks & designs
Technology License Fees
Assets held for_disposal
R and D Equipments
Wind power_generators
Land__Improvement
Factory_Equipments
Land_Improvement
Other Fixed_Assets
Less: Impairment of Assets
Net Block
Goodwill(Net)

2011
2010
31-03-201130-09-2010
1
1
824.68
824.68
0
0
4122.27 4235.82
4946.96
5060.5
1159.01 1469.65
1935.69 1676.77
3094.7 3146.42
8041.65 8206.92
4254.85
4062.97
0
0
7.48
0
0
10.55
0
0
11.69
0
0
0
0
0
0
2.74
0
4030.51
0
0
0
0
0
0
0
0
0
191.88
0

-2.68070881
-2.24365181
-21.1370054
15.4415931
-1.64377292
-2.01378836

4074.72 4.42067185
3878.35 4.76027177
0
0
6.57 13.8508371
0
0
8.51 23.9717979
0
0
9.96 17.3694779
0
0
0
0
0
0
2.4 14.1666667
0
3850.91
4.6638327
0
0
0
0
0
0
0
0
0
196.37 -2.28649997
0

Freehold Land(Net)
Buildings / Premises(Net)
Roads, bridges and culverts(Net)
Plant & Machinery(Net)
Furniture & Fixtures & Office Appliances(Net)
Electrical installations & plants(Net)
Water System and Sanitation(Net)
Vehicles(Net)
Railway Tracks & Sidings(Net)
Locomotives and Wagons(Net)
Ships & Vessels(Net)
Aircrafts & Helicopters(Net)
Livestock(Net)
Leasehold Land(Net)
Computer Software(Net)
Technical know-how(Net)
Patents, trademarks and designs(Net)
Technology License Fees(Net)
Assets held for disposal(Net)
R&D Equipments(Net)
Wind power generators(Net)
Land_Improvement(Net)
Factory Equipments(Net)
Land Improvement(Net)
Other Fixed Assets(Net)
Lease Adjustment A/c
Capital Work in Progress
Pre-operative Expenses pending
Assets in transit
Investments
Current Assets, Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Loans and Advances
Total Current Assets
Less : Current Liabilities and Provisions
Current Liabilities
Provisions
Total Current Liabilities
Net Current Assets
Miscellaneous Expenses not written off
Deferred Tax Assets / Liabilities
Total Assets
Contingent Liabilities

0
104.4
0
0
60.68
0
0
24.83
0
0
0
0
0
0
1.97
0
0
0
0
0
0
0
0
0
0
0
4311.72
0
0
14.5

0
105.31
0
0
62.55
0
0
26.56
0
0
0
0
0
0
1.94
0
0
0
0
0
0
0
0
0
0
0
4347.72
0
0
14.58

0
137.47
58.17
110.16
4483.9
4789.71

0
137.73
340.17
11.95
4538.82
5028.67

1203.18
50.7
1253.88
3535.83
0
-12.28
8041.65
0

1203.07
164.96
1368.04
3660.64
0
-12.38
8206.92
0

-0.86411547

-2.98960831

-6.51355422

1.54639175

-0.8280202

-0.54869684

-0.18877514
-82.8997266
821.841004
-1.21000612
-4.75195231
0.00914328
-69.2652764
-8.34478524
-3.40951309
-0.80775444
-2.01378836

vinayak Cine Vision Ltd.

Profit & Loss

H.A.
Year End
No of Months
Total Gross Sales
Less: Excise
Net Sales
Total Income
EXPENDITURE :
Increase/Decrease in Stock
Raw Materials Consumed
Power & Fuel Cost
Employee Cost
Production Expenses
General and Administration Expenses
Selling and Distribution Expenses
Miscellaneous Expenses
Less: Pre-operative Expenses Capitalised
Total Expenditure
PBIDT (Excl OI)
Other Income
Operating Profit
Interest
Gross Profits
Depreciation
Profit Before Taxation & Exceptional Items
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
PAT
Extra items
Adj to Profit After Tax
Profit Balance B/F
Profit Available for appropriations
Appropriations
Equity Dividend %
Earnings Per Share
Book Value

2011
6
820.56
0
820.56
993.89
0
0
0
1.17
1.98
316.79
11.94
273.24
20.61
0
625.73
194.83
173.33
368.16
89.71
278.45
412.52
-134.07
0
-134.07
-46.93
-87.14
0
0
773.2
686.06
686.06
0
-0.11
6

2010
18 -66.6667
3372.33 -75.6679
0
3372.33 -75.6679
3619.15
-72.538
0
0
0
3.57 -67.2269
4.87 -59.3429
116.03 173.0242
57.12 -79.0966
327.55 -16.5807
109.72 -81.2158
0
618.86 1.110106
2753.47 -92.9242
246.81 -29.7719
3000.28 -87.7291
340.73 -73.6712
2659.55 -89.5302
2117.29 -80.5166
542.26 -124.724
0
542.26 -124.724
179.21 -126.187
363.04 -124.003
0
0
429.45 80.04424
792.49 -13.4298
792.49 -13.4298
2
-100
0.44
-125
6.14 -2.28013

Company Name: Eros International Media Ltd

Balance Sheet

(Indian Rupee .in Millions)

Year End
Currency Rate(INR) As Of
Currency Rate (INR) In INR
Share Capital
Share Warrants & Outstandings
Total Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Total Debts
Total Liabilities
APPLICATION OF FUNDS :
Gross Block
Less: Accumulated Depreciation
Goodwill_
Freehold_Land
Buildings / Premises
Roads, bridges & culverts
Plant & Machinery
Furniture and Fixtures and Office Appliances
Electrical installations and plants
Water System & Sanitation
Vehicles_
Railway Tracks and Sidings
Locomotives & Wagons
Ships and Vessels
Aircrafts and Helicopters
Livestock_
Leasehold_Land
Computer_Software
Technical_know-how
Patents, trademarks & designs
Technology License Fees
Assets held for_disposal
R and D Equipments
Wind power_generators

2011
2010
31-03-2011
31-03-2010
1
1
914.07
714.07
0
0
4609.46
907.83
5578.87
1635.28
1501.49
1693.41
200
0
1701.49
1693.41
7280.36
3328.68
9841.19
7278.5
0
0
4.19
0
0
19.87
0
0
21.07
0
0
0
0
0
0
15.27
0
7137.21
0
0
0
0

7529.56
5500.68
0
0
3.91
0
0
17.24
0
0
27.11
0
0
0
0
0
0
12.71
0
5363.01
0
0
0
0

H.A.

28.00846
407.7448
241.1569
-11.3333
0.477144
118.7161
30.70073
32.32

7.161125

15.25522

-22.2796

20.14162
33.08217

Land__Improvement
Factory_Equipments
Land_Improvement
Other Fixed_Assets
Less: Impairment of Assets
Net Block
Goodwill(Net)
Freehold Land(Net)
Buildings / Premises(Net)
Roads, bridges and culverts(Net)
Plant & Machinery(Net)
Furniture & Fixtures & Office Appliances(Net)
Electrical installations & plants(Net)
Water System and Sanitation(Net)
Vehicles(Net)
Railway Tracks & Sidings(Net)
Locomotives and Wagons(Net)
Ships & Vessels(Net)
Aircrafts & Helicopters(Net)
Livestock(Net)
Leasehold Land(Net)
Computer Software(Net)
Technical know-how(Net)
Patents, trademarks and designs(Net)
Technology License Fees(Net)
Assets held for disposal(Net)
R&D Equipments(Net)
Wind power generators(Net)
Land_Improvement(Net)
Factory Equipments(Net)
Land Improvement(Net)
Other Fixed Assets(Net)
Lease Adjustment A/c
Capital Work in Progress
Pre-operative Expenses pending
Assets in transit
Investments
Current Assets, Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Loans and Advances
Total Current Assets
Less : Current Liabilities and Provisions
Current Liabilities
Provisions
Total Current Liabilities
Net Current Assets
Miscellaneous Expenses not written off
Deferred Tax Assets / Liabilities
Total Assets

0
0
0
80.89
0
2562.69
0
0
5.15
0
0
14.23
0
0
12.76
0
0
0
0
0
0
5.25
0
2508.24
0
0
0
0
0
0
0
17.06
0
476.57
0
0
1678.8

0
0
0
76.7
0
2028.88
0
0
5.43
0
0
15.66
0
0
21.66
0
0
0
0
0
0
6.07
0
1959.45
0
0
0
0
0
0
0
20.61
0
2.77
0
0
204.06

20.47
801.43
986.97
2.26
4537.86
6348.99

23.56 -13.1154
802.12 -0.08602
1006.16 -1.90725
11.98 -81.1352
3169.76
43.161
5013.58 26.63586

3094.37
8.62
3102.99
3246
0
-683.7
7280.36

3349.03 -7.60399
86.3 -90.0116
3435.34 -9.67444
1578.24 105.6721
0
-485.27 40.89064
3328.68 118.7161

5.462842
26.31058

-5.15654

-9.13155

-41.0896

-13.5091
28.00735

-17.2246
17104.69

722.6992

Contingent Liabilities

483.78

438.57

0.013735585

10.3085

s International Media Ltd.

Profit & Loss

Year End
2011
No of Months
12
Total Gross Sales
4776.61
Less: Excise
0
Net Sales
4776.61
Total Income
4895.29
EXPENDITURE :
0
Increase/Decrease in Stock
7.4
Raw Materials Consumed
-4.31
Power & Fuel Cost
4.86
Employee Cost
143.23
Production Expenses
1351.11
General and Administration Expenses
215.73
Selling and Distribution Expenses
207.16
Miscellaneous Expenses
1807.99
Less: Pre-operative Expenses Capitalised
0
Total Expenditure
3733.16
PBIDT (Excl OI)
1043.45
Other Income
118.68
Operating Profit
1162.13
Interest
120.46
Gross Profits
1041.68
Depreciation
17.03
Profit Before Taxation & Exceptional Items1024.64
Exceptional Income / Expenses
0
Profit Before Tax
1024.64
Provision for Tax
328.99
PAT
695.65
Extra items
0
Adj to Profit After Tax
0
Profit Balance B/F
907.83
Profit Available for appropriations
1603.49
Appropriations
1603.49
Equity Dividend %
0
Earnings Per Share
7.61
Book Value
60.43

2010
12
5345.66
0
5345.66
5519.93
0
0.32
1.92
4.27
77.28
2352.14
191.14
324.61
1636.06
0
4587.73
757.92
174.28
932.2
109.21
823
20
802.99
0
802.99
287.38
515.61
0
-663.07
1055.29
907.83
907.83
0
7.22
22.71

H.A.
-10.6451
-10.6451
-11.3161
2212.5
-324.479
13.81733
85.33903
-42.5583
12.86492
-36.1819
10.50878
-18.6273
37.67284
-31.9027
24.66531
10.30125
26.57108
-14.85
27.60308
27.60308
14.47909
34.91786
-100
-13.9734
76.62888
76.62888
5.401662
166.0942

Company Name: UTV Software Communication

Balance Sheet

(Indian Rupee .in Millions)

Year End

Share Capital
Share Warrants & Outstandings
Total Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Total Debts
Total Liabilities
APPLICATION OF FUNDS :
Gross Block
Less: Accumulated Depreciation
Goodwill_
Freehold_Land
Buildings / Premises
Roads, bridges & culverts
Plant & Machinery
Furniture and Fixtures and Office Appliances
Electrical installations and plants
Water System & Sanitation
Vehicles_
Railway Tracks and Sidings
Locomotives & Wagons
Ships and Vessels
Aircrafts and Helicopters
Livestock_
Leasehold_Land
Computer_Software
Technical_know-how
Patents, trademarks & designs
Technology License Fees
Assets held for_disposal
R and D Equipments
Wind power_generators
Land__Improvement
Factory_Equipments
Land_Improvement
Other Fixed_Assets
Less: Impairment of Assets
Net Block

2011

406.35
0
10877
11283.35
3187.71
3100
6287.71
17571.06
181.01
83.08
0
0
0
0
28.27
5.06
0
0
6.15
0
0
0
0
0
0
32.79
0
0
0
0
0
0
0
0
10.81
0
0
97.93

2010 H.A.

406.32 0.007383
0
9537.37 14.04612
9943.69 13.47246
3893.41 -18.1255
4000
-22.5
7893.41 -20.3423
17837.1
-1.4915
279.4
74.52
0
0
6.56
0
26.72
5.55
0
0
5.09
0
0
0
0
0
0
25.08
0
0
0
0
0
0
0
0
5.52
0
0
204.88

-35.2147
11.48685

-100
5.800898
-8.82883

20.82515

30.74163

95.83333

-52.2013

Goodwill(Net)
Freehold Land(Net)
Buildings / Premises(Net)
Roads, bridges and culverts(Net)
Plant & Machinery(Net)
Furniture & Fixtures & Office Appliances(Net)
Electrical installations & plants(Net)
Water System and Sanitation(Net)
Vehicles(Net)
Railway Tracks & Sidings(Net)
Locomotives and Wagons(Net)
Ships & Vessels(Net)
Aircrafts & Helicopters(Net)
Livestock(Net)
Leasehold Land(Net)
Computer Software(Net)
Technical know-how(Net)
Patents, trademarks and designs(Net)
Technology License Fees(Net)
Assets held for disposal(Net)
R&D Equipments(Net)
Wind power generators(Net)
Land_Improvement(Net)
Factory Equipments(Net)
Land Improvement(Net)
Other Fixed Assets(Net)
Lease Adjustment A/c
Capital Work in Progress
Pre-operative Expenses pending
Assets in transit
Investments
Current Assets, Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Loans and Advances
Total Current Assets
Less : Current Liabilities and Provisions
Current Liabilities
Provisions
Total Current Liabilities
Net Current Assets
Miscellaneous Expenses not written off
Deferred Tax Assets / Liabilities
Total Assets
Contingent Liabilities

0
0.7
0
0
7.5
17.81
0
0
16.45
0
0
0
0
0
0
51.85
0
0
0
0
0
0
0
0
3.62
0
0
0
0
0
6382.37

0
0.7
0
135.13
-100
0
9.45 -20.6349
32.22 -44.7238
0
0
6.27 162.3604
0
0
0
0
0
0
16.47 214.8148
0
0
0
0
0
0
0
0
4.64 -21.9828
0
0
0
0
0
5526.85 15.47934

5557.02 4317.12
900.55
366.06
494.24
345.01
4.77
2.94
7608.76 7653.08
14565.34 12684.21

28.72054
146.0116
43.25382
62.2449
-0.57911
14.83049

3454.5
750.85 360.0786
270.08
77.99 246.3008
3724.58
828.84 349.3726
10840.76 11855.37 -8.55823
0
0
250
250
0
17571.06 17837.1
-1.4915
4078.6
3029.1 34.64725

are Communications Ltd.

Profit & Loss

Year End
No of Months
Total Gross Sales
Less: Excise
Net Sales
Total Income
EXPENDITURE :
Increase/Decrease in Stock
Raw Materials Consumed
Power & Fuel Cost
Employee Cost
Production Expenses
General and Administration Expenses
Selling and Distribution Expenses
Miscellaneous Expenses
Less: Pre-operative Expenses Capitalised
Total Expenditure
PBIDT (Excl OI)
Other Income
Operating Profit
Interest
Gross Profits
Depreciation
Profit Before Taxation & Exceptional Items
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
PAT
Extra items
Adj to Profit After Tax
Profit Balance B/F
Profit Available for appropriations
Appropriations
Equity Dividend %
Earnings Per Share
Book Value

2011
12
5456.78
0
5456.78
5777.1
0
0
93.27
4.29
267.71
3126.2
228.97
301.79
141.29
0
4163.52
1293.26
320.32
1613.58
255.33
1358.25
19.24
1339.01
0
1339.01
0.13
1338.88
0
0
2444.52
3783.4
3783.4
0
32.95
277.68

2010
12
3265.2
0
3265.2
3539.69
0
0
91.31
3.91
194.67
1779.76
173.85
444.27
96.82
0
2784.59
480.61
274.49
755.1
348.46
406.64
19.06
387.58
0
387.58
-200.93
588.51
0
0
1004.09
1592.6
1592.6
0
14.48
244.73

H.A.
0
67.11932
67.11932
63.20921

2.146534
9.71867
37.51991
75.6529
31.70549
-32.0706
45.93059
49.52004
169.0872
16.69642
113.6909
-26.7262
234.0178
0.944386
245.4796
245.4796
-100.065
127.5034

143.4563
137.5612
137.5612
127.5552
13.46382