Balances in the ledger accounts of a ZEE TV Limited for the year 2013-14

Figures are Crores of Rupees

Draw the Trial Balance for the period Debit(dr) Credit(cr)
Revenue from Operations (gross) 4,039.48 Revenue
Companys Share of (Profit)in Integrated JV 3.04 R n S
Cost of Materials Consumed 67.68 MC
Purchase of Traded goods 4.4 Ex
Construction Expenses 2819.3 Ex
Employee Benefits Expenses 388.46 Ex
Finance Costs 607.94 Ex
Depreciation and Amortization Expense 144.61 Ex
Other Expenses 132.77 Ex
Other Income 213.59 Revenue
Earlier Year Income Tax 0.9 Ex
Deferred Tax Charged 9.41 Ex
Share capital 60.67 Capital
Reserves and surplus 1106.09 R n S
Money Received Against Share Warrants 4 16.00 - 16 Revenue
Long-term borrowings 3005.18 Non Cur Lib
Deferred tax liabilities (Net) 23.71 Non Cur Lib
Long term Trade payables 27.26 Non Cur Lib
Other Long-term liabilities 74.59 Non Cur Lib
Long-term provisions 33.89 R n S
Short-term borrowings 1537.48 cur lib
Trade payables 951.16 cur lib
Current maturities of long term borrowings 274.37 cur lib
Advance from Contractees 910.66 cur lib
Others current liabilities 485.72 cur lib
Short-term provisions 8.45 R n S
Accumulated Depreciation - Fixed Assets(accumlated is liablity) 1090.28 Non Cur Lib
Accumulated Depreciation - intangible 20.12 Non Cur Lib
Tangible assets 2003.37 Non Cur asset
Intangible assets 22.43 Non Cur asset
Capital work-in-progress 3.25 Non Cur asset
Intangible assets under development 1.72 Non Cur asset
Non-current investments 689.95 Non Cur asset
Long-term loans and advances 1211.76 Non Cur asset
Long term Trade receivables 1087 Non Cur asset
Other non-current assets 0.11 Non Cur asset
Inventories 3293.56 cur asset
Trade receivables 527.33 cur asset
Cash and bank balances 146.97 cur asset
Short-term loans and advances 712.58 cur asset
Other current assets 6.24 cur asset
Total 13,881.74 13,881.74
Non Cur Lib
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Non Cur Lib
Non Cur Lib
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