Professional Documents
Culture Documents
) As on 12/06/2012
COMPANY/FINANCE/BALANCE SHEET CONSOLIDATED/37832/Eros Intl.MediaCmbDetail2
200503 200603 200703 200803 200903
201003
SOURCES OF FUNDS :
Share Capital
5.1
5.1
5.1
5.1
5.1
71.41
Equity Authorised
6
6
6
6
6
125
Preference Capital Authorised
0
0
0
0
0
0
Unclassified Authorised
0
0
0
0
0
0
Equity Issued
Equity Subscribed
Equity Called Up
Less : Equity Calls in Arrears
Equity Forfeited
Equity Paid Up
Adjustments to equity
Preference Capital Paid Up
Convertible Preference Share Paid Up
Non-convertible Preference Share Paid UP
Unclassified Shares Paid Up
Bonus in Equity
Equity Converted during the year
GDR issued during the year
Equity Suspense
Face Value of Equity Shares
Number of Equity Shares - Authorised
Number of Equity Shares - Issued
Number of Equity Shares - Subscribed
Number of Equity Shares - Called Up
Number of Equity Shares - Paid Up
Number of Equity Shares - Forfeited
Number of Equity Shares - Bonus
Number of Equity Shares - Bought Back
Reserves Total
TOTAL RESERVES EXCLUDING REVALUATION RESERVE
Capital Reserves
General Reserves
Share Premium
Investment Allowance Reserve
Debenture Redemption Reserve
Capital Redemption Reserve
Debt Redemption Reserve
Amalgamation Reserve
Taxation Reserve
Exchange Fluctuation Reserve
Foreign Exchange Earnings Reserve
Exchange Profit / Allowance Reserve
Deferred Credit Reserve
Contingency Reserve
Development Rebate Reserve
Special Reserve
Special Appropriation to Projects
Statutory Reserves
Reserve for Bad and Doubtful Debt
Investment Fluctuation Reserve
Profit & Loss Account Balance
Other Reserves
Less: Minority Interest in Reserves & Surplus
TOTAL REVALUATION RESERVE
Fixed Asset Revaluation Reserve
Investment Revaluation Reserve
Other Revaluation Reserve
Equity Share Warrants
Equity Application Money
Total Shareholders Funds
Minority Interest
Secured Loans
Convertible Debentures
Non Convertible Debentures
Partly Convertible Debentures
Less : Debentures Calls in arrears
Term Loans Institutions
Term Loans Banks
Term Loans Others
Borrowings from Government of India
Deferred Credit / Hire Purchase
Bridge Loans
Cash Credit /Packing Credit / Bills Discounted
Working Capital Advances
Interest Accured & Due
Debenture/Bonds-Application Money
Secured Loans Others
Secured Short Term Loans - Banks
Secured Short Term Loans - Institutions
Secured Short Term Loans - Others
Unsecured Loans
Debentures / Bonds
Accrued Interest
Loans from Group Cos
Loans from Banks
Loans from Institutions
Advances
Loans from GOI / PSUs
Deferred Liabilities
Deferred Tax
Commercial Paper
Debenture/Bonds-Application Money
Unsecured Loans Others
TOTAL DEPOSITS
Fixed Deposits
Intercorporate Deposits
Security Deposits
Directors Deposits
Share Deposits
Other Deposits
Unsecured Short Term Loans - Banks
Unsecured Short Term Loans - Institutions
Unsecured Short Term Loans - Others
201103
91.41
125
0
0
5.1
5.1
5.1
0
0
5.1
0
5.1
5.1
5.1
0
0
5.1
0
5.1
5.1
5.1
0
0
5.1
0
5.1
5.1
5.1
0
0
5.1
0
5.1
5.1
5.1
0
0
5.1
0
71.41
71.41
71.41
0
0
71.41
0
91.41
91.41
91.41
0
0
91.41
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6.63
0
0
0
0
0
0
0
6.63
0
0
0
10
6E+06
5E+06
5E+06
5E+06
5E+06
0
0
0
21.29
21.29
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21.29
0
0
0
0
0
0
0
26.39
0.39
53.64
0
0
0
0
0
0
0
0
0
0
0
0
0
N.A
53.64
0
0
0
3.02
0
0
0
0
0
0
0
0
0
0
N.A
3.02
0
0
0
0
0
0
0
0
0
0
10
6E+06
5E+06
5E+06
5E+06
5E+06
0
0
0
23.12
23.12
0
0
0
0
0
0
0
0
0
-0.27
0
0
0
0
0
0
0
0
0
0
23.39
0
0
0
0
0
0
0
0
28.22
0.37
88.32
0
0
0
0
0
15.37
0
0
0
0
72.86
0
0
N.A
0.09
0
0
0
0.21
0
0
0
0
0
0
0
0
0
0
N.A
0.21
0
0
0
0
0
0
0
0
0
0
10
6E+06
5E+06
5E+06
5E+06
5E+06
0
0
0
36.2
36.2
0
0
0
0
0
0
0
0
0
-0.43
0
0
0
0
0
0
0
0
0
0
36.65
-0.02
0
0
0
0
0
0
0
41.3
0.64
68.59
0
0
0
0
0
2.37
0
0
0
0
65.7
0
0
N.A
0.52
0
0
0
0.05
0
0
0
0
0
0
0
0
0
0
N.A
0.05
0
0
0
0
0
0
0
0
0
0
10
6E+06
5E+06
5E+06
5E+06
5E+06
0
0
0
76.32
76.32
0
0
0
0
0
0
0
0
0
-1.45
0
0
0
0
0
0
0
0
0
0
77.79
-0.02
0
0
0
0
0
0
0
81.42
2.23
123.4
0
0
0
0
0
48.54
0
0
0
0
73.47
0
0
N.A
1.39
0
0
0
0.48
0
0
0
0
0
0
0
0
0
0
N.A
0.48
0
0
0
0
0
0
0
0
0
0
10
6E+06
5E+06
5E+06
5E+06
5E+06
0
0
0
152.92
152.92
0.56
0
0
0
0
0
0
0
0
1.93
0
0
0
0
0
0
0
0
0
0
150.43
0
0
0
0
0
0
0
0
158.02
3.97
211.41
0
0
0
0
0
128.08
0
0
0
0
82.02
0
0
N.A
1.31
0
0
0
0.4
0
0
0
0
0
0
0
0
0
0
N.A
0.4
0
0
0
0
0
0
0
0
0
0
10
1.25E+08
71407000
71407000
71407000
71407000
0
66306500
0
164.8
164.8
0.56
0
0
0
0
0
0
0
0
-2.18
0
0
0
0
0
0
0
0
0
0
166.42
0
0
0
0
0
0
0
1.34
237.55
4.16
217.82
0
0
0
0
0
92.49
0
0
0.68
0
124.35
0
0.3
N.A
0
0
0
0
0.01
0
0
0
0
0
0
0
0
0
0
N.A
0.01
0
0
0
0
0
0
0
0
0
0
10
1.25E+08
91407000
91407000
91407000
91407000
0
66306500
0
573.53
573.53
0.55
0
300.6
0
0
0
0
0
0
-11.27
0
0
0
0
0
0
0
0
0
0
283.65
0
0
0
0
0
0
0
5.53
670.47
5.14
178.63
0
0
0
0
0
58.42
0
0
0.74
0
119.06
0
0.41
N.A
0
0
0
0
20
0
0
0
0
0
0
0
0
0
20
N.A
0
0
0
0
0
0
0
0
0
0
0
0
20
198.63
0
0
0
0
56.66
0
0
0
0
88.53
0
0
0
0
68.64
0
0
0
0
123.88
0
0
0
0
211.81
0
0
0
0
217.83
0
0
Total Liabilities
83.44
117.12
110.58
207.53
373.8
459.54
874.24
APPLICATION OF FUNDS :
Gross Block
Goodwill
PATENT
Technical Know-how
Leasehold Land
Freehold Land
Railway Sidings
Buildings
Ponds & Reservoirs
Water supply / tubewells
Plant and Machinery
Ships / Vessels
Electrical Installations / Fittings
Factory Equipments
Furniture and Fixtures
Office Equipments
Computers
Lab and R & D Equipment
Medical Equipment and Surgical Instrument
Vehicles
Transmission and Distribution Equipment
Wind Turbines
Aircraft and Helicopters
Estates and Development
Other Fixed Assets
NET LEASED ASSETS
Total Leased Assets
Plant and Machinery
Vehicles
Other Leased Assets
Less : Depreciation on leased assets
54.96
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54.96
0
0
0
0
0
0
56.94
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56.94
0
0
0
0
0
0
188.65
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
188.65
0
0
0
0
0
0
466.33
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
466.33
0
0
0
0
0
0
772.33
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
772.33
0
0
0
0
0
0
1004.68
0
970.12
0
0
0
0
0.93
0
0
0
0
0
0
4.73
2.34
6.4
0
0
5.69
0
0
0
0
14.47
0
0
0
0
0
0
1309.36
0
1274.68
0
0
0
0
0.93
0
0
0
0
0
0
4.74
2.61
6.65
0
0
5.08
0
0
0
0
14.67
0
0
0
0
0
0
0
0
40.49
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40.49
0
14.47
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14.47
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44
0
12.94
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12.94
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
116.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
116.9
0
71.75
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71.75
0
0
0
0
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
0
324.46
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
324.46
0
141.87
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
141.87
0
0
0
0
0
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
0
552.86
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
552.86
0
219.47
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
219.47
0
0
0
0
0
0
0
0
8
0
0
0
0
0
0
0
0
0
0
0
8
0
0
256.63
24.02
732.71
0
712.22
0
0
0
0
0.39
0
0
0
0
0
0
2.19
0.88
4
0
0
3.02
0
0
0
0
10.01
0
271.97
0
257.9
0
0
0
0
0.54
0
0
0
0
0
0
2.54
1.46
2.4
0
0
2.67
0
0
0
0
4.46
0
0.28
0
0
0
0
0.28
0
8
0
0
0
8
0
0
0
0
0
0
0
0
0
0
308.07
3.38
977.38
0
954.39
0
0
0
0
0.41
0
0
0
0
0
0
2.65
1.3
4.98
0
0
2.65
0
0
0
0
11
0
331.98
0
320.29
0
0
0
0
0.52
0
0
0
0
0
0
2.09
1.31
1.67
0
0
2.43
0
0
0
0
3.67
0
47.66
0
0
0
0
47.66
0
155.47
0
0
0
8
0
0
0
147.47
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
6
0
0
0
8
0
0
0
8
0
0
0
155.47
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7.4
0
0
0
0
0
0
0
0
0
7.4
60.09
17.13
42.96
0
10.34
0
0
10.34
34.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34.6
112.43
4.33
0
0
0
0
0
0
0
0
0
4.33
74.86
21.06
53.8
0
12.77
0
0
12.77
42.04
0
0
10.35
0
0
0
0
0
0
0
0
0
0
0
0
31.69
134
16.99
0
0
0
0
0
0
0
0
0
16.99
77.22
3.64
73.58
0
33.1
0
0
33.1
162.92
0
0
6.23
0
0
0
0
0
0
0
0
0
0
0
0
156.69
290.23
69.51
0
0
0
0
0
0
0
0
0
69.51
104.62
23.06
81.56
0
118.22
0
0
118.22
364.75
0
0
11.83
0
0
0
0
0
0
0
0
0
0
0
0
352.92
657.1
97.83
0
0
0
0
0
0
0
0
0
97.83
158.81
58.62
100.19
0
36.11
0
0
36.11
600.5
0
0
0.17
0
0
0
0
0
0
0
0
0
0
0
0
600.33
893.25
40.87
0
0
0
0
0
0
0
0
0
40.87
130.28
7.75
122.53
0
107.24
33.1
56.33
17.81
446.62
0
0
0
0
0
0
8.92
24.11
0
0
370.85
41.5
0
1.18
0
0.06
725.01
5.43
0
0
0
0
0
0
0
0
0
5.43
145.22
6.51
138.71
0
150.76
67.12
79.65
3.99
527.95
0
0
0
0
0
0
9.07
24.21
0
0
445.42
48.98
0
0.27
0
0
829.36
40.61
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40.61
2.58
0
0
0
0
0
0
0
0
2.58
43.19
69.24
0
0
0
0
0
0
0
0
0
0
0
0
0
0.27
-0.27
0
28
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28
2.02
0
0
0
0
0
0
0
0
2.02
30.02
103.98
0
0
0
0
0
0
0
0
0
0
0
0
0.21
0.01
0.2
0
253.02
0
0
0
0
0
0
0
0
0
0
0
0
0
0
253.02
3.86
0
0
0
0
0
0
0
0
3.86
256.88
33.35
0
0
0
0
0
0
0
0
0
0
0
0
1.49
0.01
1.48
0
586.37
0
0
0
0
0
0
0
0
0
0
0
0
0
0
586.37
2.29
0
0
0
0
0
0
0
0
2.29
588.66
68.44
0
0
0
0
0
0
0
0
0
0
0
0
1.62
10.4
-8.78
0
714.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
714.9
4
0
0
0
0
0
0
0
0
4
718.9
174.35
0
0
0
0
0
0
0
0
0
0
0
0
3.77
31.79
-28.02
0
485.8
153.67
0
0
0
153.67
0
0
0
0
316.55
0
0
0
0.32
15.26
10.12
9.15
0
0
0.6
0
0
0
0
0.37
495.92
229.09
0
0
0
0
0
0
0
0
0
0
0
0
5.9
55.7
-49.8
0
418.53
38.23
0
0
0
38.23
0
0
0
0.1
281.67
76.79
0
0
0.4
21.34
3.96
2.7
0
0
1.08
0
0
0
0
0.18
422.49
406.87
0
0
0
0
0
0
0
0
0
0
0
0
4.9
72.64
-67.74
0
83.44
117.12
110.58
207.53
373.8
459.54
874.24
7.67
0
7.67
0
0
0
0
0
0
0
0
5.11
0
5.11
0
0
0
0
0
0
0
0
20.57
5.7
5.11
0
0
7.47
2.29
0
0
0
0
20.48
5.7
5.02
0
0
7.47
2.29
0
0
0
0
20.49
5.7
5.03
0
0
7.47
2.29
0
0
0
0
46.39
15.98
5.03
0
0
24.21
1.17
0
0
0
0
53.32
15.98
7.7
0
0
29.3
0.34
0
0
0
0
FINANCE - BALANCE SHEET CONSOLIDATED - Eros International Media Ltd (Curr: Rs in Cr.) As on 12/06/2012
200503
200603
200703
200803
200903
SOURCES OF FUNDS :
Share Capital
Reserves Total
Equity Share Warrants
Equity Application Money
Total Shareholders Funds
Minority Interest
Secured Loans
Unsecured Loans
Total Debt
Policy Holders Fund
Other Liabilities
5.1
21.29
0
0
26.39
0.39
53.64
3.02
56.66
0
0
5.1
23.12
0
0
28.22
0.37
88.32
0.21
88.53
0
0
5.1
36.2
0
0
41.3
0.64
68.59
0.05
68.64
0
0
5.1
76.32
0
0
81.42
2.23
123.4
0.48
123.88
0
0
5.1
152.92
0
0
158.02
3.97
211.41
0.4
211.81
0
0
Total Liabilities
83.44
117.12
110.58
207.53
373.8
54.96
40.49
0
14.47
0
0
0
0
56.94
44
0
12.94
0
0
0
0
188.65
116.9
0
71.75
0
0
0
4
466.33
324.46
0
141.87
0
0
0
6
772.33
552.86
0
219.47
0
0
0
8
7.4
60.09
10.34
34.6
112.43
4.33
74.86
12.77
42.04
134
16.99
77.22
33.1
162.92
290.23
69.51
104.62
118.22
364.75
657.1
97.83
158.81
36.11
600.5
893.25
40.61
2.58
43.19
69.24
0
0
0.27
-0.27
0
28
2.02
30.02
103.98
0
0.21
0.01
0.2
0
253.02
3.86
256.88
33.35
0
1.49
0.01
1.48
0
586.37
2.29
588.66
68.44
0
1.62
10.4
-8.78
0
714.9
4
718.9
174.35
0
3.77
31.79
-28.02
0
83.44
117.12
110.58
207.53
373.8
7.67
5.11
20.57
20.48
20.49
APPLICATION OF FUNDS :
Gross Block
Less: Accumulated Depreciation
Less: Impairment of Assets
Net Block
Lease Adjustment
Capital Work in Progress
Producing Properties
Investments
Current Assets, Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
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
Deferred Tax Liability
Net Deferred Tax
Other Assets
Total Assets
Contingent Liabilities
r.) As on 12/06/2012
201003
201103
71.41
164.8
0
1.34
237.55
4.16
217.82
0.01
217.83
0
0
91.41
573.53
0
5.53
670.47
5.14
178.63
20
198.63
0
0
459.54
874.24
1004.68
732.71
0
271.97
0
0.28
0
8
1309.36
977.38
0
331.98
0
47.66
0
155.47
40.87
130.28
107.24
446.62
725.01
5.43
145.22
150.76
527.95
829.36
485.8
10.12
495.92
229.09
0
5.9
55.7
-49.8
0
418.53
3.96
422.49
406.87
0
4.9
72.64
-67.74
0
459.54
874.24
46.39
53.32
FINANCE - P & L CONSOLIDATED - Eros International Media Ltd (Curr: Rs in Cr.) As on 12/06/2012
COMPANY/FINANCE/PROFIT AND LOSS CONSOLIDATED/37832/Eros Intl.MediaCmbDetail0CmbCommonsize0CmbA
INCOME :
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
EXPENDITURE :
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Administration Expenses
Miscellaneous Expenses
Less: Pre-operative Expenses Capitalised
Total Expenditure
Operating Profit
Interest
Gross Profit
Depreciation
Minority Interest (before tax)
Profit Before Tax
Tax
Fringe Benefit Tax
Deferred Tax
Net Profit
Minority Interest (after tax)
Profit/Loss of Associate Company
Net Profit after Minority Interest & P/L Asso.Co.
Extraordinary Items
Adjusted Net Profit
Adjst. below Net Profit
P & L Balance brought forward
Statutory Appropriations
Appropriations
P & L Balance carried down
Dividend
Preference Dividend
Equity Dividend (%)
Dividend Per Share(Rs)
EPS before Minority Interest (Unit Curr.)
EPS before Minority Interest (Adj) (Unit Curr.)
EPS after Minority Interest (Unit Curr.)
EPS after Minority Interest (Adj) (Unit Curr.)
Book Value (Unit Curr.)
bCommonsize0CmbAnnual0
200503 (12)200603 (12)200703 (12)200803 (12)200903 (12)201003 (12)201103 (12)
110.6
0
110.6
0.26
0
102.1
0
102.1
1.46
0
217.94
0
217.94
6.84
0
474.71
0
474.71
15.47
0
626.53
0
626.53
1.26
0
640.88
0
640.88
16.34
-0.58
706.97
0
706.97
12.09
-0.84
110.86
103.56
224.78
490.18
627.79
656.64
718.22
0
0
1.98
101.47
4.22
0
0
0
0
1.75
83.71
9.48
0
0
0
0
3.68
179.99
18.05
0
0
0
0
8.5
366.16
44.93
0
0
0
0
15.49
422.01
75.23
0.11
0
0
1.63
19.7
480.25
19.88
5.81
0
0
1.52
25.28
495.95
21.75
5.49
0
107.67
94.94
201.72
419.59
512.84
527.27
549.99
3.19
2.87
0.32
1.43
0
-1.11
0.92
0
-0.21
-1.82
0.02
0
-1.84
0
-1.84
8.62
4.46
4.16
0.98
0
3.18
1.69
0.08
-0.47
1.88
-0.02
0
1.9
0
1.9
23.06
5.21
17.85
0.94
0
16.91
4.48
0.18
-1.28
13.53
0.27
0
13.26
0
13.26
70.59
2.82
67.77
1.79
0
65.98
12.24
0.75
10.26
42.73
1.59
0
41.14
0
41.14
114.95
6.11
108.84
4.97
0
103.87
9.48
0.39
19.25
74.75
1.42
0
73.33
0
73.33
129.37
12.74
116.63
4.39
0
112.24
7.85
0
21.78
82.61
0.5
0
82.11
-0.13
82.24
168.23
12.53
155.7
3.82
0
151.88
15.74
0
17.93
118.21
0.98
0
117.23
2.72
114.51
0
0
0
-1.84
0
0
21.49
0
0
23.39
0
23.39
0
0
36.65
0
36.65
0
0
77.79
0
77.79
0
0.69
150.43
0
150.61
0
66.3
166.42
0
166.42
0
0
283.65
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51.75
3.69
4
3.73
3.73
55.33
26.53
27
26
26
80.98
83.78
84
80.67
80.67
159.65
146.57
147
143.78
143.78
309.84
11.57
12
11.5
11.5
33.08
12.93
13
12.82
12.82
72.74
51.75
55.33
80.98
159.65
309.84
33.08
72.74
FINANCE - P & L CONSOLIDATED - Eros International Media Ltd (Curr: Rs in Cr.) As on 12/06/2012
COMPANY/FINANCE/PROFIT AND LOSS CONSOLIDATED/37832/Eros Intl.MediaCmbDetail2CmbAnnual0
200503(12) 200603(12) 200703(12) 200803(12)
INCOME :
Sales Turnover
110.6
102.1
217.94
474.71
Sales turnover / Operating Income
110.6
102.1
217.94
474.71
Job Work & Service Income
0
0
0
0
Pool Account Adjustment
0
0
0
0
Other Operating Divisions / Income
0
0
0
0
Discount Received
0
0
0
0
Sales - Manufacturing
0
0
0
0
Sales - Trading
0
0
0
0
Sales - Export
0
0
0
0
Internal Consumption
0
0
0
0
Property Development
0
0
0
0
Own Film Production
Film Distribution
Co-Produced Films
Sale/Export of Film Software
Sale of Film
Foreign Exchange Earned
Excise Duty
Net Sales
Other Income
Export Incentives
Import Entitlements
Dividend Income
Interest Income
Interest on Applicaiton Money
Profit on sale of Fixed Assets
Profit on sale of investments
Profit on buy-back of share
Profit on buy-back of debenture
Profit on premature redemption
Rent received
Lease Rent / Hire Charges received
Provision for dimunition in value of investment
Gain on Cancell. of Forward Contr/forex trans
Sale of Scrap
Compensation / Reimbursement Income
Refunds / Claims Received
Income from Subsidiaries
Fee Income
Income from Guarantee Commission
Income from Underwriting Commission
Other commission Income
Income from Leasing Operations
Income from Hire Purchase Operations
Income from Merchant Banking Operations
Income from Bill Discounting
Income from Investment Activities
Income from Money Market Operations
Profit on inter scheme transfer / sale of invest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
110.6
0.26
0
0
0
0
0
0
0
0
0
0
0
0
0
0.08
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
102.1
1.46
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
217.94
6.84
0
0
0
0
0
0
0
0
0
0
0
0
0
4.76
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
474.71
15.47
0
0
0
0
0
0
0
0
0
0
0
0
0
14.91
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Sale of Power
Wheeling Charges received
Provision Written Back
Miscellaneous Income
Stock Adjustments
Closing Stock Of WIP
Closing Stock of Finished Goods
Closing Stock of Other Materials
Opening Stock of WIP
Opening Stock of Finished Goods
Opening Stock of Other Materials
Adjustment on amalgamation / trial runs
0
0
0.08
0.1
0
0
0
0
0
0
0
0
0
0
0.61
0.85
0
0
0
0
0
0
0
0
0
0
1.68
0.4
0
0
0
0
0
0
0
0
0
0
0.12
0.44
0
0
0
0
0
0
0
0
Total Income
110.86
103.56
224.78
490.18
EXPENDITURE :
Raw Materials
Opening Stock of Raw Materials
Purchases of Raw Material
Purchase of Trading Goods
Direct Expense on Purchase/Adjustment
Closing Stock of Raw Materials
Adjustment on amalgamation / trial runs
Power & Fuel Cost
Power, Oil & Fuel
Electricity Expenses
Water Charges
Employee Cost
Salaries,Wages & Bonus
Contribution to funds
Staff Welfare Expenses
VRS compensation
Gratuity Paid
Other Employee Cost
Other Manufacturing Expenses
Freight Inwards & Transport charges
Packing Materials
Job Work / Contract / Processing Charges
Drilling Operation Charges
Stores Consumed
Repairs
Repairs - Plant & machinery
Repairs - Building
Repairs - Others
Technical fees paid
Wheeling charges payable
Project / Production Charges
Own Film Production Expense
Handling, Clearing Charges
Coupon Sales, Food, Beverages
License Fee / Operation Charges
Other Operating Expenses
Selling and Administration Expenses
Rent,Rates and Taxes paid
Wealth Tax
0
0
0
0
0
0
0
0
0
0
0
1.98
1.98
0
0
0
0
0
101.47
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
101.47
4.22
0
0
0
0
0
0
0
0
0
0
0
0
0
1.75
1.75
0
0
0
0
0
83.71
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83.71
9.48
0
0
0
0
0
0
0
0
0
0
0
0
0
3.68
3.68
0
0
0
0
0
179.99
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
179.99
18.05
0
0
0
0
0
0
0
0
0
0
0
0
0
8.5
8.5
0
0
0
0
0
366.16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
366.16
44.93
0
0
Cess
Others
Sales Tax
Lease Rent / Hire Charges paid
Insurance
Discount paid
Advertisement
Marketing Expenses
Commssion expenses on sales
Distribution Expenses
Other Selling Expenses
Legal Expenses
Communication Expenses
Travel Expenses
Audit Expenses
Printing and Stationery
Royalty and technical fees
Other Fee Expenses
Director's Remuneration
Other Commission paid
R & D Expenses
Other Administrative Expenses
Miscellaneous Expenses
Donations
Loss on Sale of Assets
Loss on Sale of Investments
Loss on revaluation of investments
Loss on forex transactions
Loss on buy-back of share
Loss on buy-back of debenture
Bad Debts written off
Expenses Ammortised
Provision for doubtful loan/ Deposit/ Advances
Provision for Contingency
Other provisions and write offs
Provision/Impairment of Assets
Other Miscellaneous Expenses
Provision for dimunition in value of investment
Less: Pre-operative Expenses Capitalised
Raw Material
Operating Expenses
Administrative & Selling Expenses
Employees Cost
Others
Total Expenditure
Operating Profit
Interest
Debenture Interest
Fixed Interest
Interest on Deposits
Interest on External Commercial Borrowings
Other Interest
Financial Charges
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4.22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9.48
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18.05
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44.93
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
107.67
94.94
201.72
419.59
3.19
2.87
0
0
0
0
2.87
0
8.62
4.46
0
0
0
0
4.46
0
23.06
5.21
0
0
0
0
5.21
0
70.59
2.82
0
0
0
0
2.82
0
0
0
0.32
1.43
1.43
0
0
0
0
-1.11
0.92
0.92
0
0
0
0
0
0
-0.21
-0.21
0
0
-1.82
0.02
0
-1.84
0
0
0
0
0
0
0
0
0
0
0
0
0
4.16
0.98
0.98
0
0
0
0
3.18
1.69
1.69
0
0
0.08
0.08
0
0
-0.47
-0.47
0
0
1.88
-0.02
0
1.9
0
0
0
0
0
0
0
0
0
0
0
0
0
17.85
0.94
0.94
0
0
0
0
16.91
4.48
4.48
0
0
0.18
0.18
0
0
-1.28
-1.28
0
0
13.53
0.27
0
13.26
0
0
0
0
0
0
0
0
0
0
0
0
0
67.77
1.79
1.79
0
0
0
0
65.98
12.24
12.24
0
0
0.75
0.75
0
0
10.26
10.26
0
0
42.73
1.59
0
41.14
0
0
0
0
0
0
0
0
0
0
0
-1.84
1.9
13.26
41.14
0
0
0
0
0
0
0
0
-1.84
0
0
0
0
-1.84
0
0
0
0
0
0
0
21.49
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23.39
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36.65
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23.39
0
0
0
0
36.65
0
0
0
0
77.79
Dividend
Preference Dividend
Equity Dividend (%)
Dividend Per Share(Rs)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
0
12.82
51.75
72.74
3.69
26.53
83.78
3.73
26
80.67
55.33
80.98
159.65
CmbAnnual0
200903(12) 201003(12) 201103(12)
626.53
626.53
0
0
0
0
0
0
0
0
0
640.88
640.88
0
0
0
0
0
0
0
0
0
706.97
706.97
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
640.88
0
0
0
0
706.97
0
0
0
0
0
626.53
1.26
0
0
0
0
0
0
0
0
0
0
0
0
0
0.54
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
640.88
16.34
0
0
0
3.72
0
0
0
0
0
0
0
0
0
10.06
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
706.97
12.09
0
0
0
3.14
0
0.01
3.97
0
0
0
0
0
0
2.95
0
0
0.01
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.31
0.41
0
0
0
0
0
0
0
0
0
0
0.73
1.83
-0.58
0
0
5.52
0
0
6.1
0
0
0
0.61
1.4
-0.84
0
0
4.68
0
0
5.52
0
627.79
656.64
718.22
0
0
0
0
0
0
0
0
0
0
0
15.49
15.49
0
0
0
0
0
422.01
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
422.01
75.23
0
0
0
0
0
0
0
0
0
1.63
0
1.63
0
19.7
17.01
1.1
0.25
0
0
1.34
480.25
0
0
0
0
0
0.5
0
0
0.5
0
0
0
0
0
0
0
479.75
19.88
7.85
0
0
0
0
0
0
0
0
1.52
0
1.52
0
25.28
19.02
1.73
0.33
0
0
4.2
495.95
0
0
0
0
0
0.82
0
0
0.82
0
0
0
0
0
0
0
495.13
21.75
6.66
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75.23
0.11
0
0
0
0
0
0
0
0
0.11
0
0
0
0
0
0
0
0
0
0
0
0
0
7.85
0
0
0.75
0
0
0
0
0
0
6.76
1.02
1.99
0.57
0.27
0
0.17
0.42
0
0
0.08
5.81
0.03
0.18
0
0
0
0
0
2.46
0
0
0
0
0
3.14
0
0
0
0
0
0
0
0
6.66
0
0
1.09
0
0.21
0
0
0
0
8.17
1.1
2.29
0.64
0.23
0
0.19
1.09
0
0
0.08
5.49
0.02
0.25
0
0
0
0
0
2.46
0
0
0
0.56
0
2.2
0
0
0
0
0
0
0
512.84
527.27
549.99
114.95
6.11
0
0
0
0
6.11
0
129.37
12.74
0
0.18
0
0
9.14
3.42
168.23
12.53
0
0.08
0
0
9.13
3.32
0
0
108.84
4.97
4.97
0
0
0
0
103.87
9.48
9.48
0
0
0.39
0.39
0
0
19.25
19.25
0
0
74.75
1.42
0
73.33
0
0
0
0
0
0
0
0
0
0
0
0
0
116.63
4.39
4.39
0
0
0
0
112.24
7.85
15.28
-7.61
0.18
0
0
0
0
21.78
21.78
0
0
82.61
0.5
0
82.11
-0.13
-0.18
0
0
0
0
0
0
0
0.02
0.03
0
0
155.7
3.82
3.82
0
0
0
0
151.88
15.74
23.31
-0.27
-7.3
0
0
0
0
17.93
17.93
0
0
118.21
0.98
0
117.23
2.72
-0.24
3.97
0
0
0
0
0
0
0.57
0.44
73.33
82.24
114.51
0
0
0
0
0
0
77.79
0
0.69
0
0
0
0
0.69
0
0
0
0
0
0
0
150.61
0
66.3
0
0
0
0
66.3
0
0
0
0
0
0
0
166.42
0
0
0
0
0
0
0
0
0
0
0
0
150.43
0
0
0
0
166.42
0
0
0
0
283.65
0
0
0
0
0
0
0
0
0
0
0
0
146.57
11.57
12.93
143.78
11.5
12.82
309.84
33.08
72.74
FINANCE - CONSOLIDATED CASH FLOW - Eros International Media Ltd (Curr: Rs in Cr.) As on 12/06/2012
COMPANY/FINANCE/CONSOLIDATED CASH FLOW/37832/Eros Intl.MediaCmbDetail1
200503
200603
200703
200803
Cash Flow Summary
Cash and Cash Equivalents at Beginning of the year
5.82
10.34
12.77
33.1
Net Cash from Operating Activities
11.52
-21.38
183.35
319.82
Cash Flow From Operating Activities
Net Profit before Tax & Extraordinary Items
-1.11
3.17
16.91
65.98
Adjustment For
Depreciation
5.67
5.61
74.05
211.66
Interest (Net)
2.87
4.46
5.21
2.82
Dividend Received
0
0
0
0
P/L on Sales of Assets
0
-0.28
0
0
P/L on Sales of Invest
0
0
0
0
Prov. & W/O (Net)
0.12
4.51
-0.17
-0.07
P/L in Forex
0
0
0
0
Fin. Lease & Rental Chrgs
0
0
0
0
Others
0
0
0
0
Total Adjustments (PBT & Extraordinary Items)
8.66
14.3
79.09
214.41
Op. Profit before Working Capital Changes
7.55
17.47
96
280.39
Adjustment For
Trade & 0th receivables
-11.99
-19.66
-3.24
-27.4
Inventories
3.82
3.07
-12.66
-52.53
Trade Payables
7.01
-11.96
227.14
333.47
Loans & Advances
5.47
-7.82
-121.15
-195.59
Investments
0
0
0
0
Net Stock on Hire
0
0
0
0
Leased Assets Net of Sale
0
0
0
0
Trade Bill(s) Purchased
0
0
0
0
Change in Borrowing
0
0
0
0
Change in Deposits
0
0
0
0
Others
0
0
0
0
Total (OP before Working Capital Changes)
4.31
-36.37
90.09
57.95
Cash Generated from/(used in) Operations
11.86
-18.9
186.09
338.34
Interest Paid(Net)
0
0
0
0
Direct Taxes Paid
-0.33
-2.45
-3.26
-20.69
Advance Tax Paid
0
0
0
0
Others
0
0
0
0
Total-others
-0.33
-2.45
-3.26
-20.69
Cash Flow before Extraordinary Items
11.53
-21.35
182.83
317.65
Extraordinary Items
Excess Depreciation W/b
0
0
0
0
Premium on Lease of land
0
0
0
0
Payment Towards VRS
0
0
0
0
Prior Year 's Taxation
0
0
0
0
Gain on Forex Exch. Tran
-0.01
-0.03
0.52
2.17
Others
0
0
0
0
Net Cash Used in Investing Activities
-9.08
-3.75
-137.55
-286.98
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets
-9.08
-5.24
-133.53
-284.99
Sale of Fixed Assets
0
1.49
0
0.02
capital WIP
0
0
0
0
Capital Subsidy Recd
0
0
0
0
Financial/Capital Investment :
Purchase of Investments
Sale of Investments
Investment Income
Interest Received
Dividend Received
Invest.In Subsidiaires
Loans to Subsidiaires
Investment in Group Cos
Issue of Sh. on Acqu. of Cos
Canc. of Invest. in Cos Acq.
Acquisition of Companies
Inter Corporate Deposits
Others
Net Cash Used in Financing Activities
Cash Flow From Financing Activities
Proceeds:
Proceeds from Issue of shares (incl share premium)
Proceed from Issue of Debentures
Proceed from 0ther Long Term Borrowings
Proceed from Bank Borrowings
Proceed from Short Tem Borrowings
Proceed from Deposits
Share Application Money
Cash/Capital Investment Subsidy
Loans from a Corporate Body
Payments:
Share Application Money Refund
On Redemption of Debenture
Of the Long Tem Borrowings
Of the short term Borrowings
Of financial Liabilities
Dividend Paid
Shelter Assistance Reserve
Interest Paid
Others
Net Cash Used in Financing Activities
Net Inc/(Dec) in Cash and Cash Equivalent
Cash and Cash Equivalents at End of the year
Year
0
0
0
0
0
0
0
0
0
0
0
0
0
2.08
0
0
0
0
0
0
0
0
0
0
0
0
0
27.56
-4
0
0
0
0
0
0
0
0
0
0
0
-0.02
-25.47
-2
0
0
0
0
0
0
0
0
0
0
0
-0.01
52.28
0
0
0
0
6.89
0
0
0
0
0
0
14.63
0
17.24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47.05
0
8.2
0
0
0
0
0
0
-1.79
0
0
0
0
-3.02
0
2.08
4.52
10.34
2005
0
0
0
0
0
0
0
-4.31
0
27.56
2.43
12.77
2006
0
0
-12.57
-7.33
0
0
0
-5.57
0
-25.47
20.33
33.1
2007
0
0
0
0
0
0
0
-2.97
0
52.28
85.12
118.22
2008
s on 12/06/2012
200903
201003
201103
118.22
118.28
36.11
329.72
107.24
252.98
103.88
112.24
151.88
210.09
6.11
0
0
0
0.92
0
0
0
217.12
321
198.39
9.02
0
0.18
0
1.73
0
0
1.34
210.66
322.9
247.33
9.39
0
0.24
0
2.41
0
0
4.19
263.56
415.44
-55.18
-28.32
129.73
-230.68
0
0
0
0
0
0
0
-184.45
136.55
0
-13.84
0
0
-13.84
122.71
26.66
56.96
-229.71
167.1
0
0
0
0
0
0
0
21.01
343.91
0
-14.19
0
0
-14.19
329.72
-17.38
35.44
-75.45
-82.77
0
0
0
0
0
0
0
-140.16
275.28
0
-22.3
0
0
-22.3
252.98
0
0
0
0
-4.43
0
-280.53
0
0
0
0
0
0
-256.41
0
0
0
0
0
0
-354.96
-278.57
0.05
0
0
-256.64
0.23
0
0
-355.73
0.77
0
0
-2
0
0
0
0
0
0
0
0
0
0
0
-0.01
80.14
0
0
0
0
0
0
0
0
0
0
0
0
0
-2.18
0
0
0
0
0
0
0
0
0
0
0
0
0
292.98
0
0
78.18
0
8.48
0
0
0
0
0
0
0
0
41.93
0
0
0
0
350
0
0
0
14.71
0
0
0
0
0
0
0
0
0
0
0
-6.52
0
80.14
-82.11
36.11
2009
0
0
-34.83
0
0
0
0
-9.28
0
-2.18
71.13
107.24
2010
0
0
-33.85
0
0
0
0
-8.48
-29.4
292.98
191
298.24
2011