TARGET ADVERTISERS BANGALORE BALANCE SHEET- CONSOLIDATED

Balance Sheet

In Rs. Thousands.
March 2011

Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money

213.71
59.45
0.04

Preference Share Capital

154.27

Reserves

847.72

Net worth

1,061.47

Secured Loans

233.38

Unsecured Loans

134.26

Total Debt

367.64

Total Liabilities

1,429.11

Application Of Funds
Gross Block
Less: Revaluation Reserves

5.22
0

Less: Accumulated. Depreciation

2.89

Net Block

2.33

Capital Work in Progress

0.37

Investments
Inventories
Sundry Debtors

1,290.95
0
7.9

Cash and Bank Balance

91.24

Total Current Assets

99.14

Loans and Advances

174.38

Fixed Deposits
Total CA, Loans & Advances
Deferred Credit
Current Liabilities
Provisions

0
273.52
0
136.44
1.62

Total CL & Provisions

138.06

Net Current Assets

135.46

Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

0
1,429.11
534.61
76.3