Company Name: Shree Ashtavinaya

Balance Sheet
(Indian Rupee .in Millions)

C.M.S.
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

Y201103
31-03-2011
1
824.68
0
4122.27
4946.96
1159.01
1935.69
3094.7
8041.65
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

10.25
0
51.26
61.52
14.41
24.07
38.48
100
52.91
50.52
0
0
0.09
0
0
0.13
0
0
0.15
0
0
0
0
0
0
0.03
0
50.12
0
0
0
0
0

Y201009
30-09-2010
1
824.68
0
4235.82
5060.5
1469.65
1676.77
3146.42
8206.92
4074.72
3878.35
0
0
6.57
0
0
8.51
0
0
9.96
0
0
0
0
0
0
2.4
0
3850.91
0
0
0
0
0

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

0
0
0
0
191.88
0
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
0
0
0
2.39
0
0
1.3
0
0
0.75
0
0
0.31
0
0
0
0
0
0
0.02
0
0
0
0
0
0
0
0
0
0
0
53.62
0
0
0.18

0
0
0
0
196.37
0
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
1.71
0.72
1.37
55.76
59.56

0
137.73
340.17
11.95
4538.82
5028.67

1203.18
50.7
1253.88

14.96
0.63
15.59

1203.07
164.96
1368.04

Net Current Assets

Miscellaneous Expenses not written off
Deferred Tax Assets / Liabilities
Total Assets
Contingent Liabilities

3535.83
0
-12.28
8041.65
0

43.97
0
-0.15
100
0

3660.64
0
-12.38
8206.92
0

Shree Ashtavinayak Cine Vision Ltd.

Profit & Loss

C.M.S.

30-09-2010
10.04859
0
51.59
61.64
17.9
20.42
38.32
100
49.63
47.24
0
0
0.08
0
0
0.1
0
0
0.12
0
0
0
0
0
0
0.03
0
46.9
0
0
0
0
0

C.M.S.
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

Y201103
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

100
100
0
0
0
0.142586
0.241299
38.62
1.45
33.31
2.51
0
76.28
23.75
21.13
44.89
10.94
33.94
50.29
-16.34
0
-16.34
-5.72
-10.62
0
0
94.25
83.63
83.63
0
-0.01
0.73

Y201009
18
3372.33
0
3372.33
3619.15
0
0
0
3.57
4.87
116.03
57.12
327.55
109.72
0
618.86
2753.47
246.81
3000.28
340.73
2659.55
2117.29
542.26
0
542.26
179.21
363.04
0
0
429.45
792.49
792.49
2
0.44
6.14

0
0
0
0
2.39
0
0
1.28
0
0
0.76
0
0
0.32
0
0
0
0
0
0
0.02
0
0
0
0
0
0
0
0
0
0
0
52.95
0
0
0.18
0
1.68
4.14
0.15
55.28
61.25
14.65
2.01
16.66

44.59
0
-0.15
100
0

Company Name: Shree Ashtavinayak Cine Vision Ltd.

C.M.S.

100
100
0
0
0
0.11
0.14
3.44
1.69
9.71
3.25
0
18.35
81.64
7.32
88.96
10.1
78.86
62.78
16.08
0
16.08
5.31
10.76
0
0
12.73
23.5
23.5
0.06
0.01
0.18

Cine Vision Ltd.

Company Name: Eros International M

Balance Sheet
(Indian Rupee .in Millions)
C.M.S.
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

Y201103
31-03-2011
1
914.07
0
4609.46
5578.87
1501.49
200
1701.49
7280.36
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
0
0
0

12.52276
0
63.1496
76.43052
20.57041
2.74
23.31041
100
134.8243
99.71545
0
0
0.057403
0
0
0.272219
0
0
0.288659
0
0
0
0
0
0
0.209199
0
97.77978
0
0
0
0
0
0
0

C.M.S.
Y201003
31-03-2010
1
714.07
0
907.83
1635.28
1693.41
0
1693.41
3328.68
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
0
0
0

21.45066
0
27.27121
49.12381
50.87004
0
50.87004
100
226.188
165.2404
0
0
0.117456
0
0
0.51789
0
0
0.814384
0
0
0
0
0
0
0.381808
0
161.1048
0
0
0
0
0
0
0

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

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
20.47
801.43
986.97
2.26
4537.86
6348.99
3094.37
8.62
3102.99
3246
0

1.108193
0
35.10885
0
0
0.070555
0
0
0.194951
0
0
0.174812
0
0
0
0
0
0
0.071925
0
34.36289
0
0
0
0
0
0
0
0.233722
0
6.529009
0
0
22.99956
0
0.280439
10.97959
13.52149
0.030962
62.16868
86.98116
0
42.39287
0.118094
42.51096
44.4702
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
23.56
802.12
1006.16
11.98
3169.76
5013.58
3349.03
86.3
3435.34
1578.24
0

2.304068
0
60.94756
0
0
0.163117
0
0
0.470426
0
0
0.650666
0
0
0
0
0
0
0.182343
0
58.86188
0
0
0
0
0
0
0
0.619124
0
0.083211
0
0
6.129962
0
0.707742
24.09568
30.22505
0.359879
95.21959
150.6079
0
100.6049
2.592452
103.1976
47.41033
0

Deferred Tax Assets / Liabilities

Total Assets
Contingent Liabilities

-683.7
7280.36
483.78

-9.39
100
6.63

-485.27 -14.57751
3328.68
100
438.57 13.17464

e: Eros International Media Ltd.

Profit & Loss

C.M.S.
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

C.M.S.

Y201103
Y201003
12
12
4776.61
100
5345.66
100
0
0
4776.61
100
5345.66
100
4895.29 102.4846
5519.93
103.26
0
0
0
0
7.4 0.154922
0.32 0.005984
-4.31 -0.090079
1.92 0.035904
4.86 0.101574
4.27 0.079849
143.23 2.993507
77.28 1.445136
1351.11
28.2382
2352.14 43.98502
215.73 4.508757
191.14 3.574318
207.16 4.329644
324.61 6.070207
1807.99 37.78699
1636.06 30.59432
0
0
0
0
3733.16 78.02304
4587.73 85.79055
1043.45 21.80811
757.92
14.1731
118.68 2.480412
174.28 3.259036
1162.13 24.28852
932.2 17.43214
120.46 2.517614
109.21 2.042227
1041.68 21.77111
823
15.3901
17.03 0.355927
20
0.374
1024.64 21.41498
802.99 15.01591
0
0
0
0
1024.64 21.41498
802.99 15.01591
328.99 6.875891
287.38 5.374006
695.65 14.53909
515.61 9.641907
0
0
0
0
0
0
-663.07 -12.39941
907.83 18.97365
1055.29 19.73392
1603.49 33.51294
907.83 16.97642
1603.49 33.51294
907.83 16.97642
0
0
0
0
7.61 0.159049
7.22 0.135014
60.43 1.262987
22.71 0.424677

Company Name: UTV Software Communicat

Balance Sheet

(Indian Rupee .in Millions)

C.M.S.
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

C.M.S.

2011

2011

2010

2010

406.35
0
10877
11283.35
3187.71
3100
6287.71
17571.06

2.312538
0
61.90102
64.21356
18.14126
17.6421
35.78337
99.99693
0
1.03016
0.472823
0
0
0
0
0.16089
0.028797
0
0
0.035001
0
0
0
0
0
0
0.186614
0
0
0
0
0

406.32
0
9537.37
9943.69
3893.41
4000
7893.41
17837.1

2.278117
0
60.97964
63.25776
17.87123
17.37951
35.25074
98.5085

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

1.566398
0.417781
0
0
0.036777
0
0.1498
0.031115
0
0
0.028536
0
0
0
0
0
0
0.140606
0
0
0
0
0

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

Wind power_generators
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

0
0
0
10.81
0
0
97.93
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
5557.02
900.55
494.24
4.77
7608.76
14565.34
3454.5

0
0
0
0.061522
0
0
0.557337
0
0.003984
0
0
0.042684
0.10136
0
0
0.09362
0
0
0
0
0
0
0.295087
0
0
0
0
0
0
0
0
0.020602
0
0
0
0
0
36.32319
0
31.62598
5.125189
2.812807
0.027147
43.30279
82.89392
0
19.66017

0
0
0
5.52
0
0
204.88
0
0.7
135.13
0
9.45
32.22
0
0
6.27
0
0
0
0
0
0
16.47
0
0
0
0
0
0
0
0
4.64
0
0
0
0
0
5526.85
4317.12
366.06
345.01
2.94
7653.08
12684.21
750.85

0
0
0
0.030947
0
0
1.148617
0
0.003924
0.757578
0
0.052979
0.180635
0
0
0.035151
0
0
0
0
0
0
0.092336
0
0
0
0
0
0
0
0
0.026013
0
0
0
0
0
30.98514
0
24.20304
2.052239
1.934227
0.016482
42.90541
71.11139
0
4.209485

Provisions
Total Current Liabilities
Net Current Assets
Miscellaneous Expenses not written off
Deferred Tax Assets / Liabilities
Total Assets
Contingent Liabilities

270.08
3724.58
10840.76
0
250
17571.06
4078.6

1.537073
21.19724
61.69668
0
1.422794
100
23.21203

77.99
828.84
11855.37
0
250
17837.1
3029.1

0.437235
4.646719
66.46467
0
1.401573
100
16.98202

oftware Communications Ltd.

Profit & Loss

C.M.S.
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

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

2011

100
105.8701
0
0
1.70925
0.078618
4.906007
57.2902
4.196064
5.530551
2.589256
0
76.29994
23.70006
5.870129
29.57019
4.679133
24.89105
0.352589
24.53846
0
24.53846
0.002382
24.53608
0
0
44.79785
69.33393
69.33393
0
0.603836

C.M.S.
2010
2010
12
3265.2
0
3265.2
100
3539.69 108.4065
0
0
0
0
91.31
2.79646
3.91 0.119748
194.67 5.961963
1779.76 54.50692
173.85 5.324329
444.27 13.60621
96.82 2.965209
0
0
2784.59 85.28084
480.61 14.71916
274.49 8.406529
755.1 23.12569
348.46 10.67193
406.64 12.45375
19.06 0.583731
387.58 11.87002
0
0
387.58 11.87002
-200.93 -6.153681
588.51
18.0237
0
0
0
0
1004.09 30.75126
1592.6 48.77496
1592.6 48.77496
0
0
14.48 0.443464

Book Value

277.68

5.088715

244.73

7.4951

COMPANY NAME
RATIO
Current Ratio
Acid Test Ratio
Cash Ratio
Debt Equity Ratio
Debt Asset Ratio
Interest Coverage Ratio
Inventory Turnover Ratio
Debtor Turnover
Average Collection Period
Fix Asset Turnover
Total Asset Turnover
Gross Profit Ratio
Net Profit Ratio
Return On Asset
Return On Equity

SHREE ASHTAVINAYAK
2010
2011
3.68

3.82

0.259
0.622
0.383
8.81

0.058
0.623
0.385
4.1

24.49
14.9
223.62
0.411
78.86
10.77
4.42
7.17

5.96
61.24
45.51
0.101
33.93
-10.62
-1.08
-1.74

EROS
2010

2011

1.46
1.452
0.35
1.036
0.508
8.53
226.89
6.66
54.8
16.05

2.04
2.039
0.86
0.304
0.23
9.64
216.97
5.95
61.34
0.9

15.3
0.27
0.436
0.89

21.8
14.56
9.56
12.469

UTV
2010

2011

15.3
10.09
7.08
0.79
0.44
2.17
75.00%
8.92
41
18.47
0.18
12.45%
18.02%
3.30%
5.92%

3.91
2.41
1.8
0.55
0.35
6.31
1.10%
8.62
42
215.59
0.3
24.89%
24.53%
7.61%
11.86%