Balance Sheet of ZEE NETWORK ( Rs in crores )

------------------- in ------------------- in ------------------- in ------------------- in

Balance Sheet of Zee Entertainment Rs. Cr. Rs. Cr. Rs. Cr. Rs. Cr.
Enterprises ------------------- ------------------- ------------------- -------------------
Mar 18 Mar-17 Mar-16 Mar-15

12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 96 96 96 96
Preference Share Capital 1,144.30 1,526.20 2,017.00 2,019.20
Total Share Capital 1,240.30 1,622.20 2,113.00 2,115.20
Reserves and Surplus 5,723.70 4,251.10 2,926.40 2,472.30
Total Reserves and Surplus 5,723.70 4,251.10 2,926.40 2,472.30
Total Shareholders Funds 8,108.30 7,399.50 7,056.40 4,587.50
NON-CURRENT LIABILITIES
Long Term Borrowings 0.9 294.6 0.9 1.2
Long Term Provisions 77.2 69.8 41.1 39.4
Total Non-Current Liabilities 78.1 364.4 42 40.6
CURRENT LIABILITIES
Trade Payables 976.9 511.2 317.3 223.6
Other Current Liabilities 1,024.50 889.6 363.7 311.5
Short Term Provisions 4.6 4.4 407.9 435.1
Total Current Liabilities 2,006.00 1,405.20 1,088.90 970.2
Total Capital And Liabilities 9,048.10 7,642.90 6,170.30 5,598.30
ASSETS
NON-CURRENT ASSETS
Tangible Assets 374.4 295 321 266.1
Intangible Assets 436.6 101.1 20.7 27.4
Capital Work-In-Progress 9.6 98.6 46.3 87.9
res )
------------------- in
Rs. Cr.
-------------------
Mar-14

12 mths

96
2,017.00
2,113.00
1,855.10
1,855.10
3,968.10

1.6
27.5
29.1

175.5
218.6
325.6
719.7
4,716.90

255.8
7
99.7
 Profit and loss account of ZEE network in
rs.crores

Mar-18 Mar-18 Mar-17

12 mths 12 mths 12 mths

INCOME
Revenue From Operations [Gross] 5,788.60 5,788.60 5,017.60
Revenue From Operations [Net] 5,788.60 5,788.60 5,017.60
Other Operating Revenues 7 7 7.3
Total Operating Revenues 5,795.60 5,795.60 5,024.90
Other Income 981.8 981.8 347.9
Total Revenue 6,777.40 6,777.40 5,372.80
EXPENSES
Operating And Direct Expenses 2,192.70 2,192.70 2,034.00
Employee Benefit Expenses 478.1 478.1 449.1
Finance Costs 142.6 142.6 127.2
Depreciation And Amortisation Expenses 139.8 139.8 86
Other Expenses 1,093.10 1,093.10 1,108.40
Total Expenses 4,046.30 4,046.30 3,804.70
Mar-18 Mar-18 Mar-17

12 mths 12 mths 12 mths

Profit/Loss Before Exceptional, ExtraOrdinary

Items And Tax 2,731.10 2,731.10 1,568.10
Exceptional Items 0 0 47
Profit/Loss Before Tax 2,731.10 2,731.10 1,615.10
Tax Expenses-Continued Operations
Current Tax 864.5 864.5 385.1
Deferred Tax -44.4 -44.4 256.2
Tax For Earlier Years -0.9 -0.9 5.4
Total Tax Expenses 819.2 819.2 646.7
Profit/Loss After Tax And Before
ExtraOrdinary Items 1,911.90 1,911.90 968.4
Profit/Loss From Continuing Operations 1,911.90 1,911.90 968.4
Profit/Loss For The Period 1,911.90 1,911.90 968.4
Mar-17 Mar-16

12 mths 12 mths

5,017.60 4,201.60
5,017.60 4,201.60
7.3 4.9
5,024.90 4,206.50
347.9 222.7
5,372.80 4,429.20

2,034.00 1,829.80
449.1 311.6
127.2 2.8
86 67.6
1,108.40 889.3
3,804.70 3,101.10
Mar-17 Mar-16

12 mths 12 mths

1,568.10 1,328.10
47 0
1,615.10 1,328.10

385.1 471.9
256.2 -3.1
5.4 0
646.7 468.8

968.4 859.3
968.4 859.3
968.4 859.3
NAME OF RATIO FORMULA Mar '18

1.LIQUIDITY RATIO
A.CURRENT RATIO CA/CL 2.93
B. Long Term Debt Equity Ratio LA/CL 0.2

2.LEVERAGE RATIO
A.DEBT EQUITY RATIO DEBT/EQUITY 0.2

3.EFFICIENCY RATIO
A.INVENTORY TURNOVER RATIO 2.66
B.DEBTORS TURNOVER RATIO 5.18
C.ASSETS TURNOVER RATIO NET SALES/ASSETS 0.88

4.PROFATIBILITY RATIO
A.GROSS PROFIT RATIO GP/SALES 32.64
B.NET PROFIT RATIO NP/SALES 32.98
C.INVESTMENT RATIO NP/TOTAL INVESTMENT 2.66
Mar '17 Mar '16 Mar '15 Mar '14

3.14 3.23 4.07 4.48

0.42 0.67 0.79 1.03

0.42 0.67 0.79 1.03

3.15 3.15 2.84 2.75

5.27 4.71 4.2 4.06
0.9 0.87 0.8 0.84

26.81 26.34 28.79 32.43

19.27 20.42 24.27 25.1
3.15 3.15 2.84 2.75
 CAPITAL STRUCTURE

Period Instrument
From To

2017 2018 Equity Share

2016 2017 Equity Share
2015 2016 Equity Share
2014 2015 Equity Share
2013 2014 Equity Share
CAPITAL STRUCTURE

Authorized Capital Issued Capital - PAI D U P-

(Rs. cr) (Rs. cr) Shares (nos) Face Value

200 96.05 960453620 1

200 96.04 960448720 1
200 96.04 960448720 1
200 96.04 960448720 1
200 96.04 960448720 1
UP-
Capital

96.05
96.04
96.04
96.04
96.04
 DIVIDEND DECLARED
ANNOUNCEMENT DATE EFFECTIVE DATE DIVIDEND TYPE
5/10/2018 7/9/2018 Final
5/12/2017 7/5/2017 Final
5/10/2016 7/21/2016 Final
5/21/2015 7/9/2015 Final
5/21/2014 7/10/2014 Final
CLARED
DIVIDEND (%) REMARKS
290 Rs.2.9000 per share(290%)Dividend
250 Rs.2.5000 per share(250%)Dividend
225 Rs.2.2500 per share(225%)Dividend
225 Rs.2.2500 per share(225%)Dividend
200 Rs.2.0000 per share(200%)Dividend
 Shareholding Pattern

Shares as % of Total No.

No. Name of the Shareholder Total Shares held of Shares
1 Bodies Corporate 26,240,972 2.73
Life Insurance Corporation of
2 India 46,945,802 4.89
Oppenheimer Developing
3 Markets Fund 68,644,603 7.15
ICICI Prudential Equity & Debt
4 Fund 19,051,561 1.98
Vanguard International Growth
5 Fund 24,272,012 2.53

Aditya Birla Sun Life Trustee

Private Limited A/C Aditya Birla
6 Sun Life Frontline Equity Fund 12,003,528 1.25