Deccan Chronicle Holdings Ltd. - Research Center
532608 DCHL Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Sep ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 41.79 | 48.69 | 48.44 | 48.98 | 48.98 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -31.78 | 1,231.45 | 1,209.57 | 1,100.89 | 1,018.12 |
| Loan funds | |||||
| Secured loans | 3,070.90 | 713.46 | 328.87 | 354.50 | 792.70 |
| Unsecured loans | 832.00 | - | 13.46 | 13.46 | 13.46 |
| Total | 3,912.91 | 1,993.61 | 1,600.34 | 1,517.82 | 1,873.25 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1,037.53 | 1,056.75 | 916.58 | 840.99 | 646.41 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 260.12 | 192.87 | 146.53 | 103.47 | 67.02 |
| Net block | 777.42 | 863.88 | 770.05 | 737.52 | 579.38 |
| Capital work-in-progress | 3,092.92 | 62.83 | 37.68 | 85.60 | 57.89 |
| Investments | - | - | 210.62 | 240.92 | 190.92 |
| Net current assets | |||||
| Current assets, loans & advances | 347.21 | 1,281.89 | 1,034.74 | 782.33 | 1,259.56 |
| Less : current liabilities & provisions | 304.64 | 215.00 | 452.75 | 328.55 | 225.11 |
| Total net current assets | 42.58 | 1,066.89 | 581.99 | 453.77 | 1,034.45 |
| Miscellaneous expenses not written | - | - | - | - | 10.61 |
| Total | 3,912.91 | 1,993.61 | 1,600.34 | 1,517.82 | 1,873.25 |
| Notes: | |||||
| Book value of unquoted investments | - | - | 210.62 | 240.92 | 190.92 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 142.70 | 1.64 | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 2089.72 | 2434.72 | 2422.23 | 2448.78 | 2448.78 |
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