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Dish TV India Ltd. - Research Center

532839  DISHTV  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Balance sheet

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06

Sources of funds

Owner's fund
Equity share capital 68.73 42.82 71.57 71.57
Share application money--- 74.00
Preference share capital----
Reserves & surplus -692.80 -495.50 -82.30 45.97

Loan funds

Secured loans 269.62 68.39 144.47 7.81
Unsecured loans 861.52 458.24 30.63 0.57
Total 507.07 73.95 164.37 199.91

Uses of funds

Fixed assets
Gross block 1,312.28 848.04 617.02 65.68
Less : revaluation reserve----
Less : accumulated depreciation 431.63 216.41 67.37 5.09
Net block 880.64 631.63 549.65 60.59
Capital work-in-progress 238.09 137.98 112.64 53.65
Investments 94.45 94.45 94.45 106.87

Net current assets

Current assets, loans & advances 883.75 347.51 267.22 160.77
Less : current liabilities & provisions 1,589.87 1,137.61 859.59 181.97
Total net current assets -706.12 -790.11 -592.37 -21.20
Miscellaneous expenses not written----
Total 507.07 73.95 164.37 199.91

Notes:

Book value of unquoted investments 94.45 94.45 94.45 106.87
Market value of quoted investments----
Contingent liabilities 155.15 47.05 264.78 57.95
Number of equity sharesoutstanding (Lacs) 9463.72 4282.23 7156.88 715.69