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Deccan Chronicle Holdings Balance Sheet, Deccan Chronicle Holdings Financial Statement & Accounts
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Deccan Chronicle Holdings

BSE: 532608  |  NSE: DCHL  |  ISIN: INE137G01027  |  Media & Entertainment

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Balance Sheet of Deccan Chronicle Holdings

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 41.23 41.23 47.81 48.98 48.98
Equity Share Capital 41.23 41.23 47.81 48.98 48.98
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 223.79 276.46 779.13 1,018.12 1,100.89
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 265.02 317.69 826.94 1,067.10 1,149.87
Secured Loans 241.23 296.42 528.05 792.70 354.50
Unsecured Loans 0.00 292.34 77.04 13.46 13.46
Total Debt 241.23 588.76 605.09 806.16 367.96
Total Liabilities 506.25 906.45 1,432.03 1,873.26 1,517.83
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 217.45 350.85 609.18 646.41 840.99
Less: Accum. Depreciation 13.20 22.81 39.38 67.02 103.47
Net Block 204.25 328.04 569.80 579.39 737.52
Capital Work in Progress 31.60 40.57 12.46 57.89 85.60
Investments 31.88 115.19 140.30 190.92 240.92
Inventories 19.21 39.19 29.98 30.15 129.91
Sundry Debtors 40.90 135.79 303.69 244.69 194.25
Cash and Bank Balance 1.44 7.09 3.57 2.75 59.59
Total Current Assets 61.55 182.07 337.24 277.59 383.75
Loans and Advances 4.38 101.42 113.79 190.03 98.49
Fixed Deposits 218.81 196.43 329.75 791.94 300.09
Total CA, Loans & Advances 284.74 479.92 780.78 1,259.56 782.33
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 45.06 64.75 84.16 170.52 315.81
Provisions 8.06 8.91 0.65 54.59 12.74
Total CL & Provisions 53.12 73.66 84.81 225.11 328.55
Net Current Assets 231.62 406.26 695.97 1,034.45 453.78
Miscellaneous Expenses 6.91 16.39 13.50 10.61 0.00
Total Assets 506.26 906.45 1,432.03 1,873.26 1,517.82
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00
Book Value (Rs) 64.28 77.06 34.60 43.58 46.96
Source : Religare Technova
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