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Dish TV Balance Sheet, Dish TV Financial Statement & Accounts
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Dish TV
BSE: 532839|NSE: DISHTV|ISIN: INE836F01026|SECTOR: Media & Entertainment
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Feb 10, 13:39
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Balance Sheet of Dish TV

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 106.30 106.21 68.73 42.82 71.57
Equity Share Capital 106.30 106.21 68.73 42.82 71.57
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 -43.56 294.07 -692.80 -495.50 -82.30
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 62.74 400.28 -624.07 -452.68 -10.73
Secured Loans 1,076.27 362.78 269.62 68.39 144.47
Unsecured Loans 0.00 555.02 861.52 458.24 30.63
Total Debt 1,076.27 917.80 1,131.14 526.63 175.10
Total Liabilities 1,139.01 1,318.08 507.07 73.95 164.37
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 2,352.05 1,697.69 1,312.28 848.04 617.02
Less: Accum. Depreciation 988.33 682.64 431.63 216.41 67.37
Net Block 1,363.72 1,015.05 880.65 631.63 549.65
Capital Work in Progress 458.03 225.07 238.09 137.98 112.64
Investments 200.15 250.56 94.45 94.45 94.45
Inventories 4.44 2.78 3.09 4.71 1.14
Sundry Debtors 21.54 33.85 50.66 38.44 39.06
Cash and Bank Balance 98.87 301.23 24.80 11.53 5.99
Total Current Assets 124.85 337.86 78.55 54.68 46.19
Loans and Advances 318.76 804.55 775.96 284.42 215.68
Fixed Deposits 221.31 240.99 29.24 8.42 5.34
Total CA, Loans & Advances 664.92 1,383.40 883.75 347.52 267.21
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 1,247.12 1,550.39 1,584.34 1,134.08 857.70
Provisions 300.69 5.61 5.53 3.53 1.89
Total CL & Provisions 1,547.81 1,556.00 1,589.87 1,137.61 859.59
Net Current Assets -882.89 -172.60 -706.12 -790.09 -592.38
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 1,139.01 1,318.08 507.07 73.97 164.36
Contingent Liabilities 430.13 56.04 155.15 47.05 264.78
Book Value (Rs) 0.59 3.76 -6.59 -10.57 -0.15
Source : Dion Global Solutions Limited
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