Dish TV

BSE: 532839 | NSE: DISHTV | ISIN: INE836F01026 | Media & Entertainment

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Balance Sheet of Dish TV

------------------- in Rs. Cr. -------------------

	Mar '06	Mar '07	Mar '08	Mar '09

	12 mths	12 mths	12 mths	12 mths

Sources Of Funds
Total Share Capital	71.57	71.57	42.82	68.73
Equity Share Capital	71.57	71.57	42.82	68.73
Share Application Money	74.00	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00
Reserves	45.97	-82.30	-495.50	-692.80
Revaluation Reserves	0.00	0.00	0.00	0.00
Networth	191.54	-10.73	-452.68	-624.07
Secured Loans	7.81	144.47	68.39	269.62
Unsecured Loans	0.57	30.63	458.24	861.52
Total Debt	8.38	175.10	526.63	1,131.14
Total Liabilities	199.92	164.37	73.95	507.07
	Mar '06	Mar '07	Mar '08	Mar '09

	12 mths	12 mths	12 mths	12 mths

Application Of Funds
Gross Block	65.68	617.02	848.04	1,312.28
Less: Accum. Depreciation	5.09	67.37	216.41	431.63
Net Block	60.59	549.65	631.63	880.65
Capital Work in Progress	53.65	112.64	137.98	238.09
Investments	106.87	94.45	94.45	94.45
Inventories	0.47	1.14	4.71	3.09
Sundry Debtors	7.56	39.06	38.44	50.66
Cash and Bank Balance	1.78	5.99	11.53	24.80
Total Current Assets	9.81	46.19	54.68	78.55
Loans and Advances	146.80	215.68	284.42	775.96
Fixed Deposits	4.16	5.34	8.42	29.24
Total CA, Loans & Advances	160.77	267.21	347.52	883.75
Deffered Credit	0.00	0.00	0.00	0.00
Current Liabilities	181.83	857.70	1,134.08	1,584.34
Provisions	0.14	1.89	3.53	5.53
Total CL & Provisions	181.97	859.59	1,137.61	1,589.87
Net Current Assets	-21.20	-592.38	-790.09	-706.12
Miscellaneous Expenses	0.00	0.00	0.00	0.00
Total Assets	199.91	164.36	73.97	507.07

Contingent Liabilities	57.95	264.78	47.05	155.15
Book Value (Rs)	16.42	-0.15	-10.57	-6.59



Source : Religare Technova
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Balance Sheet of Dish TV