Offline
Deccan Chronicle Holdings
BSE: 532608 | NSE: DCHL | ISIN: INE137G01027 | Printing & Stationery
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 4.40 | 41.23 | 41.23 | 47.81 | 48.98 | |||||
| Equity Share Capital | 4.40 | 41.23 | 41.23 | 47.81 | 48.98 | |||||
| Share Application Money | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 103.11 | 223.79 | 276.46 | 779.13 | 1,018.12 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 107.95 | 265.02 | 317.69 | 826.94 | 1,067.10 | |||||
| Secured Loans | 99.00 | 241.23 | 296.42 | 528.05 | 792.70 | |||||
| Unsecured Loans | 0.00 | 0.00 | 292.34 | 77.04 | 13.46 | |||||
| Total Debt | 99.00 | 241.23 | 588.76 | 605.09 | 806.16 | |||||
| Total Liabilities | 206.95 | 506.25 | 906.45 | 1,432.03 | 1,873.26 | |||||
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 135.91 | 217.45 | 350.85 | 609.18 | 646.41 | |||||
| Less: Accum. Depreciation | 7.49 | 13.20 | 22.81 | 39.38 | 67.02 | |||||
| Net Block | 128.42 | 204.25 | 328.04 | 569.80 | 579.39 | |||||
| Capital Work in Progress | 10.54 | 31.60 | 40.57 | 12.46 | 57.89 | |||||
| Investments | 8.82 | 31.88 | 115.19 | 140.30 | 190.92 | |||||
| Inventories | 12.99 | 19.21 | 39.19 | 29.98 | 30.15 | |||||
| Sundry Debtors | 34.17 | 40.90 | 135.79 | 303.69 | 244.69 | |||||
| Cash and Bank Balance | 0.27 | 1.44 | 7.09 | 3.57 | 2.75 | |||||
| Total Current Assets | 47.43 | 61.55 | 182.07 | 337.24 | 277.59 | |||||
| Loans and Advances | 2.47 | 4.38 | 101.42 | 113.79 | 190.03 | |||||
| Fixed Deposits | 46.56 | 218.81 | 196.43 | 329.75 | 791.94 | |||||
| Total CA, Loans & Advances | 96.46 | 284.74 | 479.92 | 780.78 | 1,259.56 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 32.11 | 45.06 | 64.75 | 84.16 | 170.52 | |||||
| Provisions | 6.33 | 8.06 | 8.91 | 0.65 | 54.59 | |||||
| Total CL & Provisions | 38.44 | 53.12 | 73.66 | 84.81 | 225.11 | |||||
| Net Current Assets | 58.02 | 231.62 | 406.26 | 695.97 | 1,034.45 | |||||
| Miscellaneous Expenses | 1.17 | 6.91 | 16.39 | 13.50 | 10.61 | |||||
| Total Assets | 206.97 | 506.26 | 906.45 | 1,432.03 | 1,873.26 | |||||
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| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Book Value (Rs) | 244.32 | 64.28 | 77.06 | 34.60 | 43.58 | |||||
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| Source : Asian CERC | ||||||||||
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