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Balance Sheet |
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Dish TV India Ltd | Industry : Entertainment / Electronic Media Software | Chairman : | Home : Essel | Book Value: -6.446094 | BSE Code : 532839 | Market Cap: 3262.76 | NSE Code : DISHTV | P / E : 23.63 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 184.13 | 184.13 | 184.13 | 184.13 | 184.13 | Reserves & Surplus | -1370.49 | 659.68 | 3082.08 | 3758.52 | 5150.67 | Total Shareholders Funds | -1186.36 | 843.81 | 3266.21 | 3942.65 | 5334.80 | Secured Loans | 0.00 | 0.00 | 85.04 | 298.45 | 503.91 | Unsecured Loans | 11.57 | 15.37 | 18.57 | 39.44 | 45.97 | Total Debt | 11.57 | 15.37 | 103.61 | 337.89 | 549.88 | Total Liabilities | -1174.79 | 859.18 | 3369.82 | 4280.54 | 5884.68 | APPLICATION OF FUNDS: | Gross Block | 3654.21 | 3640.38 | 3615.48 | 5956.69 | 7426.41 | Less: Accum. Depreciation | 3528.93 | 2700.69 | 1748.11 | 3178.27 | 2517.25 | Net Block | 125.28 | 939.69 | 1867.37 | 2778.42 | 4909.16 | Capital Work in Progress | 1.53 | 2.49 | 7.59 | 4.90 | 20.93 | Investments | 1529.98 | 3100.06 | 5154.12 | 5153.44 | 3400.68 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 78.17 | 69.71 | 68.66 | 65.45 | 109.84 | Cash and Bank Balance | 145.15 | 140.37 | 77.82 | 33.88 | 74.71 | Loans and Advances | 1841.50 | 1544.76 | 1571.46 | 1462.97 | 2825.68 | Current Liabilities | 766.27 | 971.07 | 1634.14 | 1639.70 | 2197.05 | Provisions | 4130.13 | 3966.83 | 3743.06 | 3578.82 | 3259.27 | Net Current Assets | -2831.58 | -3183.06 | -3659.26 | -3656.22 | -2446.09 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -1174.79 | 859.18 | 3369.82 | 4280.54 | 5884.68 | Contingent Liabilities | 3470.88 | 3513.71 | 4032.47 | 1201.46 | 5755.40 |
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