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Balance Sheet of Deccan Chronicle Holdings Ltd

Balance Sheet of Deccan Chronicle Holdings Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	48.98	47.81	41.23	41.23	4.40
Reserves & Surplus	1018.12	779.13	276.46	223.79	103.11
Total Shareholders Funds	1067.10	826.94	317.69	265.02	107.51
Secured Loans	792.70	528.05	296.42	241.23	99.00
Unsecured Loans	13.45	77.04	292.34	0.00	0.00
Total Debt	806.15	605.09	588.76	241.23	99.00
Total Liabilities	1873.25	1432.03	906.45	506.25	206.51
APPLICATION OF FUNDS:
Gross Block	646.40	609.18	350.85	217.45	135.90
Less: Accum. Depreciation	67.02	39.38	22.81	13.21	7.49
Net Block	579.38	569.80	328.04	204.24	128.41
Capital Work in Progress	57.89	12.47	40.57	31.60	10.54
Investments	190.92	140.30	115.19	31.88	8.82
Inventories	30.15	29.98	39.19	19.21	12.99
Sundry Debtors	244.69	303.69	135.79	40.90	34.17
Cash and Bank Balance	794.69	333.32	203.52	220.24	46.82
Loans and Advances	190.03	113.79	101.42	4.39	2.47
Current Liabilities	113.22	84.16	64.76	45.06	32.54
Provisions	111.89	0.65	8.90	8.06	6.34
Net Current Assets	1034.45	695.97	406.26	231.62	57.57
Miscellaneous Expenses not w/o	10.61	13.49	16.39	6.91	1.17
Total Assets	1873.25	1432.03	906.45	506.25	206.51
Contingent Liabilities	0.96	4.95	23.91	1.48	1.46

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