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Balance Sheet of Dish TV India Ltd

Balance Sheet of Dish TV India Ltd
Mar2008Mar2007Mar2006Mar2005
SOURCES OF FUNDS:
Share Capital 42.8242.8271.5771.57
Reserves & Surplus -495.50-82.2945.96253.79
Total Shareholders Funds-452.68-39.47117.53325.36
Secured Loans 68.39144.477.8113.95
Unsecured Loans 458.2430.630.570.98
Total Debt526.63175.108.3814.93
Total Liabilities73.95135.63125.91340.29
APPLICATION OF FUNDS:
Gross Block 848.04617.0265.6817.13
Less: Accum. Depreciation216.4167.375.092.31
Net Block631.63549.6560.5914.82
Capital Work in Progress137.97112.6553.650.00
Investments 94.4594.45106.87125.11
Inventories 4.711.140.470.00
Sundry Debtors 38.4339.067.562.06
Cash and Bank Balance19.9511.335.944.41
Loans and Advances 284.42186.94146.80246.30
Current Liabilities 1134.08857.70255.8352.33
Provisions 3.531.890.140.08
Net Current Assets-790.10-621.12-95.20200.36
Miscellaneous Expenses not w/o 0.000.000.000.00
Total Assets73.95135.63125.91340.29
Contingent Liabilities 59.8751.6180.4046.40
  
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