DISHTV - Balance Sheet

  2015 2014 2013 2012 2011 2010 2009 2008
Share Capital 106.56 106.5 106.48 106.36 106.3 106.21 68.73 42.82
Reserves Total -418.38 -415.41 -261.77 -200.18 -43.55 294.07 -692.8 -495.5
Equity Share Warrants 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Equity Application Money 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Shareholders Funds -311.82 -308.91 -155.29 -93.82 62.75 400.28 -624.07 -452.68
Secured Loans 1483.88 1409.5 1632.97 1275.28 1076.27 914.22 269.62 68.39
Unsecured Loans 0.0 0.0 0.0 125.0 0.0 0.0 861.51 458.24
Total Debt 1483.88 1409.5 1632.97 1400.28 1076.27 914.22 1131.13 526.63
Other Liabilities 24.82 106.01 163.16 190.36 213.43 0.0 0.0 0.0
Total Liabilities 1196.88 1206.6 1640.84 1496.82 1352.45 1314.5 507.06 73.95
Gross Block 4815.29 4098.13 3578.79 2926.66 2352.04 1697.69 1312.27 848.04
Less : Accumulated Depreciation 3361.98 2741.69 2142.31 1506.31 988.35 682.64 431.63 216.41
Less:Impairment of Assets 0.0 0.0 2.63 0.0 0.0 0.0 0.0 0.0
Net Block 1453.31 1356.44 1433.85 1420.35 1363.69 1015.05 880.64 631.63
Lease Adjustment 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Capital Work in Progress 470.14 407.55 653.52 388.43 442.11 225.04 238.09 137.97
Investments 318.04 318.04 278.21 150.0 200.15 450.56 94.45 94.45
Inventories 9.87 7.48 8.61 6.88 4.44 2.78 3.09 4.71
Sundry Debtors 63.68 41.49 30.36 28.61 21.54 33.85 50.66 38.43
Cash and Bank 424.93 339.89 362.1 385.13 307.38 542.22 54.04 19.95
Loans and Advances 286.38 184.69 313.15 212.82 300.78 604.58 774.39 284.42
Total Current Assets 784.86 573.55 714.22 633.44 634.14 1183.43 882.18 347.51
Current Liabilities 894.04 730.33 859.43 647.8 1014.4 1388.71 1584.35 1134.08
Provisions 1066.11 836.09 654.69 489.35 319.96 170.87 3.95 3.53
Total Current Liabilities 1960.15 1566.42 1514.12 1137.15 1334.36 1559.58 1588.3 1137.61
Net Current Assets -1175.29 -992.87 -799.9 -503.71 -700.22 -376.15 -706.12 -790.1
Misc. Expenses not written off 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deferred Tax Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deferred Tax Liability 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Deferred Tax 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other Assets 130.68 117.44 75.16 41.75 46.72 0.0 0.0 0.0
Total Assets 1196.88 1206.6 1640.84 1496.82 1352.45 1314.5 507.06 73.95
Contingent Liabilities 125.87 102.14 119.78 65.11 83.14 130.38 134.17 64.14