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BAG Films and Media Balance Sheet, BAG Films and Media Financial Statement & Accounts
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BAG Films and Media
BSE: 532507|NSE: BAGFILMS|ISIN: INE116D01028|SECTOR: Media & Entertainment
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Balance Sheet of BAG Films and Media

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 34.03 33.03 33.00 31.39 20.54
Equity Share Capital 34.03 33.03 33.00 31.39 20.54
Share Application Money 0.00 10.92 1.00 1.57 4.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 252.26 254.38 253.51 242.24 152.62
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 286.29 298.33 287.51 275.20 177.16
Secured Loans 80.14 44.77 40.99 14.39 1.00
Unsecured Loans 2.00 9.84 0.00 0.00 0.00
Total Debt 82.14 54.61 40.99 14.39 1.00
Total Liabilities 368.43 352.94 328.50 289.59 178.16
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 139.41 138.55 118.69 93.09 92.76
Less: Accum. Depreciation 66.84 52.70 49.40 41.34 31.38
Net Block 72.57 85.85 69.29 51.75 61.38
Capital Work in Progress 22.82 1.90 17.74 1.51 1.75
Investments 217.29 33.72 44.16 30.19 33.21
Inventories 20.62 16.01 12.43 11.86 7.10
Sundry Debtors 16.48 16.74 15.30 15.40 23.53
Cash and Bank Balance 10.66 4.83 10.21 83.14 4.71
Total Current Assets 47.76 37.58 37.94 110.40 35.34
Loans and Advances 25.49 221.19 186.65 108.63 69.14
Fixed Deposits 0.00 0.00 0.55 10.06 3.26
Total CA, Loans & Advances 73.25 258.77 225.14 229.09 107.74
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 15.96 25.85 26.86 22.28 22.98
Provisions 1.54 1.46 1.73 1.90 3.48
Total CL & Provisions 17.50 27.31 28.59 24.18 26.46
Net Current Assets 55.75 231.46 196.55 204.91 81.28
Miscellaneous Expenses 0.00 0.00 0.75 1.23 0.55
Total Assets 368.43 352.93 328.49 289.59 178.17
Contingent Liabilities 93.87 9.32 9.32 22.57 22.70
Book Value (Rs) 16.82 17.41 17.36 17.42 15.35
Source : Dion Global Solutions Limited
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