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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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Download Annual Report PDF Format 2011 | 2010

Balance Sheet of BAG Films and Media

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 33.03 33.00 31.39 20.54 21.62
Equity Share Capital 33.03 33.00 31.39 20.54 21.62
Share Application Money 10.92 1.00 1.57 4.00 2.60
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 254.38 253.51 242.24 152.62 146.45
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 298.33 287.51 275.20 177.16 170.67
Secured Loans 44.77 40.99 14.39 1.00 1.31
Unsecured Loans 9.84 0.00 0.00 0.00 0.00
Total Debt 54.61 40.99 14.39 1.00 1.31
Total Liabilities 352.94 328.50 289.59 178.16 171.98
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 138.55 118.69 93.09 92.76 90.28
Less: Accum. Depreciation 52.70 49.40 41.34 31.38 18.41
Net Block 85.85 69.29 51.75 61.38 71.87
Capital Work in Progress 1.90 17.74 1.51 1.75 3.21
Investments 33.72 44.16 30.19 33.21 32.71
Inventories 16.01 12.43 11.86 7.10 9.00
Sundry Debtors 16.74 15.30 15.40 23.53 27.82
Cash and Bank Balance 4.83 10.21 83.14 4.71 17.73
Total Current Assets 37.58 37.94 110.40 35.34 54.55
Loans and Advances 221.19 186.65 108.63 69.14 36.85
Fixed Deposits 0.00 0.55 10.06 3.26 2.40
Total CA, Loans & Advances 258.77 225.14 229.09 107.74 93.80
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 25.85 26.86 22.28 22.98 24.77
Provisions 1.46 1.73 1.90 3.48 5.91
Total CL & Provisions 27.31 28.59 24.18 26.46 30.68
Net Current Assets 231.46 196.55 204.91 81.28 63.12
Miscellaneous Expenses 0.00 0.75 1.23 0.55 1.07
Total Assets 352.93 328.49 289.59 178.17 171.98
Contingent Liabilities 9.32 9.32 22.57 22.70 13.63
Book Value (Rs) 17.41 17.36 17.42 15.35 15.56
Source : Dion Global Solutions Limited
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