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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 '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 34.03 34.03 33.03 33.00 31.39
Equity Share Capital 34.03 34.03 33.03 33.00 31.39
Share Application Money 0.00 0.00 10.92 1.00 1.57
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 241.43 252.26 254.38 253.51 242.24
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 275.46 286.29 298.33 287.51 275.20
Secured Loans 102.41 80.14 44.77 40.99 14.39
Unsecured Loans 0.00 2.00 9.84 0.00 0.00
Total Debt 102.41 82.14 54.61 40.99 14.39
Total Liabilities 377.87 368.43 352.94 328.50 289.59
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 139.65 139.41 138.55 118.69 93.09
Less: Accum. Depreciation 78.16 66.84 52.70 49.40 41.34
Net Block 61.49 72.57 85.85 69.29 51.75
Capital Work in Progress 27.82 22.82 1.90 17.74 1.51
Investments 246.94 217.29 33.72 44.16 30.19
Inventories 26.67 20.62 16.01 12.43 11.86
Sundry Debtors 24.48 16.48 16.74 15.30 15.40
Cash and Bank Balance 4.22 10.66 4.83 10.21 83.14
Total Current Assets 55.37 47.76 37.58 37.94 110.40
Loans and Advances 8.87 25.49 221.19 186.65 108.63
Fixed Deposits 0.00 0.00 0.00 0.55 10.06
Total CA, Loans & Advances 64.24 73.25 258.77 225.14 229.09
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 20.98 15.96 25.85 26.86 22.28
Provisions 1.65 1.54 1.46 1.73 1.90
Total CL & Provisions 22.63 17.50 27.31 28.59 24.18
Net Current Assets 41.61 55.75 231.46 196.55 204.91
Miscellaneous Expenses 0.00 0.00 0.00 0.75 1.23
Total Assets 377.86 368.43 352.93 328.49 289.59
Contingent Liabilities 81.47 93.87 9.32 9.32 22.57
Book Value (Rs) 16.18 16.82 17.41 17.36 17.42
Source : Dion Global Solutions Limited
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