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Digital Globalsoft Balance Sheet, Digital Globalsoft Financial Statement & Accounts
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Digital Globalsoft

BSE: 500121  |  NSE: DIGITALEQP  |  ISIN: INE124A01010  |  Computers - Software

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« Previous Years  

Balance Sheet of Digital Globalsoft

 ------------------- in Rs. Cr. -------------------
Mar '02 Mar '03 Mar '04 Mar '05 Mar '06
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 32.73 32.98 33.92 33.92 33.92
Equity Share Capital 32.73 32.98 33.92 33.92 33.92
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 193.10 290.35 469.42 579.67 679.78
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 225.83 323.33 503.34 613.59 713.70
Secured Loans 1.21 1.72 4.01 5.52 0.32
Unsecured Loans 0.15 0.00 0.00 0.00 0.00
Total Debt 1.36 1.72 4.01 5.52 0.32
Total Liabilities 227.19 325.05 507.35 619.11 714.02
Mar '02 Mar '03 Mar '04 Mar '05 Mar '06
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 84.20 120.59 181.24 287.05 337.29
Less: Accum. Depreciation 23.93 42.25 72.05 115.85 166.06
Net Block 60.27 78.34 109.19 171.20 171.23
Capital Work in Progress 18.47 9.23 25.06 7.40 6.22
Investments 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 37.45 65.23 75.33 112.17 100.09
Cash and Bank Balance 20.89 21.05 46.16 280.93 306.29
Total Current Assets 58.34 86.28 121.49 393.10 406.38
Loans and Advances 15.16 21.33 32.34 90.30 161.53
Fixed Deposits 131.50 199.50 286.11 41.00 47.00
Total CA, Loans & Advances 205.00 307.11 439.94 524.40 614.91
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 30.09 33.29 55.01 63.93 67.47
Provisions 26.99 36.79 11.83 19.97 10.87
Total CL & Provisions 57.08 70.08 66.84 83.90 78.34
Net Current Assets 147.92 237.03 373.10 440.50 536.57
Miscellaneous Expenses 0.52 0.45 0.00 0.00 0.00
Total Assets 227.18 325.05 507.35 619.10 714.02
Contingent Liabilities 25.65 8.57 45.61 46.93 46.10
Book Value (Rs) 69.00 98.04 148.39 180.89 210.40
Source : Religare Technova
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