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Balance Sheet of B A G Films & Media Ltd

Balance Sheet of B A G Films & Media Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	21.62	16.03	11.97	11.94	11.86
Reserves & Surplus	146.45	81.39	34.44	33.07	31.27
Total Shareholders Funds	168.07	97.42	46.41	45.01	43.13
Secured Loans	1.31	0.49	10.43	0.71	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	1.31	0.49	10.43	0.71	0.00
Total Liabilities	169.38	97.91	56.84	45.72	43.13
APPLICATION OF FUNDS:
Gross Block	90.28	37.45	29.26	25.85	10.66
Less: Accum. Depreciation	18.41	9.35	6.55	3.98	1.70
Net Block	71.87	28.10	22.71	21.87	8.96
Capital Work in Progress	3.21	5.05	6.25	7.29	10.26
Investments	32.71	29.89	14.15	3.55	0.06
Inventories	9.00	10.23	9.68	4.94	3.09
Sundry Debtors	27.82	16.48	6.71	13.10	5.22
Cash and Bank Balance	20.13	27.73	2.95	3.83	12.63
Loans and Advances	36.85	6.24	2.69	2.97	3.78
Current Liabilities	27.37	22.10	7.59	11.71	3.20
Provisions	5.91	5.31	2.91	2.96	0.34
Net Current Assets	60.52	33.27	11.53	10.17	21.18
Miscellaneous Expenses not w/o	1.07	1.60	2.20	2.84	2.67
Total Assets	169.38	97.91	56.84	45.72	43.13
Contingent Liabilities	17.63	1.97	0.08	0.08	1.92

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