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Balance Sheet of Digjam Ltd

Balance Sheet of Digjam Ltd

	Mar2008	Mar2007	Mar2006	Dec2005	Jun2004
SOURCES OF FUNDS:
Share Capital	68.76	68.76	43.76	106.34	106.34
Reserves & Surplus	-125.97	-117.86	-95.17	-206.94	-158.25
Total Shareholders Funds	-57.21	-49.10	-51.41	-100.60	-51.91
Secured Loans	133.02	138.84	211.93	424.95	445.88
Unsecured Loans	29.15	26.54	30.59	31.84	31.29
Total Debt	162.17	165.38	242.52	456.79	477.17
Total Liabilities	104.96	116.28	191.11	356.19	425.26
APPLICATION OF FUNDS:
Gross Block	251.40	252.05	257.63	576.18	577.22
Less: Accum. Depreciation	184.44	178.42	173.09	361.39	323.43
Net Block	66.96	73.63	84.54	214.79	253.79
Capital Work in Progress	0.08	0.00	0.08	0.05	0.64
Investments	4.42	4.42	70.90	57.81	118.76
Inventories	45.01	43.71	40.75	63.79	67.61
Sundry Debtors	26.42	24.54	24.60	42.81	35.91
Cash and Bank Balance	2.21	4.34	29.30	32.69	0.94
Loans and Advances	14.50	13.79	21.24	25.36	26.10
Current Liabilities	50.18	44.01	64.02	82.02	82.33
Provisions	4.46	4.14	16.28	6.26	8.23
Net Current Assets	33.50	38.23	35.59	76.37	40.00
Miscellaneous Expenses not w/o	0.00	0.00	0.00	7.17	12.07
Total Assets	104.96	116.28	191.11	356.19	425.26
Contingent Liabilities	0.84	0.83	13.49	95.48	99.10

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