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| Balance Sheet |
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| DigiSpice Technologies Ltd | | Industry : Computers - Software - Medium / Small | Chairman : Dilip Modi | | Home : Indian Private | Book Value: 8.4909437 | | BSE Code : 517214 | Market Cap: 686.45 | | NSE Code : DIGISPICE | P / E : 492.67 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 61.64 | 61.46 | 60.70 | 60.55 | 60.55 | | Reserves & Surplus | 147.10 | 157.41 | 158.61 | 161.77 | 252.24 | | Total Shareholders Funds | 208.74 | 218.87 | 219.31 | 222.32 | 312.79 | | Secured Loans | 12.16 | 0.00 | 13.30 | 14.37 | 23.76 | | Unsecured Loans | 2.44 | 3.11 | 3.92 | 6.54 | 5.55 | | Total Debt | 14.60 | 3.11 | 17.22 | 20.91 | 29.31 | | Total Liabilities | 223.34 | 221.98 | 236.53 | 243.23 | 342.10 | | APPLICATION OF FUNDS: | | Gross Block | 59.77 | 59.75 | 57.51 | 82.76 | 80.58 | | Less: Accum. Depreciation | 38.58 | 34.72 | 34.23 | 49.90 | 40.92 | | Net Block | 21.19 | 25.03 | 23.28 | 32.86 | 39.66 | | Capital Work in Progress | 0.00 | 0.12 | 1.65 | 0.00 | 0.05 | | Investments | 116.12 | 115.81 | 82.81 | 83.29 | 135.87 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 19.15 | 30.28 | 41.14 | 44.43 | 67.68 | | Cash and Bank Balance | 31.03 | 33.39 | 39.08 | 26.43 | 34.82 | | Loans and Advances | 65.97 | 66.63 | 94.45 | 121.49 | 134.01 | | Current Liabilities | 29.74 | 48.96 | 45.22 | 63.28 | 67.69 | | Provisions | 0.39 | 0.31 | 0.68 | 2.00 | 2.29 | | Net Current Assets | 86.02 | 81.03 | 128.77 | 127.07 | 166.53 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 223.33 | 221.99 | 236.51 | 243.22 | 342.11 | | Contingent Liabilities | 46.77 | 52.44 | 6.38 | 5.16 | 28.13 |
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