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| Balance Sheet |
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| Digicontent Ltd | | Industry : Entertainment / Electronic Media Software | Chairman : Priyavrat Bhartia | | Home : Birla KK | Book Value: 8.5547199 | | BSE Code : 542685 | Market Cap: 133.89 | | NSE Code : DGCONTENT | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | | Reserves & Surplus | 45.32 | 59.62 | 74.26 | 90.32 | 101.09 | | Total Shareholders Funds | 56.96 | 71.26 | 85.90 | 101.96 | 112.73 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 95.91 | 68.29 | 109.85 | 99.68 | 90.55 | | Total Debt | 95.91 | 68.29 | 109.85 | 99.68 | 90.55 | | Total Liabilities | 152.87 | 139.55 | 195.75 | 201.64 | 203.28 | | APPLICATION OF FUNDS: | | Gross Block | 0.62 | 0.62 | 0.62 | 0.65 | 0.65 | | Less: Accum. Depreciation | 0.61 | 0.60 | 0.56 | 0.51 | 0.30 | | Net Block | 0.01 | 0.02 | 0.06 | 0.14 | 0.35 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 136.35 | 156.57 | 175.85 | 175.80 | 175.80 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.69 | 0.36 | 0.37 | 1.43 | 8.48 | | Cash and Bank Balance | 0.42 | 0.21 | 0.25 | 6.30 | 3.41 | | Loans and Advances | 16.87 | 18.60 | 22.57 | 21.32 | 19.77 | | Current Liabilities | 1.45 | 36.16 | 3.32 | 3.29 | 4.35 | | Provisions | 0.02 | 0.05 | 0.03 | 0.06 | 0.18 | | Net Current Assets | 16.51 | -17.04 | 19.84 | 25.70 | 27.13 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 152.87 | 139.55 | 195.75 | 201.64 | 203.28 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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