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Paramount Communications Balance Sheet, Paramount Communications Financial Statement & Accounts
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Paramount Communications
BSE: 530555|NSE: PARACABLES|ISIN: INE074B01023|SECTOR: Cables - Telephone
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Balance Sheet of Paramount Communications

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 18.61 17.73 16.90 16.90 16.90
Equity Share Capital 18.61 17.73 16.90 16.90 16.90
Share Application Money 0.00 5.71 1.63 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves -9.52 44.02 142.09 132.54 177.28
Revaluation Reserves 0.00 0.00 0.95 0.96 0.98
Networth 9.09 67.46 161.57 150.40 195.16
Secured Loans 336.65 361.01 275.80 213.85 141.97
Unsecured Loans 0.00 33.61 33.88 138.21 148.80
Total Debt 336.65 394.62 309.68 352.06 290.77
Total Liabilities 345.74 462.08 471.25 502.46 485.93
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 211.96 210.84 210.15 193.33 154.76
Less: Accum. Depreciation 71.86 61.86 50.51 38.78 27.55
Net Block 140.10 148.98 159.64 154.55 127.21
Capital Work in Progress 0.00 3.05 8.27 36.91 31.37
Investments 28.12 28.12 27.40 27.40 27.40
Inventories 159.95 156.36 202.70 189.95 211.47
Sundry Debtors 161.15 173.00 154.06 130.26 148.36
Cash and Bank Balance 8.99 9.23 0.46 1.32 1.08
Total Current Assets 330.09 338.59 357.22 321.53 360.91
Loans and Advances 36.79 42.76 41.39 64.33 58.81
Fixed Deposits 0.00 0.00 7.80 7.74 5.30
Total CA, Loans & Advances 366.88 381.35 406.41 393.60 425.02
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 188.26 98.42 129.71 107.86 119.13
Provisions 1.11 1.01 0.76 2.12 5.95
Total CL & Provisions 189.37 99.43 130.47 109.98 125.08
Net Current Assets 177.51 281.92 275.94 283.62 299.94
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 345.73 462.07 471.25 502.48 485.92
Contingent Liabilities 17.80 14.75 36.37 33.81 22.84
Book Value (Rs) 0.98 6.97 18.81 17.68 22.98
Source : Dion Global Solutions Limited

Results of Paramount Comm

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