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| Paramount Communications |
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| BSE: 530555 |
NSE: PARACABLES |
ISIN: INE074B01023 |
| Industry : Cables - Telephone |
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Mar '03 |
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
|
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12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
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| Sources Of Funds |
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| Total Share Capital |
10.87 |
10.87 |
10.87 |
10.87 |
16.90 |
| Equity Share Capital |
10.87 |
10.87 |
10.87 |
10.87 |
16.90 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
1.46 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
22.09 |
22.16 |
23.38 |
42.25 |
148.47 |
| Revaluation Reserves |
1.10 |
1.07 |
1.04 |
1.02 |
1.00 |
| Networth |
34.06 |
34.10 |
35.29 |
55.60 |
166.37 |
| Secured Loans |
12.13 |
13.35 |
10.88 |
43.69 |
64.01 |
| Unsecured Loans |
5.30 |
8.00 |
6.06 |
10.58 |
125.00 |
| Total Debt |
17.43 |
21.35 |
16.94 |
54.27 |
189.01 |
| Total Liabilities |
51.49 |
55.45 |
52.23 |
109.87 |
355.38 |
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Mar '03 |
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
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12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
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| Application Of Funds |
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| Gross Block |
41.83 |
42.38 |
42.95 |
48.65 |
76.96 |
| Less: Accum. Depreciation |
12.01 |
14.04 |
16.10 |
18.42 |
21.88 |
| Net Block |
29.82 |
28.34 |
26.85 |
30.23 |
55.08 |
| Capital Work in Progress |
0.00 |
0.00 |
0.00 |
2.68 |
25.76 |
| Investments |
3.00 |
2.82 |
3.05 |
2.93 |
2.80 |
| Inventories |
17.99 |
30.64 |
29.59 |
55.52 |
126.01 |
| Sundry Debtors |
19.68 |
13.66 |
15.30 |
58.88 |
81.99 |
| Cash and Bank Balance |
0.86 |
0.34 |
0.40 |
0.49 |
3.23 |
| Total Current Assets |
38.53 |
44.64 |
45.29 |
114.89 |
211.23 |
| Loans and Advances |
3.37 |
3.68 |
3.43 |
6.59 |
30.85 |
| Fixed Deposits |
1.72 |
1.53 |
1.96 |
3.27 |
105.66 |
| Total CA, Loans & Advances |
43.62 |
49.85 |
50.68 |
124.75 |
347.74 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
25.42 |
25.99 |
28.33 |
43.00 |
67.89 |
| Provisions |
-0.33 |
-0.36 |
0.01 |
7.72 |
8.13 |
| Total CL & Provisions |
25.09 |
25.63 |
28.34 |
50.72 |
76.02 |
| Net Current Assets |
18.53 |
24.22 |
22.34 |
74.03 |
271.72 |
| Miscellaneous Expenses |
0.13 |
0.07 |
0.00 |
0.00 |
0.00 |
| Total Assets |
51.48 |
55.45 |
52.24 |
109.87 |
355.36 |
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| Contingent Liabilities |
15.24 |
15.00 |
15.11 |
22.17 |
29.03 |
| Book Value (Rs) |
30.32 |
30.39 |
31.52 |
48.88 |
19.57 |
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| BSE: 530555 |
NSE: PARACABLES |
Reuters: N.A N.A |
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| Source : Asian CERC |
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