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Paragon Finance
BSE: 531255 | NSE: N.A | ISIN: INE015E01012 | Finance - Leasing & Hire Purchase
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| 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 | ||||||||||
| Total Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |||||
| Equity Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 5.07 | 5.10 | 6.06 | 6.27 | 7.77 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 8.07 | 8.10 | 9.06 | 9.27 | 10.77 | |||||
| Secured Loans | 0.27 | 0.50 | 0.29 | 0.86 | 0.41 | |||||
| Unsecured Loans | 0.30 | 8.89 | 10.35 | 11.86 | 5.63 | |||||
| Total Debt | 0.57 | 9.39 | 10.64 | 12.72 | 6.04 | |||||
| Total Liabilities | 8.64 | 17.49 | 19.70 | 21.99 | 16.81 | |||||
| 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 | ||||||||||
| Gross Block | 19.79 | 18.48 | 15.81 | 1.83 | 1.85 | |||||
| Less: Accum. Depreciation | 15.31 | 14.72 | 14.71 | 1.44 | 1.51 | |||||
| Net Block | 4.48 | 3.76 | 1.10 | 0.39 | 0.34 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Investments | 0.05 | 0.01 | 2.64 | 4.75 | 4.10 | |||||
| Inventories | 8.22 | 4.26 | 19.35 | 0.32 | 0.09 | |||||
| Sundry Debtors | 1.36 | 0.17 | 0.00 | 0.00 | 0.27 | |||||
| Cash and Bank Balance | 0.31 | 0.34 | 0.28 | 0.17 | 0.64 | |||||
| Total Current Assets | 9.89 | 4.77 | 19.63 | 0.49 | 1.00 | |||||
| Loans and Advances | 9.15 | 19.33 | 6.06 | 24.80 | 19.11 | |||||
| Fixed Deposits | 0.15 | 0.00 | 0.00 | 0.10 | 0.00 | |||||
| Total CA, Loans & Advances | 19.19 | 24.10 | 25.69 | 25.39 | 20.11 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 15.09 | 10.39 | 9.69 | 8.44 | 7.48 | |||||
| Provisions | 0.00 | 0.00 | 0.04 | 0.10 | 0.27 | |||||
| Total CL & Provisions | 15.09 | 10.39 | 9.73 | 8.54 | 7.75 | |||||
| Net Current Assets | 4.10 | 13.71 | 15.96 | 16.85 | 12.36 | |||||
| Miscellaneous Expenses | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 8.64 | 17.49 | 19.70 | 21.99 | 16.80 | |||||
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| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Book Value (Rs) | 26.88 | 27.00 | 30.20 | 30.91 | 35.89 | |||||
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| Source : Asian CERC | ||||||||||
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