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Paramount Communications Ltd. - Research Center

530555 PARACABLES Group (B) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

61.01 60.69 38.84 38.84 38.84

Share application money

- 0.79 - - -

Preference share capital

- - - - -

Reserves & surplus

655.69 562.44 211.03 162.91 154.11
Loan funds

Secured loans

23.56 102.30 203.11 174.74 174.10

Unsecured loans

- - - - -

Total

740.26 726.21 452.98 376.48 367.05
Uses of funds
Fixed assets

Gross block

292.31 230.73 180.26 182.77 187.32

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

74.27 62.87 52.63 47.32 45.18

Net block

218.04 167.86 127.64 135.45 142.13

Capital work-in-progress

3.76 1.49 - - -

Investments

1.98 57.72 10.02 - -
Net current assets

Current assets, loans & advances

678.98 594.40 366.25 345.53 328.77

Less : current liabilities & provisions

162.50 95.25 50.93 104.51 103.85

Total net current assets

516.48 499.15 315.32 241.03 224.91

Miscellaneous expenses not written

- - - - -

Total

740.26 726.21 452.98 376.48 367.05
Notes:

Book value of unquoted investments

- - - - -

Market value of quoted investments

- - - - -

Contingent liabilities

100.55 66.47 26.16 63.09 59.53

Number of equity sharesoutstanding (Lacs)

3050.33 3034.35 1941.84 1941.84 1941.84
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