Paramount Printpackaging Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 16	Mar ' 15	Mar ' 14	Mar ' 13	Mar ' 12

Sources of funds

Owner's fund

Equity share capital

26.70

26.70

26.70

26.70

26.70

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-41.60

-40.82

-33.62

13.74

40.12

Loan funds

Secured loans

42.26

41.77

37.29

37.87

34.23

Unsecured loans

0.55

0.54

0.08

0.37

0.49

Total

27.92

28.18

30.45

78.68

101.55

Uses of funds

Fixed assets

Gross block

38.21

38.21

38.14

37.64

45.98

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

25.82

25.82

19.64

16.09

14.33

Net block

12.39

12.39

18.50

21.55

31.65

Capital work-in-progress

-

-

-

32.58

32.55

Investments

0.05

0.05

0.05

0.05

0.05

Net current assets

Current assets, loans & advances

38.02

39.55

40.40

52.73

72.17

Less : current liabilities & provisions

22.54

23.81

28.50

28.23

34.87

Total net current assets

15.48

15.74

11.90

24.50

37.30

Miscellaneous expenses not written

-

-

-

-

-

Total

27.92

28.18

30.45

78.68

101.55

Notes:

Book value of unquoted investments

0.05

0.05

0.05

0.05

0.05

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

25.64

27.13

23.48

1.06

11.27

Number of equity sharesoutstanding (Lacs)

267.00

267.00

267.00

267.00

267.00