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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 ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Sources of funds
Owner's fund
Equity share capital 36.83 34.36 28.58 25.05 25.05
Share application money - - - - -
Preference share capital - - - - 7.65
Reserves & surplus 142.85 107.06 -16.01 -36.30 -369.02
Loan funds
Secured loans 187.73 197.20 271.31 203.45 268.50
Unsecured loans - - - 6.86 -
Total 367.40 338.62 283.88 199.06 -67.82
Uses of funds
Fixed assets
Gross block 181.78 159.36 148.92 147.35 183.30
Less : revaluation reserve - - - - 0.88
Less : accumulated depreciation 36.70 27.00 18.59 9.57 108.47
Net block 145.08 132.36 130.33 137.78 73.94
Capital work-in-progress - - - - -
Investments - - - - 0.02
Net current assets
Current assets, loans & advances 367.18 336.60 259.75 183.20 238.16
Less : current liabilities & provisions 144.86 130.35 106.20 121.92 379.94
Total net current assets 222.32 206.26 153.55 61.28 -141.78
Miscellaneous expenses not written - - - - -
Total 367.40 338.62 283.88 199.06 -67.82
Notes:
Book value of unquoted investments - - 25.55 - 25.55
Market value of quoted investments - - - - 0.01
Contingent liabilities 43.92 42.89 44.36 40.32 56.96
Number of equity sharesoutstanding (Lacs) 1841.34 1717.84 1429.02 1252.33 1252.33

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