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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 ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Sources of funds
Owner's fund
Equity share capital 38.84 38.84 36.83 34.36 28.58
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 162.91 154.11 142.85 107.06 -16.01
Loan funds
Secured loans 174.74 174.10 187.73 197.20 271.31
Unsecured loans - - - - -
Total 376.48 367.05 367.40 338.62 283.88
Uses of funds
Fixed assets
Gross block 135.45 187.32 181.78 159.36 148.92
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 45.18 36.70 27.00 18.59
Net block 135.45 142.13 145.08 132.36 130.33
Capital work-in-progress - - - - -
Investments - - - - -
Net current assets
Current assets, loans & advances 345.53 328.77 367.18 336.60 259.75
Less : current liabilities & provisions 104.51 103.85 144.86 130.35 106.20
Total net current assets 241.03 224.91 222.32 206.26 153.55
Miscellaneous expenses not written - - - - -
Total 376.48 367.05 367.40 338.62 283.88
Notes:
Book value of unquoted investments - - - - 25.55
Market value of quoted investments - - - - -
Contingent liabilities - 59.53 43.92 42.89 44.36
Number of equity sharesoutstanding (Lacs) 1941.84 1941.84 1841.34 1717.84 1429.02

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