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Balance Sheet of Paramount Communications Ltd

Balance Sheet of Paramount Communications Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	16.90	16.90	10.87	10.87	10.87
Reserves & Surplus	178.26	149.47	43.27	24.43	23.22
Total Shareholders Funds	195.16	166.37	54.14	35.30	34.09
Secured Loans	141.97	64.01	43.69	10.88	13.35
Unsecured Loans	148.80	125.00	10.58	6.06	8.00
Total Debt	290.77	189.01	54.27	16.94	21.35
Total Liabilities	485.93	355.38	108.41	52.24	55.44
APPLICATION OF FUNDS:
Gross Block	154.76	76.96	48.65	42.95	42.38
Less: Accum. Depreciation	27.55	21.88	18.42	16.09	14.04
Net Block	127.21	55.08	30.23	26.86	28.34
Capital Work in Progress	31.37	25.76	2.68	0.00	0.00
Investments	27.40	2.80	2.93	3.05	2.82
Inventories	211.47	126.01	55.52	29.59	30.64
Sundry Debtors	148.36	81.99	58.88	15.30	13.66
Cash and Bank Balance	6.38	108.89	3.76	2.36	1.86
Loans and Advances	58.82	30.86	6.59	3.42	4.05
Current Liabilities	119.13	67.88	44.46	28.33	26.00
Provisions	5.95	8.13	7.72	0.01	0.00
Net Current Assets	299.95	271.74	72.57	22.33	24.21
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.07
Total Assets	485.93	355.38	108.41	52.24	55.44
Contingent Liabilities	36.69	33.26	34.54	26.19	24.82

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