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| Balance Sheet |
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| Punjab Communications Ltd | | Industry : Telecommunications - Equipment | Chairman : Mohinder Pal | | Home : Govt - Punjab | Book Value: 12.5112313 | | BSE Code : 500346 | Market Cap: 60.41 | | NSE Code : PUNJCOMMU | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | | Reserves & Surplus | 6.59 | 22.36 | 35.08 | 46.22 | 58.58 | | Total Shareholders Funds | 18.64 | 34.41 | 47.13 | 58.27 | 70.63 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | | Unsecured Loans | 4.23 | 6.71 | 6.26 | 6.42 | 4.34 | | Total Debt | 4.23 | 6.71 | 6.26 | 6.81 | 4.34 | | Total Liabilities | 22.87 | 41.12 | 53.39 | 65.08 | 74.97 | | APPLICATION OF FUNDS: | | Gross Block | 53.12 | 53.32 | 55.17 | 56.79 | 56.69 | | Less: Accum. Depreciation | 49.23 | 49.20 | 50.54 | 51.82 | 51.38 | | Net Block | 3.89 | 4.12 | 4.63 | 4.97 | 5.31 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | | Inventories | 16.37 | 18.59 | 18.20 | 22.49 | 26.95 | | Sundry Debtors | 10.22 | 10.43 | 18.24 | 24.28 | 27.77 | | Cash and Bank Balance | 43.89 | 59.50 | 67.20 | 64.50 | 66.21 | | Loans and Advances | 11.93 | 12.01 | 8.71 | 11.70 | 14.73 | | Current Liabilities | 54.18 | 54.75 | 54.42 | 53.89 | 58.24 | | Provisions | 16.23 | 15.76 | 16.16 | 15.96 | 14.75 | | Net Current Assets | 12.00 | 30.02 | 41.77 | 53.12 | 62.67 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 22.88 | 41.13 | 53.39 | 65.08 | 74.97 | | Contingent Liabilities | 51.91 | 51.63 | 57.19 | 33.12 | 30.53 |
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