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Punjab Communications Ltd.
 
BSE Code 500346
ISIN Demat INE609A01010
Book Value 11.37
NSE Code NA
Dividend Yield(%) 0.00
Market Cap(Million) 620.30
P/E(X) 0.00
EPS(Rs.) -3.92
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2008Mar 2007Mar 2006Mar 2005Mar 2004
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital120.48  120.48  120.48  120.48  160.56  
    Equity - Authorised198.00  198.00  198.00  198.00  198.00  
    Equity - Issued120.24  120.24  120.24  120.24  160.31  
    Equity Paid Up120.24  120.24  120.24  120.24  160.31  
    Equity Shares Forfeited0.24  0.24  0.24  0.24  0.24  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves916.01  956.99  1035.96  1099.81  1514.71  
    Securities Premium690.90  690.90  690.90  690.90  1011.53  
    Capital Reserves2.47  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance0.00  0.00  0.00  0.50  0.50  
    General Reserves182.30  224.95  304.66  408.05  496.02  
    Other Reserves40.34  41.13  40.40  0.36  6.66  
Reserve excluding Revaluation Reserve916.01  956.99  1035.96  1099.81  1508.47  
Revaluation reserve0.00  0.00  0.00  0.00  6.24  
Shareholder's Funds1036.49  1077.46  1156.44  1220.29  1675.27  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans10.27  17.66  29.77  29.70  159.93  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks9.28  15.97  6.60  5.00  123.67  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.99  1.70  23.16  24.70  36.26  
Unsecured Loans1.84  2.64  2.64  2.64  2.64  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others1.84  2.64  2.64  2.64  2.64  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities2.60  4.17  6.12  8.54  8.89  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability2.60  4.17  6.12  8.54  8.89  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities14.71  24.48  38.53  40.89  171.46  
Current Liabilities0  0  0  0  0  
Trade Payables105.11  59.74  162.86  215.58  36.58  
    Sundry Creditors105.11  59.74  162.86  215.58  36.58  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities138.29  210.37  146.81  142.27  113.65  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.06  0.64  0.05  0.64  1.40  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities138.23  209.73  146.76  141.63  112.25  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions0.00  0.00  0.00  0.00  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities243.40  270.11  309.67  357.84  150.23  
Total Liabilities1048.60  1097.77  1188.85  1252.64  1996.96  
ASSETS0  0  0  0  0  
Gross Block520.10  515.90  521.49  520.81  548.24  
Less: Accumulated Depreciation437.75  425.58  418.98  406.63  408.06  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block82.35  90.32  102.51  114.18  140.18  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.49  0.49  0.49  
Non Current Investments11.56  20.08  93.21  92.79  85.13  
Long Term Investment11.56  20.08  93.21  92.79  85.13  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted11.56  20.08  93.21  92.79  85.13  
Long Term Loans & Advances0.00  0.00  0.00  0.00  0.00  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets93.92  110.40  196.21  207.47  225.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories72.28  115.11  135.06  300.72  168.08  
    Raw Materials30.87  60.04  76.14  119.70  97.88  
    Work-in Progress0.63  9.03  8.65  16.08  6.28  
    Finished Goods39.87  44.69  43.88  59.15  60.16  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.58  0.92  1.35  1.33  1.30  
    Other Inventory0.33  0.43  5.05  104.46  2.46  
Sundry Debtors177.14  310.17  434.28  373.76  304.15  
    Debtors more than Six months156.21  178.16  94.40  123.73  196.51  
    Debtors Others38.98  148.08  353.41  261.95  117.99  
Cash and Bank898.32  784.08  639.86  630.16  1162.80  
    Cash in hand0.24  0.42  0.94  0.54  0.27  
    Balances at Bank897.11  774.36  630.88  617.79  1098.92  
    Other cash and bank balances0.97  9.29  8.04  11.83  63.61  
Other Current Assets8.11  7.28  4.25  3.36  3.02  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans7.99  7.10  4.18  3.27  3.02  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets0.12  0.18  0.07  0.09  0.00  
Short Term Loans and Advances43.34  42.27  66.93  49.79  53.63  
    Advances recoverable in cash or in kind1.83  2.06  1.71  2.10  2.47  
    Advance income tax and TDS30.76  25.88  40.33  24.74  33.29  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances10.76  14.34  24.89  22.95  17.87  
Total Current Assets1199.19  1258.91  1280.38  1357.78  1691.67  
Net Current Assets (Including Current Investments)955.79  988.80  970.71  999.94  1541.44  
Miscellaneous Expenses not written off1.50  2.74  28.05  53.77  79.49  
Total Assets1048.60  1097.77  1188.85  1252.64  1996.96  
Contingent Liabilities325.31  332.13  0.58  207.03  322.40  
Total Debt12.11  20.31  32.41  32.35  162.57  
Book Value86.06  89.36  93.83  97.00  99.14  
Adjusted Book Value86.06  89.36  93.83  97.00  99.14