| BSE: 526345 | Sector: Health care |
| NSE: N.A. | ISIN Code: INE744D01019 |
| BSE 05:30 | 01 Jan | Panjon Ltd |
| NSE 05:30 | 01 Jan | Panjon Ltd |
| Figures in Rs crore | 2018 | 2017 | 2016 |
| Sources of Funds | |||
| Share Capital | 15.50 | 15.50 | 15.50 |
| Reserves | 1.13 | 1.00 | 0.89 |
| Total Shareholders Funds | 16.63 | 16.50 | 16.39 |
| Secured Loans | 1.00 | 0.58 | 1.41 |
| Unsecured Loans | 0.89 | 0.68 | 0.00 |
| Total Debt | 1.89 | 1.26 | 1.41 |
| Total Liabilities | 18.52 | 17.76 | 17.80 |
| Application of Funds | |||
| Gross Block | 6.77 | 6.68 | 6.64 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Investments | 1.09 | 1.08 | 1.08 |
| Current Assets, Loans & Advances | |||
| Inventories | 3.35 | 3.25 | 2.94 |
| Sundry Debtors | 0.93 | 0.83 | 8.78 |
| Cash and Bank | 0.37 | 0.22 | 0.25 |
| Loans and Advances | 12.35 | 11.92 | 4.15 |
| Total Current Assets | 17.00 | 16.22 | 16.12 |
| Current Liabilities and Provisions | |||
| Current Liabilities | 0.11 | 0.10 | 0.12 |
| Provisions | 0.19 | 0.17 | 0.13 |
| Net Current Assets | 16.70 | 15.95 | 15.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | N/A | N/A | N/A |
| Deferred Tax Liability | N/A | N/A | N/A |
| Net Deferred Tax | N/A | N/A | N/A |
| Other Assets | 0.00 | 0.00 | 0.00 |
| Total Assets | 18.51 | 17.77 | 17.78 |
