| 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 | 2017 | 2016 | 2015 |
| Sources of Funds | |||
| Share Capital | 15.50 | 15.50 | 15.50 |
| Reserves | 1.00 | 0.89 | 0.52 |
| Total Shareholders Funds | 16.50 | 16.39 | 16.02 |
| Secured Loans | 1.26 | 1.41 | 1.52 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 |
| Total Debt | 1.26 | 1.41 | 1.52 |
| Total Liabilities | 17.76 | 17.80 | 17.54 |
| Application of Funds | |||
| Gross Block | 6.68 | 6.64 | 11.48 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Investments | 1.08 | 1.08 | 1.08 |
| Current Assets, Loans & Advances | |||
| Inventories | 3.25 | 2.94 | 2.50 |
| Sundry Debtors | 8.47 | 8.78 | 9.83 |
| Cash and Bank | 0.22 | 0.25 | 0.70 |
| Loans and Advances | 4.27 | 4.15 | 3.02 |
| Total Current Assets | 16.21 | 16.12 | 16.05 |
| Current Liabilities and Provisions | |||
| Current Liabilities | 0.10 | 0.12 | 0.39 |
| Provisions | 0.17 | 0.13 | 0.12 |
| Net Current Assets | 15.94 | 15.87 | 15.54 |
| 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 | 17.76 | 17.78 | 17.54 |
