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Punjab Gommunications Limited

November 8, 2016

PCLICSl14726

The Secretary
The Bombay Stock Exchange Ltd,
Pheroze Jeejeebhoy Towers,
Dalal Street,
Mumbai-400001

Reg: lnterim Disclosure

of

Balance Sheet Items

Statement of Assets &

Liabilities.
Dear Sir,
Pursuant to Regulation 33(3)(fl) of SEBI (Listing Obligation & Disclosure Requirements)

Regulations 2015, please find enclosed herewith a copy of the lnterim disclosure of
Balance Sheet items

/ Statement of Assets & Liabilities of the Punjab Communications

Limited as on 30th September, 2016.


This is for your information & records please.

Thanking you.

Yours faithfully
For Punjab Communications Ltd.

\ D/)

"Q-e

(Madhlr Bain Singh)


Comp{ny Secretary

,L

Regd. Offiee : B-91, Phase VIll, !ndl. Area, S.A.S. Nagar (Chandigarh) - 160 071 India
Phone No. : +91-172-223710'l (4 Lines), +91-172-5022901(4 Lines)
Fax No. : +91-172-2237125, E-mail : puncom@puncom.com
CIN:L32202PB1981SGC004616 Website : www.puncom.com

PUNJAB COMMUNTCATTONS LrMrrED


Statement of Assets and Liabilities as on 3oth September 2OL6
30" Sep. 20t

31st Mar. 2016


(Audited)

(Unaudited)

Particulars
:QUITY AND LIABILITIEs
I
(1 ihareholders' Funds
a) Share Capital
b) Reserve and Surplus

(3

7159.0:
8363.81

7gAL.7t

46.71

26.5,
L74.Bi

Sub-total- Non Current Liabilitie:

772.li
218.31

b-tota l-S ha reholders'

{on-Current Liabilities
a) Other Long Term Liabilities

b)

t-204.8(

6776.9t
f u nds

Su

12

1204.8(

Long Term Provisions

201.3':

lurrent Liabilities
19.2(

0.0(

]-574.91

t776.9'.

20L4.3(

1869.1(

Sub-total- Current Liabilitier

55.8t
3664.41

3680.4'

TOTAL.EQUITY AND LIAB!LITIES

1L864.51

L2245.61

a) Short-Term Borrowi ngs

b)Trade Payables
c) Other Current Liabilities
d) Short-Term Provisions

34.31

lt \SSETS
(1 Ion-Current Assets
a) Fixed assets
Tangible assets
b) Non-current investments
c) Deferred tax assets (net)

543.71

566.21

1920,8(

698.7,
0.0(
199.1:
2238.8\

3369.51

3702.9t

698.7

0.0(

d) Long term loans and advances


e) Other non-current assets

206.2C

Sub-total- Non Current Assetr


(2 :urrent Assets
a) lnventories
b) Trade receivables
c) Cash and Bank Balances
d) Short term loans and advances

801.0

879.9t

1850.8t

L443.]--,
5L77.7 ,

4923.75
292.7 t

e) Other current assets

b-tota l-Current assetr

849s.OC

758.4:
a542.62

TOTAL-ASSET!

LL854.5l

L2245.6(

627,1:
Su

343.2,

p%
.F'NAu/

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