Aarti Drugs Ltd. - Research Center

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	Mar ' 09	Mar ' 08	Mar ' 07	Mar ' 06	Mar ' 05
Sources of funds
Owner's fund
Equity share capital	11.71	11.71	11.71	11.71	11.71
Share application money	0.21	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	108.27	97.34	86.74	75.57	64.86
Loan funds
Secured loans	152.75	118.66	117.57	97.96	92.04
Unsecured loans	25.73	86.51	74.99	84.13	49.23
Total	298.67	314.22	291.01	269.37	217.85
Uses of funds
Fixed assets
Gross block	267.26	233.59	212.53	200.60	150.37
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	87.88	74.47	62.36	50.95	42.62
Net block	179.38	159.12	150.17	149.65	107.75
Capital work-in-progress	0.64	14.86	13.91	0.16	22.99
Investments	21.38	33.53	21.35	20.40	1.46
Net current assets
Current assets, loans & advances	185.14	187.48	172.16	170.83	150.93
Less : current liabilities & provisions	87.86	80.81	67.72	73.94	68.67
Total net current assets	97.27	106.67	104.43	96.89	82.26
Miscellaneous expenses not written	-	0.04	1.15	2.27	3.39
Total	298.67	314.22	291.01	269.37	217.85
Notes:
Book value of unquoted investments	21.27	21.27	21.27	20.32	1.39
Market value of quoted investments	0.21	12.42	0.10	0.18	0.24
Contingent liabilities	22.93	23.26	12.65	6.18	4.79
Number of equity sharesoutstanding (Lacs)	130.10	130.10	130.10	117.09	117.09

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