ABG Shipyard 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	50.92	50.92	50.92	50.92	32.50
Share application money	31.87	31.87	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	787.81	634.08	485.32	377.96	66.26
Loan funds
Secured loans	1,425.84	441.45	379.58	99.70	73.01
Unsecured loans	342.15	80.75	30.00	-	-
Total	2,638.59	1,239.07	945.81	528.58	171.77
Uses of funds
Fixed assets
Gross block	598.68	257.63	178.27	143.62	129.65
Less : revaluation reserve	47.83	49.45	51.57	53.50	55.60
Less : accumulated depreciation	86.98	58.50	47.40	39.55	33.97
Net block	463.87	149.68	79.29	50.57	40.08
Capital work-in-progress	1,006.35	386.45	165.20	51.80	4.29
Investments	12.68	5.82	0.89	0.70	-
Net current assets
Current assets, loans & advances	2,674.43	2,441.75	1,342.52	870.42	260.45
Less : current liabilities & provisions	1,518.74	1,744.63	642.09	444.91	133.06
Total net current assets	1,155.69	697.12	700.43	425.52	127.40
Miscellaneous expenses not written	-	-	-	-	-
Total	2,638.59	1,239.07	945.81	528.58	171.77
Notes:
Book value of unquoted investments	5.83	5.82	0.89	0.70	-
Market value of quoted investments	6.66	-	-	-	-
Contingent liabilities	231.81	88.26	17.70	7.00	6.50
Number of equity sharesoutstanding (Lacs)	509.22	509.22	509.22	509.22	325.00

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