Adam Comsof Ltd. - Research Center

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	Jun ' 03	Jun ' 02	Jun ' 01	Jun ' 00
Sources of funds
Owner's fund
Equity share capital	13.38	13.38	13.38	13.38
Share application money	-	-	-	-
Preference share capital	-	-	-	-
Reserves & surplus	27.19	26.07	19.05	12.16
Loan funds
Secured loans	0.03	0.05	0.11	0.11
Unsecured loans	1.41	1.36	1.81	0.89
Total	42.01	40.86	34.35	26.54
Uses of funds
Fixed assets
Gross block	4.90	4.84	4.83	3.67
Less : revaluation reserve	-	-	-	-
Less : accumulated depreciation	1.68	1.33	0.99	0.71
Net block	3.22	3.51	3.84	2.96
Capital work-in-progress	-	-	-	-
Investments	2.02	2.02	2.02	2.02
Net current assets
Current assets, loans & advances	40.51	40.09	31.55	26.96
Less : current liabilities & provisions	3.75	4.76	3.06	5.42
Total net current assets	36.76	35.33	28.49	21.54
Miscellaneous expenses not written	-	-	0.01	0.01
Total	42.01	40.86	34.35	26.54
Notes:
Book value of unquoted investments	-	-	0.02	0.02
Market value of quoted investments	94.00	37.10	21.20	22.00
Contingent liabilities	-	-	-	-
Number of equity sharesoutstanding (Lacs)	133.82	133.82	133.82	133.82

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