ADF Foods 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	18.05	18.05	10.40	10.40	10.40
Share application money	1.05	1.05	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	68.39	61.69	25.24	20.95	19.41
Loan funds
Secured loans	1.58	3.83	9.17	15.92	8.70
Unsecured loans	-	-	-	-	-
Total	89.08	84.62	44.81	47.28	38.52
Uses of funds
Fixed assets
Gross block	61.77	59.82	45.52	45.09	27.35
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	21.77	17.94	14.37	10.99	9.64
Net block	40.00	41.88	31.15	34.10	17.71
Capital work-in-progress	3.55	1.16	2.87	0.59	2.06
Investments	18.94	18.89	0.08	0.08	4.58
Net current assets
Current assets, loans & advances	45.91	35.97	21.47	24.46	24.16
Less : current liabilities & provisions	19.33	13.28	10.77	11.95	10.06
Total net current assets	26.58	22.70	10.71	12.51	14.10
Miscellaneous expenses not written	-	-	-	-	0.07
Total	89.08	84.62	44.81	47.28	38.52
Notes:
Book value of unquoted investments	18.94	18.89	0.08	0.08	4.58
Market value of quoted investments	-	-	-	-	-
Contingent liabilities	1.62	1.63	3.73	3.13	1.50
Number of equity sharesoutstanding (Lacs)	176.74	176.74	100.23	100.23	100.23

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