Ahlcon Parenterals (India) Ltd. - Research Center

---

	Mar ' 08	Mar ' 07	Mar ' 06	Mar ' 05	Mar ' 04
Sources of funds
Owner's fund
Equity share capital	7.20	7.20	7.20	7.20	7.20
Share application money	-	-	2.90	-	-
Preference share capital	0.90	2.90	-	0.90	0.90
Reserves & surplus	20.26	15.51	8.68	3.23	1.80
Loan funds
Secured loans	18.09	10.03	12.58	15.73	11.97
Unsecured loans	-	-	0.70	3.60	6.24
Total	46.46	35.64	32.06	30.66	28.11
Uses of funds
Fixed assets
Gross block	60.93	48.72	43.92	42.72	39.55
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	23.46	21.47	19.73	16.33	13.11
Net block	37.48	27.24	24.19	26.39	26.43
Capital work-in-progress	2.32	4.25	3.40	0.93	0.05
Investments	-	-	-	-	-
Net current assets
Current assets, loans & advances	19.70	17.04	15.62	14.24	13.01
Less : current liabilities & provisions	13.06	12.91	11.19	10.96	11.42
Total net current assets	6.64	4.12	4.43	3.28	1.59
Miscellaneous expenses not written	0.02	0.03	0.04	0.06	0.03
Total	46.46	35.64	32.06	30.66	28.11
Notes:
Book value of unquoted investments	-	-	-	-	-
Market value of quoted investments	-	-	-	-	-
Contingent liabilities	0.82	7.17	6.96	0.23	0.23
Number of equity sharesoutstanding (Lacs)	72.00	72.00	72.00	72.00	72.00

© Copyright 2009 Rediff.com India Limited. All rights reserved. DisclaimerTerms of ServicePrivacy PolicyFeedback