Ashok Leyland 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	133.03	133.03	132.39	122.16	118.93
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	1,976.00	1,993.57	1,739.23	1,266.35	1,024.35
Loan funds
Secured loans	304.41	190.24	360.22	184.69	263.50
Unsecured loans	1,657.57	697.26	280.18	507.24	616.91
Total	4,071.02	3,014.11	2,512.01	2,080.44	2,023.68
Uses of funds
Fixed assets
Gross block	4,953.27	2,942.44	2,620.20	2,138.50	2,002.25
Less : revaluation reserve	1,364.86	22.38	22.96	23.95	24.59
Less : accumulated depreciation	1,554.16	1,416.89	1,313.16	1,195.23	1,108.40
Net block	2,034.25	1,503.17	1,284.08	919.33	869.26
Capital work-in-progress	1,043.19	661.08	407.70	198.32	85.16
Investments	263.56	609.90	221.09	368.18	229.19
Net current assets
Current assets, loans & advances	3,195.70	2,759.38	2,544.92	2,183.12	2,161.15
Less : current liabilities & provisions	2,475.37	2,541.72	1,970.20	1,595.82	1,340.40
Total net current assets	720.33	217.66	574.72	587.31	820.75
Miscellaneous expenses not written	9.69	22.29	24.42	7.31	19.33
Total	4,071.02	3,014.11	2,512.01	2,080.44	2,023.68
Notes:
Book value of unquoted investments	101.69	365.07	43.22	56.28	54.49
Market value of quoted investments	193.98	391.84	281.39	469.80	354.36
Contingent liabilities	754.37	1,783.97	1,129.49	946.29	699.23
Number of equity sharesoutstanding (Lacs)	13303.38	13303.38	13238.70	12215.87	11892.94

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