Aurangabad Paper Mills 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	5.81	5.81	5.81	5.81	5.81
Share application money	-	-	-	-	-
Preference share capital	0.31	0.31	0.31	0.31	0.31
Reserves & surplus	-6.64	-6.21	-5.92	-3.19	-1.99
Loan funds
Secured loans	-	-	1.35	2.96	2.96
Unsecured loans	25.12	24.47	22.86	21.54	21.76
Total	24.60	24.38	24.41	27.43	28.85
Uses of funds
Fixed assets
Gross block	42.02	42.01	44.07	44.07	44.07
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	17.12	17.12	17.69	17.69	17.69
Net block	24.90	24.90	26.38	26.38	26.37
Capital work-in-progress	-	-	-	-	-
Investments	-	-	-	-	-
Net current assets
Current assets, loans & advances	2.39	2.25	6.09	8.10	6.42
Less : current liabilities & provisions	2.78	2.85	8.15	7.15	4.03
Total net current assets	-0.39	-0.61	-2.06	0.96	2.39
Miscellaneous expenses not written	0.09	0.09	0.09	0.09	0.09
Total	24.60	24.38	24.41	27.43	28.85
Notes:
Book value of unquoted investments	-	-	-	-	-
Market value of quoted investments	-	-	-	-	-
Contingent liabilities	0.09	0.09	0.09	0.09	0.09
Number of equity sharesoutstanding (Lacs)	58.14	58.14	58.14	58.14	58.14

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