Balrampur Chini Mills Ltd. - Research Center

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	Sep ' 08	Sep ' 07	Sep ' 06	Mar ' 05	Mar ' 04
Sources of funds
Owner's fund
Equity share capital	25.55	24.82	24.82	23.18	18.97
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	989.35	839.17	880.83	468.60	256.36
Loan funds
Secured loans	1,250.68	1,210.59	416.52	386.40	395.05
Unsecured loans	109.20	75.56	130.88	-	138.76
Total	2,374.78	2,150.14	1,453.04	878.18	809.14
Uses of funds
Fixed assets
Gross block	2,374.18	1,970.32	1,338.59	774.63	744.28
Less : revaluation reserve	0.18	0.18	0.18	0.18	0.18
Less : accumulated depreciation	498.17	382.52	301.92	237.01	200.32
Net block	1,875.83	1,587.61	1,036.49	537.44	543.77
Capital work-in-progress	8.21	370.93	403.76	38.45	3.13
Investments	5.49	3.43	0.21	45.27	0.97
Net current assets
Current assets, loans & advances	974.80	745.02	460.87	610.38	523.36
Less : current liabilities & provisions	491.32	560.06	452.93	354.81	262.16
Total net current assets	483.47	184.96	7.94	255.57	261.20
Miscellaneous expenses not written	1.78	3.21	4.64	1.46	0.07
Total	2,374.78	2,150.14	1,453.04	878.18	809.14
Notes:
Book value of unquoted investments	2.27	0.21	0.21	45.27	0.97
Market value of quoted investments	-	-	-	-	-
Contingent liabilities	133.68	90.77	513.01	110.54	11.83
Number of equity sharesoutstanding (Lacs)	2555.36	2481.55	2481.55	2318.02	189.72

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