BEML 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	41.77	41.77	36.87	36.87	36.87
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	1,873.60	1,663.93	996.61	842.84	697.81
Loan funds
Secured loans	470.91	303.27	25.57	24.88	74.91
Unsecured loans	96.73	-	-	-	-
Total	2,483.02	2,008.97	1,059.06	904.59	809.59
Uses of funds
Fixed assets
Gross block	749.51	680.28	596.43	565.12	543.95
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	494.02	469.70	452.57	439.92	427.38
Net block	255.49	210.58	143.86	125.20	116.58
Capital work-in-progress	23.61	24.63	28.26	17.59	6.25
Investments	7.95	7.95	2.53	2.53	2.53
Net current assets
Current assets, loans & advances	3,888.82	3,148.97	2,090.29	1,972.06	1,992.95
Less : current liabilities & provisions	1,701.14	1,397.10	1,224.77	1,238.59	1,349.01
Total net current assets	2,187.67	1,751.87	865.52	733.47	643.94
Miscellaneous expenses not written	8.30	13.94	18.90	25.81	40.30
Total	2,483.02	2,008.97	1,059.06	904.59	809.59
Notes:
Book value of unquoted investments	7.95	7.94	2.53	2.53	2.53
Market value of quoted investments	-	-	-	-	-
Contingent liabilities	150.71	125.55	150.30	108.90	33.49
Number of equity sharesoutstanding (Lacs)	416.45	416.45	367.45	367.45	367.45

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