Ceejay Finance 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	3.45	3.45	3.45	3.45	3.45
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	8.99	8.40	7.60	6.81	6.19
Loan funds
Secured loans	6.51	9.18	9.63	5.74	6.74
Unsecured loans	12.95	12.36	9.71	10.43	15.15
Total	31.90	33.39	30.39	26.43	31.54
Uses of funds
Fixed assets
Gross block	1.82	1.74	1.69	1.64	1.50
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	0.90	0.83	0.77	0.67	0.59
Net block	0.92	0.91	0.92	0.97	0.92
Capital work-in-progress	-	-	-	-	-
Investments	0.83	0.90	0.95	1.76	1.77
Net current assets
Current assets, loans & advances	31.78	32.90	31.68	28.14	29.51
Less : current liabilities & provisions	1.63	1.32	3.15	4.44	1.82
Total net current assets	30.15	31.58	28.52	23.69	27.68
Miscellaneous expenses not written	-	-	-	-	0.02
Total	31.90	33.39	30.39	26.43	30.40
Notes:
Book value of unquoted investments	0.58	0.58	0.63	0.63	1.00
Market value of quoted investments	0.37	0.50	0.47	1.25	0.87
Contingent liabilities	0.11	0.24	0.07	0.07	0.07
Number of equity sharesoutstanding (Lacs)	34.50	34.50	34.50	34.50	34.50

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