CHL 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	10.96	10.96	10.96	10.96	10.96
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	59.34	50.13	34.84	22.81	16.15
Loan funds
Secured loans	30.48	34.86	35.14	37.90	13.66
Unsecured loans	-	-	-	-	-
Total	100.78	95.95	80.94	71.68	40.77
Uses of funds
Fixed assets
Gross block	88.37	85.37	73.17	67.03	59.39
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	33.36	30.31	31.35	29.44	26.50
Net block	55.01	55.06	41.82	37.59	32.89
Capital work-in-progress	2.08	-	0.57	0.23	-
Investments	6.73	11.45	12.07	7.92	3.39
Net current assets
Current assets, loans & advances	56.91	51.42	47.41	42.34	23.06
Less : current liabilities & provisions	19.98	22.01	20.97	16.46	18.63
Total net current assets	36.93	29.41	26.44	25.88	4.43
Miscellaneous expenses not written	0.01	0.03	0.04	0.06	0.07
Total	100.78	95.95	80.94	71.68	40.77
Notes:
Book value of unquoted investments	4.64	4.06	-	-	1.18
Market value of quoted investments	1.54	6.31	7.83	4.50	2.45
Contingent liabilities	3.25	3.43	3.77	2.40	0.16
Number of equity sharesoutstanding (Lacs)	109.64	109.64	109.64	109.64	109.64

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