Concurrent (India) Infrastructure 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	13.40	13.40	13.40	13.40	8.40
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	1.18	1.18	1.10	1.51	1.71
Loan funds
Secured loans	-	80.53	-	-	-
Unsecured loans	-	-	71.72	67.56	19.11
Total	14.58	95.11	86.22	82.48	29.22
Uses of funds
Fixed assets
Gross block	0.17	0.17	0.18	0.18	0.18
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	0.06	0.06	0.07	0.07	0.06
Net block	0.10	0.11	0.11	0.12	0.12
Capital work-in-progress	-	-	-	-	-
Investments	1.15	1.15	1.60	1.60	3.32
Net current assets
Current assets, loans & advances	22.67	94.12	88.43	81.04	26.06
Less : current liabilities & provisions	9.34	0.27	3.91	0.28	0.28
Total net current assets	13.32	93.85	84.52	80.76	25.77
Miscellaneous expenses not written	-	-	-	-	-
Total	14.58	95.11	86.22	82.48	29.22
Notes:
Book value of unquoted investments	1.15	1.15	-	-	1.72
Market value of quoted investments	-	-	0.30	0.25	0.80
Contingent liabilities	-	-	-	-	-
Number of equity sharesoutstanding (Lacs)	134.00	134.00	134.00	134.00	84.00

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