Dai Ichi Karkaria 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	7.61	7.61	7.61	7.61	7.61
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	52.07	41.18	40.66	40.26	32.86
Loan funds
Secured loans	0.03	3.60	5.05	4.31	10.76
Unsecured loans	1.52	1.88	2.57	3.66	4.44
Total	61.23	54.26	55.89	55.84	55.66
Uses of funds
Fixed assets
Gross block	47.59	44.41	46.21	46.19	76.00
Less : revaluation reserve	-	4.00	4.07	4.33	4.54
Less : accumulated depreciation	32.47	31.50	30.65	29.67	39.84
Net block	15.11	8.91	11.50	12.19	31.62
Capital work-in-progress	0.04	2.11	0.08	0.02	2.30
Investments	9.23	3.60	3.28	2.88	1.10
Net current assets
Current assets, loans & advances	50.71	53.03	56.09	58.92	38.45
Less : current liabilities & provisions	13.86	13.39	15.06	18.33	18.54
Total net current assets	36.84	39.64	41.03	40.59	19.91
Miscellaneous expenses not written	-	-	-	0.14	0.72
Total	61.23	54.26	55.89	55.84	55.66
Notes:
Book value of unquoted investments	9.06	3.61	3.16	2.76	0.81
Market value of quoted investments	1.30	1.60	1.99	2.00	3.33
Contingent liabilities	5.25	7.96	8.69	9.01	5.65
Number of equity sharesoutstanding (Lacs)	76.06	76.06	76.06	76.06	76.06

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