Falcon Tyres Ltd. - Research Center

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	Mar ' 08	Mar ' 07	Mar ' 06	Mar ' 05	Mar ' 04
Sources of funds
Owner's fund
Equity share capital	5.68	5.68	5.68	5.68	5.68
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	27.88	24.52	22.55	20.54	20.26
Loan funds
Secured loans	147.07	116.03	25.95	22.71	9.20
Unsecured loans	29.75	29.75	-	1.30	-
Total	210.38	175.98	54.18	50.23	35.14
Uses of funds
Fixed assets
Gross block	173.69	160.70	56.45	54.62	53.51
Less : revaluation reserve	85.50	89.12	2.41	2.50	2.60
Less : accumulated depreciation	40.01	32.77	29.91	27.34	25.89
Net block	48.19	38.80	24.14	24.77	25.02
Capital work-in-progress	54.31	35.56	0.09	-	-
Investments	0.02	0.02	0.02	4.07	4.07
Net current assets
Current assets, loans & advances	188.54	159.67	79.78	65.04	51.69
Less : current liabilities & provisions	80.86	58.33	49.84	43.65	45.64
Total net current assets	107.69	101.34	29.93	21.39	6.05
Miscellaneous expenses not written	0.18	0.26	-	-	-
Total	210.38	175.98	54.18	50.23	35.14
Notes:
Book value of unquoted investments	-	-	-	4.05	4.05
Market value of quoted investments	0.17	0.12	0.14	0.06	0.06
Contingent liabilities	8.83	24.91	4.27	3.13	3.47
Number of equity sharesoutstanding (Lacs)	56.81	56.81	56.81	56.81	56.81

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