Graphite India 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	30.22	30.22	29.38	29.38	29.38
Share application money	3.98	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	984.19	667.69	564.81	424.61	384.93
Loan funds
Secured loans	169.38	250.35	272.56	281.39	212.12
Unsecured loans	182.86	222.69	309.24	243.54	46.55
Total	1,370.63	1,170.95	1,175.99	978.93	672.99
Uses of funds
Fixed assets
Gross block	885.49	764.44	753.06	659.64	561.06
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	395.83	275.63	243.66	215.12	190.85
Net block	489.66	488.81	509.40	444.52	370.21
Capital work-in-progress	13.97	9.45	8.49	28.97	44.54
Investments	166.42	147.07	147.07	50.07	28.86
Net current assets
Current assets, loans & advances	1,044.20	881.39	779.99	679.69	396.65
Less : current liabilities & provisions	343.61	355.78	268.95	224.47	167.68
Total net current assets	700.59	525.61	511.03	455.23	228.97
Miscellaneous expenses not written	-	-	-	0.13	0.40
Total	1,370.63	1,170.95	1,175.99	978.93	672.99
Notes:
Book value of unquoted investments	166.42	147.07	147.07	50.07	28.86
Market value of quoted investments	-	-	-	-	-
Contingent liabilities	83.31	90.65	111.84	118.21	103.31
Number of equity sharesoutstanding (Lacs)	1510.85	1510.85	1468.96	293.79	293.79

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