Gujarat NRE Coke Ltd. - Research Center

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	Mar ' 09	Mar ' 08	Mar ' 07	Mar ' 06	Sep ' 04
Sources of funds
Owner's fund
Equity share capital	471.92	337.02	243.91	99.27	47.16
Share application money	39.00	39.00	5.25	20.68	-
Preference share capital	-	-	-	-	-
Reserves & surplus	671.97	771.02	305.17	393.64	79.91
Loan funds
Secured loans	1,328.53	632.65	765.52	510.69	46.49
Unsecured loans	-	-	-	10.10	5.61
Total	2,511.42	1,779.69	1,319.85	1,034.38	179.17
Uses of funds
Fixed assets
Gross block	933.01	597.60	454.99	392.46	88.53
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	106.22	66.90	43.61	23.01	13.43
Net block	826.79	530.70	411.38	369.45	75.10
Capital work-in-progress	117.98	89.18	10.13	1.55	20.21
Investments	806.83	657.17	611.68	494.75	6.66
Net current assets
Current assets, loans & advances	1,700.47	1,025.25	601.27	401.39	245.95
Less : current liabilities & provisions	945.05	531.22	326.78	238.71	168.81
Total net current assets	755.42	494.03	274.49	162.68	77.15
Miscellaneous expenses not written	4.40	8.61	12.17	5.95	0.06
Total	2,511.42	1,779.69	1,319.85	1,034.38	179.17
Notes:
Book value of unquoted investments	749.59	599.93	16.60	482.21	6.40
Market value of quoted investments	115.53	549.21	24.43	12.59	0.36
Contingent liabilities	210.45	309.54	16.03	3.20	16.66
Number of equity sharesoutstanding (Lacs)	4719.20	3370.17	2439.06	992.69	411.59

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