India Cements 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	282.43	281.87	220.37	190.77	138.59
Share application money	-	-	40.00	13.91	13.91
Preference share capital	-	-	-	25.00	25.00
Reserves & surplus	2,683.03	2,314.94	1,166.18	670.22	199.42
Loan funds
Secured loans	1,036.25	971.02	1,165.99	1,403.39	1,845.28
Unsecured loans	951.78	840.49	892.77	121.85	141.96
Total	4,953.49	4,408.32	3,485.31	2,425.13	2,364.16
Uses of funds
Fixed assets
Gross block	5,313.58	4,708.69	3,856.04	3,002.75	2,985.28
Less : revaluation reserve	665.93	724.30	781.98	857.02	912.29
Less : accumulated depreciation	1,505.33	1,244.24	1,060.21	918.76	783.43
Net block	3,142.32	2,740.16	2,013.85	1,226.97	1,289.56
Capital work-in-progress	904.04	574.91	142.75	30.98	2.99
Investments	158.97	129.28	55.07	34.84	34.84
Net current assets
Current assets, loans & advances	2,161.98	2,149.41	1,734.79	1,585.74	1,556.02
Less : current liabilities & provisions	1,427.38	1,209.25	494.28	495.09	541.14
Total net current assets	734.60	940.17	1,240.51	1,090.65	1,014.88
Miscellaneous expenses not written	13.55	23.79	33.12	41.70	21.89
Total	4,953.49	4,408.32	3,485.31	2,425.13	2,364.16
Notes:
Book value of unquoted investments	155.75	123.93	49.73	29.48	29.47
Market value of quoted investments	2.14	6.38	6.81	9.40	6.21
Contingent liabilities	315.39	597.23	295.29	464.53	438.77
Number of equity sharesoutstanding (Lacs)	2824.32	2818.69	2203.74	1907.73	1395.46

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