India Foils Ltd. - Research Center

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	Mar ' 08	Mar ' 07	Mar ' 06	Mar ' 05	Sep ' 03
Sources of funds
Owner's fund
Equity share capital	30.70	30.70	30.70	30.70	30.70
Share application money	-	-	-	-	-
Preference share capital	27.51	27.51	27.50	27.50	27.50
Reserves & surplus	-236.01	-207.54	-178.34	-165.25	-78.85
Loan funds
Secured loans	137.53	181.69	188.94	183.13	180.49
Unsecured loans	109.82	60.90	55.42	54.35	25.00
Total	69.55	93.26	124.21	130.42	184.84
Uses of funds
Fixed assets
Gross block	387.61	387.96	387.93	387.65	387.62
Less : revaluation reserve	25.33	27.74	30.14	32.51	36.16
Less : accumulated depreciation	254.68	238.36	221.75	204.42	178.95
Net block	107.60	121.85	136.05	150.72	172.50
Capital work-in-progress	-	0.10	0.19	0.01	0.02
Investments	-	-	-	-	0.01
Net current assets
Current assets, loans & advances	60.49	60.25	58.43	48.55	65.24
Less : current liabilities & provisions	99.48	91.11	75.16	74.45	59.16
Total net current assets	-39.00	-30.86	-16.72	-25.90	6.08
Miscellaneous expenses not written	0.94	2.17	3.53	5.59	6.23
Total	69.55	93.26	123.05	130.42	184.84
Notes:
Book value of unquoted investments	-	-	-	-	0.01
Market value of quoted investments	-	-	-	-	-
Contingent liabilities	66.81	40.29	36.69	12.64	32.69
Number of equity sharesoutstanding (Lacs)	283.47	283.47	283.47	283.47	283.47

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