Ispat Industries 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	1,221.65	1,221.58	1,218.40	1,218.38	685.80
Share application money	51.98	-	-	-	588.84
Preference share capital	1,050.86	1,072.45	1,070.34	1,070.32	451.10
Reserves & surplus	-1,363.05	-544.34	-587.07	-567.38	745.56
Loan funds
Secured loans	7,150.81	6,940.05	7,849.07	8,241.06	5,699.24
Unsecured loans	200.24	284.99	466.43	20.03	132.99
Total	8,312.49	8,974.73	10,017.17	9,982.41	8,303.53
Uses of funds
Fixed assets
Gross block	13,557.39	13,167.93	13,067.37	11,455.71	8,016.31
Less : revaluation reserve	1,070.44	1,151.92	1,240.00	328.49	356.44
Less : accumulated depreciation	4,669.58	3,961.92	3,244.04	2,554.27	1,846.48
Net block	7,817.37	8,054.09	8,583.33	8,572.95	5,813.39
Capital work-in-progress	102.71	108.25	54.68	615.84	933.34
Investments	232.89	118.04	113.59	113.32	53.43
Net current assets
Current assets, loans & advances	3,903.49	3,498.40	3,431.32	2,924.55	2,796.14
Less : current liabilities & provisions	3,743.97	2,804.05	2,165.75	2,244.25	1,292.77
Total net current assets	159.52	694.35	1,265.57	680.30	1,503.37
Miscellaneous expenses not written	-	-	-	-	-
Total	8,312.49	8,974.73	10,017.17	9,982.41	8,303.53
Notes:
Book value of unquoted investments	232.89	118.04	113.59	113.32	55.33
Market value of quoted investments	-	-	-	-	-
Contingent liabilities	717.08	639.31	598.41	893.07	1,986.98
Number of equity sharesoutstanding (Lacs)	12224.42	12224.42	12224.42	12224.42	6925.90

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