Jalpac India Ltd. - Research Center

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	Mar ' 08	Mar ' 07	Mar ' 06	Mar ' 05	Mar ' 04
Sources of funds
Owner's fund
Equity share capital	6.89	6.89	6.89	6.89	6.89
Share application money	-	-	-	-	-
Preference share capital	8.05	8.05	8.05	3.00	3.00
Reserves & surplus	-34.22	-26.02	-19.05	-14.98	-10.64
Loan funds
Secured loans	39.85	38.75	33.00	30.44	31.11
Unsecured loans	0.61	1.08	1.42	6.88	5.21
Total	21.18	28.76	30.31	32.24	35.57
Uses of funds
Fixed assets
Gross block	53.97	54.00	53.66	54.29	53.43
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	27.61	24.98	22.30	19.67	17.01
Net block	26.35	29.02	31.35	34.62	36.42
Capital work-in-progress	-	-	-	0.01	0.02
Investments	0.05	0.05	0.05	0.29	0.29
Net current assets
Current assets, loans & advances	6.85	11.21	19.32	18.52	19.53
Less : current liabilities & provisions	12.07	11.53	20.40	21.21	20.70
Total net current assets	-5.22	-0.31	-1.09	-2.69	-1.18
Miscellaneous expenses not written	-	-	-	-	0.01
Total	21.18	28.76	30.31	32.24	35.57
Notes:
Book value of unquoted investments	0.04	0.04	-	-	0.29
Market value of quoted investments	-	-	-	-	0.01
Contingent liabilities	2.85	2.85	4.20	1.82	1.87
Number of equity sharesoutstanding (Lacs)	68.90	68.90	68.90	68.90	68.90

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