K G Denim 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	25.67	25.67	20.11	20.11	20.11
Share application money	-	-	-	-	-
Preference share capital	-	-	10.00	10.00	10.00
Reserves & surplus	16.85	29.01	31.41	38.33	22.60
Loan funds
Secured loans	122.75	123.41	124.09	115.56	51.94
Unsecured loans	4.61	6.49	1.21	4.78	4.30
Total	169.88	184.58	186.82	188.77	108.95
Uses of funds
Fixed assets
Gross block	218.32	213.87	204.13	179.19	133.92
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	94.11	81.34	68.64	57.64	50.82
Net block	124.22	132.53	135.49	121.55	83.10
Capital work-in-progress	-	-	3.81	15.18	2.31
Investments	5.32	3.37	3.37	3.37	0.27
Net current assets
Current assets, loans & advances	121.45	114.38	115.18	122.23	96.75
Less : current liabilities & provisions	81.11	65.70	71.03	73.56	73.52
Total net current assets	40.35	48.68	44.15	48.68	23.24
Miscellaneous expenses not written	-	-	-	-	0.03
Total	169.88	184.58	186.82	188.77	108.95
Notes:
Book value of unquoted investments	5.27	3.32	-	3.32	0.27
Market value of quoted investments	0.02	43.17	-	0.04	-
Contingent liabilities	29.08	31.69	19.72	31.74	21.24
Number of equity sharesoutstanding (Lacs)	256.54	256.54	201.10	200.98	200.98

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