Kabra Extrusion Technik 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	7.98	7.98	7.98	6.86	6.86
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	64.54	58.44	49.53	36.97	34.29
Loan funds
Secured loans	9.31	6.42	5.77	3.38	4.09
Unsecured loans	-	-	2.65	3.08	1.22
Total	81.82	72.83	65.92	50.29	46.46
Uses of funds
Fixed assets
Gross block	59.37	56.88	50.78	33.93	26.54
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	19.84	16.32	13.10	10.10	8.73
Net block	39.53	40.55	37.67	23.83	17.82
Capital work-in-progress	0.23	-	-	0.14	-
Investments	21.92	10.99	10.15	2.66	3.91
Net current assets
Current assets, loans & advances	62.24	67.26	50.59	48.83	46.13
Less : current liabilities & provisions	42.09	45.97	32.49	25.17	21.40
Total net current assets	20.15	21.29	18.10	23.66	24.74
Miscellaneous expenses not written	-	-	-	-	-
Total	81.82	72.83	65.92	50.29	46.46
Notes:
Book value of unquoted investments	0.21	0.21	0.21	0.21	0.21
Market value of quoted investments	30.56	31.84	30.46	18.00	16.12
Contingent liabilities	3.20	2.95	2.73	0.25	-
Number of equity sharesoutstanding (Lacs)	79.76	79.76	79.76	68.59	68.59

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