Kalpena 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	11.55	11.55	11.55	7.60	7.60
Share application money	-	-	-	3.95	3.95
Preference share capital	-	-	-	-	-
Reserves & surplus	60.03	40.88	22.71	15.61	12.57
Loan funds
Secured loans	78.95	68.73	50.50	19.49	7.48
Unsecured loans	42.70	38.67	44.12	35.48	15.07
Total	193.23	159.84	128.89	82.14	46.67
Uses of funds
Fixed assets
Gross block	71.16	70.00	60.79	39.77	29.32
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	19.50	15.77	11.89	9.14	8.03
Net block	51.66	54.23	48.90	30.63	21.29
Capital work-in-progress	3.30	0.15	0.15	2.22	0.24
Investments	0.09	0.09	0.03	0.03	0.03
Net current assets
Current assets, loans & advances	204.31	144.92	122.29	90.43	48.92
Less : current liabilities & provisions	66.13	39.55	42.48	41.17	23.81
Total net current assets	138.18	105.36	79.81	49.26	25.10
Miscellaneous expenses not written	-	-	-	-	-
Total	193.23	159.84	128.89	82.14	46.67
Notes:
Book value of unquoted investments	0.08	0.08	0.02	0.02	0.02
Market value of quoted investments	-	0.01	0.01	0.01	0.01
Contingent liabilities	0.57	8.31	305.91	10.81	3.87
Number of equity sharesoutstanding (Lacs)	115.54	115.54	115.54	76.00	76.00

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