Kanika Infrastructure & Power 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	13.36	13.36	13.36	13.35	13.35
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	0.61	0.50	0.63	0.80	1.23
Loan funds
Secured loans	-	-	-	-	0.05
Unsecured loans	0.01	-	-	-	-
Total	13.98	13.87	14.00	14.15	14.62
Uses of funds
Fixed assets
Gross block	6.67	6.17	6.13	8.10	9.54
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	5.84	5.69	5.48	6.06	5.74
Net block	0.83	0.48	0.66	2.04	3.79
Capital work-in-progress	-	-	-	-	0.19
Investments	0.45	0.45	0.45	0.45	1.00
Net current assets
Current assets, loans & advances	15.81	13.66	13.80	12.27	11.55
Less : current liabilities & provisions	3.12	0.73	1.17	0.96	2.33
Total net current assets	12.69	12.93	12.63	11.31	9.22
Miscellaneous expenses not written	-	-	0.26	0.34	0.43
Total	13.98	13.87	14.00	14.15	14.62
Notes:
Book value of unquoted investments	0.45	0.45	0.45	0.45	1.00
Market value of quoted investments	-	-	-	-	-
Contingent liabilities	-	-	-	-	-
Number of equity sharesoutstanding (Lacs)	676.70	676.70	676.70	135.34	135.34

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