Kavveri Telecom Products 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	9.82	9.82	9.82	9.82	5.13
Share application money	0.24	0.24	0.24	0.24	4.94
Preference share capital	-	-	-	-	-
Reserves & surplus	37.07	26.90	17.98	13.26	11.76
Loan funds
Secured loans	48.16	56.35	13.25	10.00	4.30
Unsecured loans	25.52	0.33	2.63	4.54	1.96
Total	120.81	93.65	43.93	37.86	28.08
Uses of funds
Fixed assets
Gross block	35.12	14.58	7.62	5.78	5.09
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	4.03	2.72	2.28	1.97	1.67
Net block	31.09	11.87	5.35	3.81	3.42
Capital work-in-progress	1.91	1.48	-	-	-
Investments	23.88	23.37	15.72	15.72	14.57
Net current assets
Current assets, loans & advances	107.14	119.26	47.58	25.17	15.01
Less : current liabilities & provisions	43.21	62.33	24.71	6.85	4.95
Total net current assets	63.93	56.93	22.87	18.33	10.06
Miscellaneous expenses not written	-	-	-	0.01	0.03
Total	120.81	93.65	43.93	37.86	28.08
Notes:
Book value of unquoted investments	23.88	23.37	15.72	15.72	14.57
Market value of quoted investments	-	-	-	-	-
Contingent liabilities	1.38	9.25	0.22	1.30	0.58
Number of equity sharesoutstanding (Lacs)	98.23	98.23	98.23	98.23	51.26

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