Kerala Ayurveda 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	10.56	10.56	10.56	7.56	6.46
Share application money	0.14	0.14	0.14	4.59	0.14
Preference share capital	-	-	-	-	-
Reserves & surplus	1.09	5.03	9.66	0.60	-1.65
Loan funds
Secured loans	12.56	16.17	14.62	12.66	5.85
Unsecured loans	28.61	18.99	4.00	0.22	3.31
Total	52.96	50.89	38.98	25.63	14.11
Uses of funds
Fixed assets
Gross block	20.83	16.22	16.04	13.24	9.93
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	4.61	3.97	3.35	2.89	2.52
Net block	16.22	12.26	12.68	10.35	7.41
Capital work-in-progress	0.61	1.71	3.09	1.26	-
Investments	11.36	11.48	11.34	0.35	0.35
Net current assets
Current assets, loans & advances	28.05	28.17	15.60	16.51	8.36
Less : current liabilities & provisions	4.63	4.64	4.97	3.84	2.63
Total net current assets	23.42	23.53	10.63	12.67	5.73
Miscellaneous expenses not written	1.35	1.91	1.25	1.00	0.62
Total	52.96	50.89	38.98	25.63	14.11
Notes:
Book value of unquoted investments	11.36	11.45	11.31	0.35	0.35
Market value of quoted investments	-	-	0.01	0.01	0.01
Contingent liabilities	6.10	6.22	6.25	0.15	0.15
Number of equity sharesoutstanding (Lacs)	105.56	105.56	105.56	75.61	64.60

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