Kilburn Engineering Ltd. - Research Center

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	Mar ' 09	Mar ' 08	Mar ' 07	Mar ' 06	Sep ' 04
Sources of funds
Owner's fund
Equity share capital	13.45	13.50	13.50	13.50	6.75
Share application money	-	-	-	-	8.25
Preference share capital	-	-	-	-	-
Reserves & surplus	87.69	17.84	-9.93	-12.81	-42.20
Loan funds
Secured loans	12.06	10.07	4.81	7.09	11.60
Unsecured loans	0.31	0.31	10.06	10.06	11.25
Total	113.52	41.72	18.44	17.83	-4.35
Uses of funds
Fixed assets
Gross block	8.73	10.64	10.23	7.41	6.77
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	2.96	5.94	5.50	5.12	4.69
Net block	5.78	4.70	4.73	2.29	2.08
Capital work-in-progress	4.55	3.38	-	1.03	-
Investments	0.65	0.80	1.27	1.81	0.37
Net current assets
Current assets, loans & advances	151.92	82.43	52.10	36.19	13.68
Less : current liabilities & provisions	49.49	49.75	39.88	23.72	20.48
Total net current assets	102.43	32.68	12.22	12.47	-6.80
Miscellaneous expenses not written	0.11	0.16	0.22	0.24	-
Total	113.52	41.72	18.44	17.83	-4.35
Notes:
Book value of unquoted investments	-	-	0.01	0.01	0.01
Market value of quoted investments	0.55	0.80	1.27	1.81	0.37
Contingent liabilities	11.18	2.86	13.38	13.05	3.79
Number of equity sharesoutstanding (Lacs)	134.51	134.96	134.96	134.96	67.48

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