Kwality Dairy (India) 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	18.20	18.20	18.20	18.20	18.20
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	13.86	6.61	1.99	-1.74	-4.44
Loan funds
Secured loans	60.24	18.24	13.79	8.49	8.07
Unsecured loans	30.56	16.05	0.85	1.93	2.05
Total	122.86	59.09	34.84	26.88	23.87
Uses of funds
Fixed assets
Gross block	21.38	19.70	17.18	16.17	15.73
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	12.53	11.33	10.28	9.41	8.51
Net block	8.85	8.37	6.89	6.76	7.22
Capital work-in-progress	0.22	-	-	-	-
Investments	-	-	-	-	-
Net current assets
Current assets, loans & advances	213.85	117.62	60.07	32.74	21.75
Less : current liabilities & provisions	100.06	66.90	32.12	12.70	5.25
Total net current assets	113.79	50.72	27.95	20.05	16.50
Miscellaneous expenses not written	-	-	-	0.08	0.15
Total	122.86	59.09	34.84	26.88	23.87
Notes:
Book value of unquoted investments	-	-	-	-	-
Market value of quoted investments	-	-	-	-	-
Contingent liabilities	46.82	44.55	11.78	2.75	0.95
Number of equity sharesoutstanding (Lacs)	182.00	182.00	182.00	182.00	182.00

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