Liberty Phosphate 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	9.44	6.67	6.12	4.13	4.13
Share application money	-	-	5.11	-	-
Preference share capital	5.00	5.00	-	-	-
Reserves & surplus	33.00	11.36	8.55	4.15	1.94
Loan funds
Secured loans	34.11	22.96	26.26	24.64	22.66
Unsecured loans	1.21	2.54	2.68	8.54	0.09
Total	82.76	48.52	48.72	41.46	28.81
Uses of funds
Fixed assets
Gross block	32.92	31.03	29.47	25.72	16.54
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	17.63	15.56	13.47	11.44	10.08
Net block	15.29	15.48	16.00	14.28	6.46
Capital work-in-progress	2.59	0.61	0.10	0.34	1.40
Investments	1.13	1.13	1.13	1.14	1.14
Net current assets
Current assets, loans & advances	175.83	69.59	55.95	51.37	34.83
Less : current liabilities & provisions	113.03	39.73	26.39	25.79	15.03
Total net current assets	62.80	29.86	29.56	25.59	19.80
Miscellaneous expenses not written	0.96	1.45	1.94	0.12	-
Total	82.76	48.52	48.72	41.46	28.81
Notes:
Book value of unquoted investments	1.13	1.13	1.13	1.14	1.14
Market value of quoted investments	-	-	-	-	-
Contingent liabilities	4.74	6.53	2.88	1.40	9.95
Number of equity sharesoutstanding (Lacs)	94.38	66.73	61.23	41.30	41.30

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