Nestle India Ltd. - Research Center

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	Dec ' 08	Dec ' 07	Dec ' 06	Dec ' 05	Dec ' 04
Sources of funds
Owner's fund
Equity share capital	96.42	96.42	96.42	96.42	96.42
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	376.93	322.01	292.47	257.72	222.99
Loan funds
Secured loans	0.82	2.87	16.27	14.30	7.91
Unsecured loans	-	-	-	-	-
Total	474.17	421.30	405.16	368.44	327.31
Uses of funds
Fixed assets
Gross block	1,404.85	1,179.77	1,058.27	942.40	838.16
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	651.85	577.96	516.48	468.63	440.94
Net block	752.99	601.81	541.80	473.77	397.22
Capital work-in-progress	109.17	73.70	38.24	22.83	34.09
Investments	34.90	94.40	77.77	104.43	154.86
Net current assets
Current assets, loans & advances	836.86	678.69	583.45	514.59	421.20
Less : current liabilities & provisions	1,259.75	1,027.31	836.10	747.18	680.05
Total net current assets	-422.89	-348.61	-252.65	-232.59	-258.86
Miscellaneous expenses not written	-	-	-	-	-
Total	474.17	421.30	405.16	368.44	327.31
Notes:
Book value of unquoted investments	34.90	94.40	77.77	104.43	154.86
Market value of quoted investments	-	-	-	-	-
Contingent liabilities	84.90	63.27	35.93	50.04	10.39
Number of equity sharesoutstanding (Lacs)	964.16	964.16	964.16	964.16	964.16

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