Parenteral Drugs (India) Ltd. - Research Center

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	Mar ' 08	Mar ' 07	Mar ' 06	Mar ' 05	Mar ' 04
Sources of funds
Owner's fund
Equity share capital	13.87	5.60	5.60	5.60	5.60
Share application money	6.31	3.50	-	-	-
Preference share capital	3.50	-	-	-	-
Reserves & surplus	105.80	38.53	33.50	32.24	30.90
Loan funds
Secured loans	87.13	71.84	42.69	41.56	43.49
Unsecured loans	1.28	11.29	11.68	1.54	1.40
Total	217.89	130.76	93.47	80.94	81.39
Uses of funds
Fixed assets
Gross block	121.69	96.05	55.55	53.16	51.29
Less : revaluation reserve	1.22	1.22	1.23	1.23	1.24
Less : accumulated depreciation	18.65	20.79	18.01	15.72	13.44
Net block	101.83	74.03	36.30	36.21	36.61
Capital work-in-progress	-	-	7.84	3.89	0.37
Investments	0.53	3.56	4.23	2.91	2.91
Net current assets
Current assets, loans & advances	158.23	93.17	72.11	60.71	58.36
Less : current liabilities & provisions	42.70	40.01	27.02	22.78	16.86
Total net current assets	115.54	53.17	45.09	37.93	41.50
Miscellaneous expenses not written	-	-	-	-	-
Total	217.89	130.76	93.47	80.94	81.39
Notes:
Book value of unquoted investments	0.53	3.56	4.23	2.89	2.89
Market value of quoted investments	0.31	0.11	-	0.23	0.23
Contingent liabilities	0.14	0.41	0.22	0.85	0.22
Number of equity sharesoutstanding (Lacs)	138.70	56.00	56.00	56.00	56.00

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