Prism Cement Ltd. - Research Center

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	Mar ' 09	Jun ' 08	Jun ' 07	Jun ' 06	Jun ' 05
Sources of funds
Owner's fund
Equity share capital	298.25	298.25	298.25	298.25	298.25
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	363.40	319.52	112.97	-44.90	-106.98
Loan funds
Secured loans	-	-	-	100.27	205.78
Unsecured loans	-	-	-	7.66	27.80
Total	661.65	617.77	411.22	361.28	424.85
Uses of funds
Fixed assets
Gross block	733.39	706.58	647.05	602.86	594.77
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	340.69	317.43	286.11	254.38	224.28
Net block	392.70	389.15	360.94	348.48	370.49
Capital work-in-progress	109.16	14.33	2.00	7.96	10.42
Investments	203.81	258.76	141.87	-	-
Net current assets
Current assets, loans & advances	173.94	166.41	145.68	212.55	215.07
Less : current liabilities & provisions	217.96	210.88	239.27	209.58	175.27
Total net current assets	-44.02	-44.47	-93.59	2.97	39.79
Miscellaneous expenses not written	-	-	-	1.87	4.15
Total	661.65	617.77	411.22	361.28	424.85
Notes:
Book value of unquoted investments	203.81	258.76	141.87	-	-
Market value of quoted investments	-	-	-	-	-
Contingent liabilities	552.54	25.92	22.65	24.19	20.45
Number of equity sharesoutstanding (Lacs)	2982.50	2982.50	2982.50	2982.50	2982.50

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