REI Agro Ltd. - Research Center

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	Mar ' 09	Mar ' 07	Mar ' 06	Mar ' 05	Mar ' 04
Sources of funds
Owner's fund
Equity share capital	28.90	44.92	38.83	33.45	29.60
Share application money	-	-	-	-	-
Preference share capital	40.00	40.00	40.00	40.00	40.00
Reserves & surplus	533.32	377.23	247.10	93.60	27.96
Loan funds
Secured loans	2,449.84	1,034.02	598.08	425.97	220.35
Unsecured loans	525.00	257.28	155.17	55.16	35.10
Total	3,577.06	1,753.45	1,079.18	648.17	353.01
Uses of funds
Fixed assets
Gross block	426.13	337.34	272.79	169.82	77.10
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	77.47	37.20	21.70	12.46	8.45
Net block	348.66	300.14	251.09	157.36	68.64
Capital work-in-progress	26.98	69.94	55.91	0.48	0.03
Investments	110.79	0.58	0.58	0.22	0.08
Net current assets
Current assets, loans & advances	3,385.86	1,513.32	871.48	686.60	427.52
Less : current liabilities & provisions	295.23	130.53	99.88	196.56	143.38
Total net current assets	3,090.63	1,382.79	771.60	490.04	284.13
Miscellaneous expenses not written	-	-	-	0.06	0.13
Total	3,577.06	1,753.45	1,079.18	648.17	353.01
Notes:
Book value of unquoted investments	110.21	-	-	-	-
Market value of quoted investments	0.40	0.81	0.69	0.26	0.14
Contingent liabilities	4.63	35.41	21.73	7.21	9.61
Number of equity sharesoutstanding (Lacs)	2890.30	449.17	388.31	334.47	296.01

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