Samtel Color Ltd. - Research Center

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	Mar ' 09	Jun ' 08	Jun ' 07	Mar ' 06	Mar ' 05
Sources of funds
Owner's fund
Equity share capital	51.27	51.27	46.60	46.58	40.63
Share application money	5.00	2.11	-	3.97	2.62
Preference share capital	30.79	29.22	-	-	-
Reserves & surplus	31.98	106.54	172.02	234.41	190.19
Loan funds
Secured loans	518.79	527.37	431.57	433.42	365.45
Unsecured loans	24.98	26.42	19.69	10.00	-
Total	662.81	742.93	669.89	728.39	598.88
Uses of funds
Fixed assets
Gross block	1,311.87	1,305.59	1,274.35	893.08	862.57
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	555.59	507.31	444.49	369.38	319.89
Net block	756.28	798.27	829.86	523.69	542.68
Capital work-in-progress	1.00	7.39	18.09	333.55	148.44
Investments	33.01	33.01	33.01	33.01	33.01
Net current assets
Current assets, loans & advances	198.46	330.51	424.88	297.54	265.84
Less : current liabilities & provisions	325.95	426.26	635.95	459.41	391.09
Total net current assets	-127.49	-95.75	-211.07	-161.86	-125.25
Miscellaneous expenses not written	-	-	-	-	-
Total	662.81	742.93	669.89	728.39	598.88
Notes:
Book value of unquoted investments	30.06	30.06	30.06	30.06	30.06
Market value of quoted investments	0.98	1.24	2.14	3.88	4.21
Contingent liabilities	49.97	54.30	40.41	42.12	137.72
Number of equity sharesoutstanding (Lacs)	512.65	512.65	466.00	465.79	406.22

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