Siddhartha Tubes Ltd. - Research Center

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	Mar ' 09	Mar ' 08	Mar ' 07	Mar ' 06	Mar ' 05
Sources of funds
Owner's fund
Equity share capital	6.00	6.00	6.00	6.00	6.00
Share application money	114.51	115.51	115.51	91.94	35.92
Preference share capital	42.00	42.00	42.00	42.00	42.00
Reserves & surplus	-223.84	-206.51	-192.66	-171.31	-110.67
Loan funds
Secured loans	350.21	352.00	352.27	369.37	373.01
Unsecured loans	39.96	35.42	35.77	29.46	29.21
Total	328.83	344.43	358.89	367.47	375.47
Uses of funds
Fixed assets
Gross block	246.07	245.78	245.80	245.55	245.03
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	79.24	67.00	54.81	42.68	30.57
Net block	166.82	178.79	190.99	202.87	214.46
Capital work-in-progress	133.37	133.26	133.54	128.26	117.04
Investments	0.13	1.13	1.13	1.13	1.13
Net current assets
Current assets, loans & advances	59.55	59.57	65.94	60.29	56.72
Less : current liabilities & provisions	31.03	28.32	32.71	25.07	13.88
Total net current assets	28.52	31.25	33.23	35.22	42.84
Miscellaneous expenses not written	-	-	-	-	-
Total	328.83	344.43	358.89	367.47	375.47
Notes:
Book value of unquoted investments	0.13	1.13	1.13	1.13	1.13
Market value of quoted investments	-	-	-	-	-
Contingent liabilities	4.36	2.59	3.64	4.16	3.73
Number of equity sharesoutstanding (Lacs)	60.00	60.00	60.00	60.00	60.00

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