UltraTech Cement 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	124.49	124.49	124.49	124.40	124.40
Share application money	1.68	0.77	-	0.09	-
Preference share capital	-	-	-	-	-
Reserves & surplus	3,475.93	2,571.73	1,639.29	913.78	942.73
Loan funds
Secured loans	1,175.80	982.66	1,151.25	1,221.93	1,253.35
Unsecured loans	965.83	757.84	427.38	229.90	278.03
Total	5,743.73	4,437.49	3,342.41	2,490.10	2,598.51
Uses of funds
Fixed assets
Gross block	7,401.02	4,972.60	4,784.70	4,605.38	4,304.29
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	2,765.33	2,472.14	2,267.42	2,068.21	1,755.39
Net block	4,635.69	2,500.46	2,517.28	2,537.17	2,548.90
Capital work-in-progress	677.28	2,283.15	696.95	141.03	48.18
Investments	1,034.80	170.90	483.45	172.39	184.79
Net current assets
Current assets, loans & advances	1,378.35	1,317.49	972.13	781.95	850.78
Less : current liabilities & provisions	1,982.39	1,834.51	1,327.40	1,142.44	1,034.14
Total net current assets	-604.04	-517.02	-355.27	-360.49	-183.36
Miscellaneous expenses not written	-	-	-	-	-
Total	5,743.73	4,437.49	3,342.41	2,490.10	2,598.51
Notes:
Book value of unquoted investments	1,034.80	170.90	483.45	172.39	184.79
Market value of quoted investments	-	-	-	-	-
Contingent liabilities	355.07	645.17	1,942.56	685.42	130.74
Number of equity sharesoutstanding (Lacs)	1244.86	1244.86	1244.86	1243.99	1243.99

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