Z F Steering Gear (India) Ltd. - Research Center

---

	Mar ' 09	Mar ' 08	Mar ' 07	Mar ' 06	Mar ' 05
Sources of funds
Owner's fund
Equity share capital	9.07	9.07	9.07	9.07	4.54
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	106.94	100.05	80.88	61.39	49.79
Loan funds
Secured loans	1.69	-	8.54	4.40	6.61
Unsecured loans	21.04	21.83	20.54	19.43	18.27
Total	138.74	130.96	119.03	94.29	79.21
Uses of funds
Fixed assets
Gross block	112.62	110.81	101.88	94.19	82.12
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	83.53	75.80	65.71	58.12	49.62
Net block	29.09	35.00	36.17	36.07	32.50
Capital work-in-progress	0.09	0.10	0.62	1.71	2.62
Investments	59.97	50.95	36.52	29.30	28.80
Net current assets
Current assets, loans & advances	72.25	72.04	61.58	48.17	43.79
Less : current liabilities & provisions	22.66	27.14	15.85	20.95	28.49
Total net current assets	49.58	44.90	45.73	27.22	15.30
Miscellaneous expenses not written	-	-	-	-	-
Total	138.74	130.96	119.03	94.29	79.21
Notes:
Book value of unquoted investments	56.92	47.49	34.96	28.00	27.50
Market value of quoted investments	3.85	5.61	3.35	2.64	1.80
Contingent liabilities	30.09	48.81	28.03	33.45	1.09
Number of equity sharesoutstanding (Lacs)	90.73	90.73	90.73	90.73	45.37

© Copyright 2009 Rediff.com India Limited. All rights reserved. DisclaimerTerms of ServicePrivacy PolicyFeedback