Alka Securities

(Rs. in Million)
Particulars	Mar 2009	Mar 2008	Mar 2007	Mar 2006	Mar 2005
SOURCES OF FUNDS
Share Capital	95.94	92.31	81.77	77.72	75.10
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserve	34.83	16.23	8.36	4.84	3.97
Shareholder's Funds	130.77	108.54	90.13	82.56	79.07
Secured Loans	81.55	26.49	10.03	0.77	0.54
Unsecured Loans	0	0	0	7.04	3.75
Total Debts	81.55	26.49	10.03	7.81	4.29
Total Liabilities	212.32	135.03	100.16	90.37	83.36
APPLICATION OF FUNDS :
Loans (Non Current Assets)	0	0	0	0	0
Gross Block	24.15	20.64	16.21	12.90	9.44
Less: Accumulated Depreciation	14.87	11.50	8.62	6.44	4.77
Less: Impairment of Assets	0	0	0	0	0
Net Block	9.28	9.14	7.60	6.46	4.67
Lease Adjustment A/c	0	0	0	0	0
Capital Work in Progress	0	0	0	0	0
Pre-operative Expenses pending	0	0	0	0	0
Assets in transit	0	0	0	0	0
Investments	44.99	49.95	45.99	48.45	12.81
Current Assets, Loans & Advances
Inventories	29.56	26.70	2.59	0	0
Sundry Debtors	100.56	74.21	19.13	14.45	43.53
Cash and Bank	5.66	5.61	6.16	1.63	1.54
Other Current Assets	0.30	0.53	0.34	0.14	0.61
Loans and Advances	66.91	47.22	31.56	26.43	25.58
Total Current Assets	202.99	154.28	59.78	42.65	71.26
Less : Current Liabilities and Provisions
Current Liabilities	28.71	63.42	10.54	5.58	5.08
Provisions	15.72	14.39	2.39	1.49	0.88
Total Current Liabilities	44.43	77.81	12.93	7.07	5.97
Net Current Assets	158.56	76.47	46.85	35.57	65.30
Miscellaneous Expenses not written off	0	0	0.14	0.27	0.42
Deferred Tax Assets / Liabilities	-0.51	-0.54	-0.41	-0.39	0.15
Total Assets	212.32	135.03	100.16	90.37	83.36
Contingent Liabilities	6.70	6.70	6.70	2.50	5.85