Aarvee Denims and Exports 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	23.46	23.46	23.46	22.49	17.99
Share application money	-	-	-	0.84	-
Preference share capital	14.99	14.99	14.99	14.99	-
Reserves & surplus	123.91	138.10	142.92	110.12	48.55
Loan funds
Secured loans	80.03	81.70	56.24	47.59	38.41
Unsecured loans	148.26	108.86	22.52	13.10	21.31
Total	390.65	367.11	260.12	209.12	126.26
Uses of funds
Fixed assets
Gross block	408.62	390.24	292.81	183.36	146.48
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	105.43	85.41	64.57	48.35	36.81
Net block	303.19	304.83	228.24	135.01	109.67
Capital work-in-progress	14.65	12.31	51.97	15.20	3.49
Investments	0.23	0.26	0.26	4.32	0.22
Net current assets
Current assets, loans & advances	155.81	106.50	104.31	110.26	72.79
Less : current liabilities & provisions	83.23	56.80	124.66	55.66	60.00
Total net current assets	72.58	49.70	-20.35	54.60	12.80
Miscellaneous expenses not written	-	-	-	-	0.07
Total	390.65	367.11	260.12	209.12	126.26
Notes:
Book value of unquoted investments	0.01	0.01	0.01	4.03	0.01
Market value of quoted investments	0.17	0.34	0.21	0.29	0.21
Contingent liabilities	24.39	27.48	44.82	5.76	4.15
Number of equity sharesoutstanding (Lacs)	234.60	234.60	234.60	224.87	179.90

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