Accel Transmatic 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	11.04	11.04	11.04	11.04	11.04
Share application money	0.84	0.84	-	-	-
Preference share capital	-	0.21	0.21	0.21	0.21
Reserves & surplus	-2.18	2.26	-1.95	-5.47	-6.72
Loan funds
Secured loans	22.51	18.92	8.39	4.87	6.90
Unsecured loans	7.10	1.76	3.34	4.37	2.17
Total	39.31	35.02	21.02	15.03	13.61
Uses of funds
Fixed assets
Gross block	26.14	19.92	13.00	14.79	14.44
Less : revaluation reserve	-	-	1.25	1.25	1.26
Less : accumulated depreciation	10.08	7.58	6.62	8.49	7.28
Net block	16.06	12.33	5.14	5.05	5.90
Capital work-in-progress	1.05	1.39	-	-	-
Investments	3.70	3.59	0.13	0.13	0.09
Net current assets
Current assets, loans & advances	28.52	26.26	24.94	18.30	17.13
Less : current liabilities & provisions	10.03	8.56	9.19	8.46	9.53
Total net current assets	18.49	17.71	15.76	9.84	7.61
Miscellaneous expenses not written	-	-	-	-	-
Total	39.31	35.02	21.02	15.03	13.61
Notes:
Book value of unquoted investments	3.70	3.59	0.12	0.12	0.09
Market value of quoted investments	0.01	0.02	0.03	0.01	0.01
Contingent liabilities	2.18	3.38	0.14	0.46	0.18
Number of equity sharesoutstanding (Lacs)	110.37	110.37	110.37	110.37	110.37

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