Action Construction Equipment 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	17.98	17.98	17.98	13.38	1.67
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	137.52	118.99	91.12	26.10	7.54
Loan funds
Secured loans	39.14	10.45	8.06	1.51	2.57
Unsecured loans	0.78	-	-	-	-
Total	195.42	147.42	117.17	40.98	11.79
Uses of funds
Fixed assets
Gross block	80.53	69.84	32.04	15.17	6.44
Less : revaluation reserve	1.45	1.45	1.45	1.45	1.45
Less : accumulated depreciation	11.42	6.66	3.90	2.72	2.09
Net block	67.67	61.73	26.69	11.01	2.91
Capital work-in-progress	0.05	4.07	0.53	0.24	-
Investments	1.09	0.42	0.01	-	-
Net current assets
Current assets, loans & advances	212.87	176.48	155.29	57.75	18.26
Less : current liabilities & provisions	86.34	95.37	65.36	28.35	9.38
Total net current assets	126.53	81.11	89.93	29.40	8.88
Miscellaneous expenses not written	0.08	0.09	-	0.33	-
Total	195.42	147.42	117.17	40.98	11.79
Notes:
Book value of unquoted investments	1.09	0.42	0.01	-	-
Market value of quoted investments	-	-	-	-	-
Contingent liabilities	1.77	0.71	2.36	0.07	-
Number of equity sharesoutstanding (Lacs)	898.85	898.85	179.77	133.77	1.67

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