Arex Industries 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	3.96	3.96	3.96	3.96	3.96
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	6.79	6.64	6.23	5.56	4.13
Loan funds
Secured loans	14.02	13.80	13.26	10.96	7.32
Unsecured loans	-	-	-	-	-
Total	24.77	24.39	23.45	20.48	15.41
Uses of funds
Fixed assets
Gross block	43.34	39.88	37.43	32.40	25.44
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	23.15	20.10	16.95	14.38	12.35
Net block	20.19	19.77	20.47	18.02	13.09
Capital work-in-progress	-	-	0.88	-	-
Investments	0.01	0.01	0.01	0.01	0.01
Net current assets
Current assets, loans & advances	8.47	8.52	7.64	6.01	5.27
Less : current liabilities & provisions	3.90	3.90	5.56	3.56	2.96
Total net current assets	4.57	4.61	2.09	2.45	2.31
Miscellaneous expenses not written	-	-	-	-	-
Total	24.77	24.39	23.45	20.48	15.41
Notes:
Book value of unquoted investments	-	-	-	-	-
Market value of quoted investments	0.04	0.19	0.05	0.04	-
Contingent liabilities	0.14	0.14	-	0.12	0.21
Number of equity sharesoutstanding (Lacs)	39.59	39.59	39.59	39.59	39.60

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