Gini Silk Mills 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	5.67	5.67	5.67	5.67	5.67
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	7.92	6.00	4.87	4.56	4.63
Loan funds
Secured loans	0.19	-	-	0.03	0.11
Unsecured loans	1.01	1.42	1.18	0.19	0.10
Total	14.78	13.10	11.72	10.46	10.52
Uses of funds
Fixed assets
Gross block	10.57	10.27	9.63	9.79	12.26
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	6.53	6.13	5.78	5.58	6.50
Net block	4.04	4.13	3.85	4.21	5.75
Capital work-in-progress	-	-	0.35	-	0.07
Investments	2.03	1.73	0.22	3.02	1.76
Net current assets
Current assets, loans & advances	13.78	11.03	10.48	5.29	4.09
Less : current liabilities & provisions	5.06	3.79	3.18	2.06	1.19
Total net current assets	8.72	7.23	7.30	3.24	2.90
Miscellaneous expenses not written	-	-	-	-	0.04
Total	14.78	13.10	11.72	10.46	10.52
Notes:
Book value of unquoted investments	0.09	-	0.09	0.09	0.09
Market value of quoted investments	1.94	-	0.18	2.95	1.67
Contingent liabilities	0.09	0.09	0.08	0.02	0.02
Number of equity sharesoutstanding (Lacs)	55.93	55.93	55.93	55.93	55.93

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