Morarjee Textiles 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	18.17	18.17	18.17	10.38	10.38
Share application money	-	-	-	-	-
Preference share capital	10.00	10.00	10.00	10.00	10.00
Reserves & surplus	1.52	39.59	62.33	24.59	17.67
Loan funds
Secured loans	132.11	138.41	137.15	107.49	50.97
Unsecured loans	78.44	59.73	34.39	36.68	38.64
Total	240.23	265.90	262.04	189.15	127.67
Uses of funds
Fixed assets
Gross block	221.19	215.09	197.37	175.87	150.19
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	72.95	62.44	53.11	44.16	36.54
Net block	148.23	152.65	144.27	131.72	113.65
Capital work-in-progress	0.68	3.58	7.81	4.09	3.04
Investments	25.54	31.23	31.12	2.40	2.40
Net current assets
Current assets, loans & advances	120.06	120.48	124.63	93.11	62.58
Less : current liabilities & provisions	54.27	42.04	45.79	42.16	54.00
Total net current assets	65.79	78.43	78.84	50.94	8.58
Miscellaneous expenses not written	-	-	-	-	-
Total	240.23	265.90	262.04	189.15	127.67
Notes:
Book value of unquoted investments	25.54	31.23	31.12	2.40	2.40
Market value of quoted investments	-	-	-	-	-
Contingent liabilities	75.47	55.86	39.74	29.16	20.19
Number of equity sharesoutstanding (Lacs)	181.69	181.69	181.69	103.83	103.83

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