Nachmo Knitex Ltd. - Research Center

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	Mar ' 08	Mar ' 07	Mar ' 06	Dec ' 04	Dec ' 03
Sources of funds
Owner's fund
Equity share capital	15.03	15.03	15.03	12.87	12.87
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	-47.70	-18.60	-13.85	-6.13	11.87
Loan funds
Secured loans	53.25	53.59	53.60	63.83	52.28
Unsecured loans	3.40	2.63	3.41	4.10	5.14
Total	23.98	52.65	58.19	74.67	82.16
Uses of funds
Fixed assets
Gross block	52.47	52.28	52.45	52.82	53.46
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	40.89	31.19	27.80	23.63	20.70
Net block	11.58	21.09	24.65	29.19	32.76
Capital work-in-progress	-	-	-	-	-
Investments	13.94	13.95	13.95	13.96	13.97
Net current assets
Current assets, loans & advances	8.19	28.43	28.74	46.79	50.97
Less : current liabilities & provisions	9.79	10.82	9.16	15.29	15.61
Total net current assets	-1.60	17.61	19.58	31.50	35.36
Miscellaneous expenses not written	0.07	-	0.01	0.02	0.07
Total	23.98	52.65	58.19	74.67	82.16
Notes:
Book value of unquoted investments	12.51	-	-	-	-
Market value of quoted investments	0.25	-	-	-	-
Contingent liabilities	172.04	172.10	172.22	166.03	170.83
Number of equity sharesoutstanding (Lacs)	150.29	150.29	150.30	128.70	128.70

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