Oswal Spinning & Weaving Mills Ltd. - Research Center

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	Jun ' 08	Jun ' 07	Jun ' 06	Mar ' 05	Mar ' 04
Sources of funds
Owner's fund
Equity share capital	9.09	9.09	9.09	14.44	14.44
Share application money	-	-	-	-	-
Preference share capital	17.10	-	-	-	-
Reserves & surplus	-5.23	-27.60	-24.68	-38.61	-32.20
Loan funds
Secured loans	36.43	69.47	74.72	84.12	83.46
Unsecured loans	9.81	6.45	1.72	3.96	3.25
Total	67.21	57.41	60.85	63.91	68.95
Uses of funds
Fixed assets
Gross block	83.83	83.20	86.91	85.74	89.35
Less : revaluation reserve	1.18	1.18	1.18	1.18	-
Less : accumulated depreciation	51.36	47.28	47.42	42.48	40.90
Net block	31.29	34.74	38.32	42.08	48.44
Capital work-in-progress	2.82	0.32	0.02	0.02	-
Investments	0.38	0.38	0.38	0.38	0.38
Net current assets
Current assets, loans & advances	41.52	38.66	33.86	35.14	34.56
Less : current liabilities & provisions	8.80	16.68	11.72	13.70	14.43
Total net current assets	32.72	21.98	22.14	21.43	20.13
Miscellaneous expenses not written	-	-	-	-	-
Total	67.21	57.41	60.85	63.91	68.95
Notes:
Book value of unquoted investments	0.38	0.38	0.38	0.38	0.38
Market value of quoted investments	-	-	-	-	-
Contingent liabilities	7.22	9.65	12.55	9.42	12.61
Number of equity sharesoutstanding (Lacs)	912.01	912.01	912.01	144.66	144.66

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