Rai Saheb Rekhchand Mohota Spg. & Wvg. 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	4.19	4.19	4.19	4.19	4.19
Share application money	-	-	-	-	-
Preference share capital	2.96	2.96	2.96	2.96	2.96
Reserves & surplus	26.03	25.04	26.83	31.72	34.10
Loan funds
Secured loans	74.97	65.19	45.07	36.93	35.58
Unsecured loans	7.85	13.56	12.59	9.19	22.92
Total	116.00	110.93	91.64	85.00	99.75
Uses of funds
Fixed assets
Gross block	120.58	111.88	79.53	74.88	98.82
Less : revaluation reserve	-	5.56	6.55	-	-
Less : accumulated depreciation	51.71	45.29	39.66	35.22	50.26
Net block	68.86	61.03	33.33	39.66	48.56
Capital work-in-progress	1.33	5.17	9.45	6.50	2.61
Investments	2.44	2.44	2.18	1.80	-
Net current assets
Current assets, loans & advances	69.85	70.98	65.75	51.54	58.97
Less : current liabilities & provisions	27.48	29.93	19.06	14.51	10.40
Total net current assets	42.37	41.05	46.69	37.03	48.57
Miscellaneous expenses not written	0.99	1.24	-	-	-
Total	116.00	110.93	91.64	85.00	99.75
Notes:
Book value of unquoted investments	0.10	-	-	-	-
Market value of quoted investments	-	2.86	2.17	2.48	-
Contingent liabilities	0.29	0.29	0.29	0.29	0.28
Number of equity sharesoutstanding (Lacs)	41.68	41.68	41.68	41.68	41.68

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