Royal Cushion Vinyl Products 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	12.07	12.07	12.07	12.07	12.07
Share application money	7.89	7.89	6.23	6.23	2.58
Preference share capital	-	-	-	-	-
Reserves & surplus	-339.46	-313.22	-296.35	-242.88	-212.20
Loan funds
Secured loans	186.23	187.03	187.00	169.21	165.38
Unsecured loans	50.92	49.75	48.40	43.32	36.32
Total	-82.34	-56.48	-42.65	-12.04	4.14
Uses of funds
Fixed assets
Gross block	179.07	179.03	172.94	172.53	172.52
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	103.41	95.42	87.58	79.73	71.82
Net block	75.66	83.61	85.36	92.80	100.70
Capital work-in-progress	-	-	3.39	3.39	1.19
Investments	0.20	0.21	0.20	0.21	0.33
Net current assets
Current assets, loans & advances	25.62	31.53	27.44	33.49	27.23
Less : current liabilities & provisions	184.95	173.57	160.47	142.53	126.98
Total net current assets	-159.33	-142.05	-133.04	-109.05	-99.75
Miscellaneous expenses not written	1.12	1.74	1.44	0.60	1.67
Total	-82.34	-56.48	-42.65	-12.04	4.14
Notes:
Book value of unquoted investments	0.20	0.21	0.20	0.21	0.33
Market value of quoted investments	-	-	-	-	-
Contingent liabilities	1.68	1.71	2.20	4.33	5.74
Number of equity sharesoutstanding (Lacs)	120.67	120.67	120.67	120.67	120.67

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