Shree Rajasthan Syntex 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	11.75	11.75	11.75	7.64	7.29
Share application money	-	-	-	0.10	-
Preference share capital	-	-	-	-	-
Reserves & surplus	34.74	44.32	46.08	30.66	28.37
Loan funds
Secured loans	156.09	154.71	138.28	97.02	92.30
Unsecured loans	0.73	0.89	1.09	1.50	2.04
Total	203.31	211.67	197.21	136.91	130.01
Uses of funds
Fixed assets
Gross block	273.99	237.66	235.65	165.81	164.00
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	122.35	112.34	105.74	81.74	75.78
Net block	151.64	125.32	129.91	84.07	88.22
Capital work-in-progress	0.25	24.71	2.92	0.91	0.53
Investments	0.40	0.40	0.40	5.53	8.53
Net current assets
Current assets, loans & advances	99.49	113.95	105.54	74.05	62.05
Less : current liabilities & provisions	49.04	52.98	42.26	28.19	30.10
Total net current assets	50.45	60.97	63.29	45.86	31.95
Miscellaneous expenses not written	0.56	0.27	0.69	0.54	0.78
Total	203.31	211.67	197.21	136.91	130.01
Notes:
Book value of unquoted investments	0.40	0.40	0.40	1.40	0.50
Market value of quoted investments	-	-	-	2.94	5.99
Contingent liabilities	6.39	26.39	46.98	17.84	17.47
Number of equity sharesoutstanding (Lacs)	117.52	117.52	117.52	76.42	72.92

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