Shree Renuka Sugars Ltd. - Research Center

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	Sep ' 08	Sep ' 07	Sep ' 06	Sep ' 05	Sep ' 04
Sources of funds
Owner's fund
Equity share capital	27.60	24.81	23.81	20.00	14.71
Share application money	23.09	6.26	-	-	-
Preference share capital	-	-	-	-	0.85
Reserves & surplus	589.26	304.68	198.63	43.72	15.71
Loan funds
Secured loans	827.58	621.09	354.44	83.87	78.52
Unsecured loans	159.76	25.91	16.69	2.39	11.88
Total	1,627.29	982.74	593.57	149.98	121.67
Uses of funds
Fixed assets
Gross block	778.87	631.37	162.96	140.32	122.33
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	87.72	69.06	43.60	34.82	26.13
Net block	691.16	562.30	119.35	105.50	96.20
Capital work-in-progress	513.95	207.73	331.29	7.62	-
Investments	150.57	16.76	0.55	0.55	0.01
Net current assets
Current assets, loans & advances	572.04	355.75	266.18	220.65	107.38
Less : current liabilities & provisions	302.04	161.92	131.37	184.41	82.04
Total net current assets	270.00	193.84	134.81	36.24	25.34
Miscellaneous expenses not written	1.61	2.11	7.58	0.07	0.12
Total	1,627.29	982.74	593.57	149.98	121.67
Notes:
Book value of unquoted investments	119.93	16.10	-	0.55	0.01
Market value of quoted investments	27.69	-	-	-	-
Contingent liabilities	44.50	148.50	192.37	18.41	-
Number of equity sharesoutstanding (Lacs)	2759.63	248.10	238.10	200.00	147.07

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