Surat Textile 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	22.21	6.71	67.04	67.04	67.04
Share application money	-	-	-	-	-
Preference share capital	-	15.50	-	-	-
Reserves & surplus	2.28	-3.93	-105.51	-105.04	-105.44
Loan funds
Secured loans	-	-	85.96	83.62	83.67
Unsecured loans	29.00	29.00	-	-	-
Total	53.49	47.28	47.49	45.62	45.27
Uses of funds
Fixed assets
Gross block	185.33	183.71	183.67	183.66	183.66
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	161.36	166.09	164.25	162.43	160.59
Net block	23.97	17.62	19.42	21.23	23.06
Capital work-in-progress	1.45	1.47	1.47	1.47	1.64
Investments	12.62	12.62	12.62	12.62	12.62
Net current assets
Current assets, loans & advances	27.78	39.45	35.92	31.49	47.38
Less : current liabilities & provisions	12.33	23.88	21.94	21.20	39.46
Total net current assets	15.46	15.57	13.98	10.29	7.92
Miscellaneous expenses not written	-	-	-	-	0.02
Total	53.49	47.28	47.49	45.62	45.27
Notes:
Book value of unquoted investments	-	-	-	-	-
Market value of quoted investments	2.31	3.06	3.02	12.62	3.10
Contingent liabilities	-	-	28.71	21.27	15.53
Number of equity sharesoutstanding (Lacs)	2220.64	670.64	670.64	670.64	670.64

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