Texmaco 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	11.08	10.33	10.33	10.33	10.33
Share application money	-	0.75	-	-	-
Preference share capital	2.74	2.74	-	-	-
Reserves & surplus	284.10	215.67	138.10	114.46	98.97
Loan funds
Secured loans	66.99	66.13	45.43	53.31	38.26
Unsecured loans	7.34	6.36	7.90	8.32	11.10
Total	372.25	301.98	201.75	186.41	158.66
Uses of funds
Fixed assets
Gross block	331.09	321.23	203.42	153.79	150.98
Less : revaluation reserve	13.55	14.06	14.72	15.38	16.29
Less : accumulated depreciation	102.91	97.02	84.31	78.78	74.75
Net block	214.63	210.15	104.40	59.63	59.94
Capital work-in-progress	0.31	-	-	17.96	0.06
Investments	58.79	93.67	53.12	55.02	47.01
Net current assets
Current assets, loans & advances	515.15	335.15	293.64	231.31	192.78
Less : current liabilities & provisions	417.07	338.17	251.17	179.65	143.15
Total net current assets	98.08	-3.03	42.47	51.65	49.63
Miscellaneous expenses not written	0.45	1.19	1.76	2.14	2.03
Total	372.25	301.98	201.75	186.41	158.66
Notes:
Book value of unquoted investments	8.13	42.80	5.50	10.50	3.00
Market value of quoted investments	38.46	59.18	34.61	47.70	16.97
Contingent liabilities	26.31	1.62	1.27	8.98	1.50
Number of equity sharesoutstanding (Lacs)	1107.83	103.26	103.26	103.26	103.26

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