Vinay Cements 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	18.90	18.90	10.00	10.00	10.00
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	53.86	56.64	31.45	23.45	10.53
Loan funds
Secured loans	9.71	11.45	8.10	6.82	5.12
Unsecured loans	-	0.40	0.13	0.14	1.56
Total	82.48	87.39	49.67	40.42	27.21
Uses of funds
Fixed assets
Gross block	48.53	49.49	47.91	46.63	46.17
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	32.34	30.91	28.62	26.18	24.08
Net block	16.19	18.58	19.29	20.45	22.08
Capital work-in-progress	-	-	-	-	0.95
Investments	46.09	44.43	7.31	5.93	0.05
Net current assets
Current assets, loans & advances	49.99	43.25	39.28	30.70	26.21
Less : current liabilities & provisions	29.80	18.86	16.22	16.66	22.10
Total net current assets	20.19	24.38	23.07	14.04	4.11
Miscellaneous expenses not written	-	-	-	-	0.02
Total	82.48	87.39	49.67	40.42	27.21
Notes:
Book value of unquoted investments	46.09	44.43	7.31	5.93	0.05
Market value of quoted investments	-	-	-	-	-
Contingent liabilities	330.82	334.42	22.39	9.71	4.51
Number of equity sharesoutstanding (Lacs)	189.00	189.00	100.00	100.00	100.00

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