Aptech Ltd. - Research Center

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	Dec ' 08	Dec ' 07	Dec ' 06	Dec ' 05	Dec ' 04
Sources of funds
Owner's fund
Equity share capital	46.50	43.75	37.89	37.64	33.51
Share application money	0.14	3.61	8.14	2.02	0.01
Preference share capital	-	-	-	-	-
Reserves & surplus	117.25	81.98	38.22	44.25	61.59
Loan funds
Secured loans	18.94	17.21	20.13	25.53	22.01
Unsecured loans	-	-	-	-	-
Total	182.84	146.55	104.38	109.44	117.12
Uses of funds
Fixed assets
Gross block	75.27	116.21	103.75	101.00	101.61
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	36.76	79.07	66.98	55.01	27.64
Net block	38.50	37.13	36.78	45.99	73.97
Capital work-in-progress	0.28	4.15	0.11	-	-
Investments	26.32	34.51	11.27	2.86	5.97
Net current assets
Current assets, loans & advances	181.13	137.32	139.13	144.99	153.04
Less : current liabilities & provisions	63.39	66.55	82.91	84.40	115.86
Total net current assets	117.74	70.76	56.22	60.59	37.18
Miscellaneous expenses not written	-	-	-	-	-
Total	182.84	146.55	104.38	109.44	117.12
Notes:
Book value of unquoted investments	26.32	34.51	11.27	2.86	5.97
Market value of quoted investments	-	-	-	-	-
Contingent liabilities	18.75	17.61	16.66	17.67	13.50
Number of equity sharesoutstanding (Lacs)	465.02	437.51	378.87	376.36	335.09

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