Escorts Finance 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	40.17	40.17	40.17	40.17	40.17
Share application money	-	-	-	-	-
Preference share capital	9.50	9.50	9.50	9.50	9.50
Reserves & surplus	-212.42	-209.29	-223.09	-212.05	58.46
Loan funds
Secured loans	0.53	0.58	21.52	59.46	60.61
Unsecured loans	128.12	136.26	139.30	143.08	132.97
Total	-34.10	-22.78	-12.60	40.16	301.71
Uses of funds
Fixed assets
Gross block	20.00	20.00	20.01	78.78	80.71
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	16.24	16.08	15.70	73.20	63.02
Net block	3.76	3.92	4.31	5.58	17.69
Capital work-in-progress	-	-	-	-	-
Investments	3.38	3.92	4.20	5.26	26.57
Net current assets
Current assets, loans & advances	6.20	13.26	18.09	63.63	294.81
Less : current liabilities & provisions	47.43	43.87	39.20	34.39	38.89
Total net current assets	-41.24	-30.62	-21.11	29.23	255.92
Miscellaneous expenses not written	-	-	-	0.08	1.54
Total	-34.10	-22.78	-12.60	40.16	301.71
Notes:
Book value of unquoted investments	-	0.55	0.28	-	1.54
Market value of quoted investments	3.29	3.91	3.86	-	26.03
Contingent liabilities	3.19	3.21	3.43	6.03	30.06
Number of equity sharesoutstanding (Lacs)	402.50	402.50	402.50	402.50	402.50

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