Escorts Ltd. - Research Center

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	Sep ' 08	Sep ' 07	Sep ' 06	Sep ' 05	Jun ' 04
Sources of funds
Owner's fund
Equity share capital	90.71	83.69	72.23	72.23	72.23
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	645.49	563.38	467.76	448.76	409.67
Loan funds
Secured loans	422.63	414.04	422.54	427.91	612.90
Unsecured loans	14.44	31.10	167.83	240.54	281.47
Total	1,173.27	1,092.21	1,130.36	1,189.44	1,376.27
Uses of funds
Fixed assets
Gross block	1,415.93	1,436.96	1,401.03	1,006.31	1,030.12
Less : revaluation reserve	466.46	471.90	478.58	97.14	111.38
Less : accumulated depreciation	593.41	583.24	534.43	492.85	452.71
Net block	356.06	381.82	388.02	416.32	466.03
Capital work-in-progress	14.43	13.40	21.47	2.38	3.52
Investments	425.79	425.13	456.24	497.07	612.88
Net current assets
Current assets, loans & advances	1,131.98	1,325.61	1,257.08	1,050.56	981.06
Less : current liabilities & provisions	776.14	1,069.68	1,008.90	795.73	702.26
Total net current assets	355.84	255.93	248.18	254.83	278.80
Miscellaneous expenses not written	11.00	15.93	16.45	18.84	15.04
Total	1,163.12	1,092.21	1,130.36	1,189.44	1,376.27
Notes:
Book value of unquoted investments	494.53	493.87	524.87	682.39	676.11
Market value of quoted investments	1.98	3.31	3.95	5.27	3.20
Contingent liabilities	168.40	318.74	238.46	253.41	191.72
Number of equity sharesoutstanding (Lacs)	907.09	836.94	722.32	722.32	722.32

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