HFCL Infotel 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	525.52	525.52	525.52	525.52	525.52
Share application money	86.74	86.74	88.05	87.50	-
Preference share capital	65.00	65.00	65.00	65.00	65.00
Reserves & surplus	-1,112.53	-897.80	-756.58	-640.25	-519.76
Loan funds
Secured loans	656.60	629.05	626.32	624.32	692.77
Unsecured loans	138.85	148.42	76.27	66.67	17.07
Total	360.18	556.93	624.58	728.75	780.60
Uses of funds
Fixed assets
Gross block	1,175.66	1,235.79	1,048.63	1,019.92	975.10
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	483.94	459.48	378.61	303.81	250.45
Net block	691.72	776.32	670.03	716.11	724.65
Capital work-in-progress	7.22	12.24	14.14	23.67	44.09
Investments	0.01	80.82	80.82	75.32	71.82
Net current assets
Current assets, loans & advances	69.44	73.39	61.23	63.87	51.09
Less : current liabilities & provisions	408.22	385.84	201.63	150.21	111.05
Total net current assets	-338.78	-312.45	-140.40	-86.34	-59.96
Miscellaneous expenses not written	-	-	-	-	-
Total	360.18	556.93	624.58	728.75	780.60
Notes:
Book value of unquoted investments	0.01	80.82	80.82	75.32	71.82
Market value of quoted investments	-	-	-	-	-
Contingent liabilities	94.30	40.96	39.90	18.45	51.06
Number of equity sharesoutstanding (Lacs)	5255.17	5255.17	5255.17	5255.17	5255.17

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