IFCI 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	762.41	762.41	638.68	638.68	638.68
Share application money	-	-	-	-	-
Preference share capital	345.88	427.91	429.27	429.27	429.27
Reserves & surplus	2,065.28	1,484.60	-622.45	-4,558.47	-4,483.53
Loan funds
Secured loans	-	-	-	-	-
Unsecured loans	9,673.78	10,222.99	12,924.28	13,678.18	15,024.95
Total	12,847.35	12,897.91	13,369.78	10,187.66	11,609.37
Uses of funds
Fixed assets
Gross block	1,102.04	1,197.61	1,209.80	827.57	836.10
Less : revaluation reserve	567.19	649.95	660.09	229.20	232.80
Less : accumulated depreciation	285.19	274.97	260.94	287.84	282.57
Net block	249.66	272.69	288.77	310.53	320.73
Capital work-in-progress	63.72	0.24	0.32	0.63	10.02
Investments	4,038.76	2,270.72	2,170.53	2,080.25	2,834.83
Net current assets
Current assets, loans & advances	9,963.24	11,985.21	12,357.61	8,814.48	9,634.08
Less : current liabilities & provisions	1,468.03	1,630.95	1,447.45	1,018.26	1,195.30
Total net current assets	8,495.21	10,354.26	10,910.16	7,796.22	8,438.78
Miscellaneous expenses not written	-	-	-	0.03	0.91
Total	12,847.35	12,897.91	13,369.78	10,187.66	11,605.27
Notes:
Book value of unquoted investments	3,181.97	2,022.19	2,492.81	2,311.36	2,831.01
Market value of quoted investments	1,469.67	1,147.00	1,225.15	1,254.46	1,328.17
Contingent liabilities	421.10	419.42	459.80	720.21	1,260.86
Number of equity sharesoutstanding (Lacs)	7624.13	7624.13	6386.76	6386.76	6386.76

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