ITI 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	288.00	288.00	288.00	288.00	288.00
Share application money	-	-	-	-	-
Preference share capital	300.00	300.00	300.00	300.00	300.00
Reserves & surplus	-3,064.78	-2,400.50	-2,036.93	-1,595.35	-1,138.72
Loan funds
Secured loans	1,349.94	1,335.35	1,051.98	1,180.72	879.90
Unsecured loans	793.98	895.42	690.00	800.00	750.20
Total	-332.86	418.27	293.05	973.37	1,079.38
Uses of funds
Fixed assets
Gross block	3,678.61	3,657.09	3,644.06	3,631.54	931.61
Less : revaluation reserve	2,472.72	2,498.72	2,526.83	2,653.94	-
Less : accumulated depreciation	1,039.60	987.32	933.12	768.25	735.15
Net block	166.29	171.05	184.11	209.35	196.46
Capital work-in-progress	1.78	1.29	2.16	4.98	4.38
Investments	0.41	0.41	0.41	0.41	5.01
Net current assets
Current assets, loans & advances	3,021.88	2,550.49	2,531.29	2,641.58	2,421.20
Less : current liabilities & provisions	3,523.22	2,304.97	2,424.92	1,891.37	1,580.72
Total net current assets	-501.34	245.52	106.37	750.21	840.48
Miscellaneous expenses not written	-	-	-	8.42	33.05
Total	-332.86	418.27	293.05	973.37	1,079.38
Notes:
Book value of unquoted investments	0.41	0.41	0.41	-	5.01
Market value of quoted investments	-	-	-	-	-
Contingent liabilities	177.55	243.62	184.03	322.86	118.16
Number of equity sharesoutstanding (Lacs)	2880.00	2880.00	2880.00	2880.00	2880.00

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