Premier 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	30.40	28.08	26.09	26.09	26.09
Share application money	-	0.92	1.71	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	150.87	139.32	118.89	76.75	59.77
Loan funds
Secured loans	123.56	62.76	48.06	40.00	9.12
Unsecured loans	10.30	13.85	10.65	2.95	8.45
Total	315.14	244.93	205.40	145.79	103.44
Uses of funds
Fixed assets
Gross block	191.90	96.71	65.00	52.57	42.55
Less : revaluation reserve	-	-	-	7.29	7.29
Less : accumulated depreciation	32.15	29.14	26.42	26.42	25.30
Net block	159.75	67.57	38.58	18.86	9.96
Capital work-in-progress	98.04	51.72	20.51	9.70	6.71
Investments	3.63	3.62	0.66	41.72	41.87
Net current assets
Current assets, loans & advances	135.12	174.69	186.78	120.71	105.15
Less : current liabilities & provisions	82.46	54.62	41.32	45.37	60.59
Total net current assets	52.66	120.07	145.46	75.33	44.56
Miscellaneous expenses not written	1.06	1.96	0.18	0.19	0.33
Total	315.14	244.93	205.40	145.79	103.44
Notes:
Book value of unquoted investments	0.01	0.01	0.01	32.01	32.01
Market value of quoted investments	1.20	3.61	0.65	6.21	6.36
Contingent liabilities	11.99	1.50	4.97	6.67	15.25
Number of equity sharesoutstanding (Lacs)	303.73	260.68	260.68	260.68	260.68

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