Rural Electrification Corporation 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	858.66	858.66	780.60	780.60	780.60
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	5,331.42	4,509.05	3,232.11	3,417.73	2,998.30
Loan funds
Secured loans	37,613.65	29,421.95	26,533.97	21,749.59	17,449.38
Unsecured loans	7,322.30	4,860.84	3,747.03	2,289.63	1,929.01
Total	51,126.04	39,650.49	34,293.71	28,237.54	23,157.30
Uses of funds
Fixed assets
Gross block	71.11	83.83	67.55	34.81	34.18
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	14.48	13.58	12.18	11.06	10.04
Net block	56.63	70.26	55.37	23.75	24.15
Capital work-in-progress	24.27	7.64	8.26	40.64	1.41
Investments	1,004.86	1,147.40	1,194.54	1,324.99	1,417.22
Net current assets
Current assets, loans & advances	54,881.99	41,724.08	34,962.50	28,557.72	23,264.53
Less : current liabilities & provisions	4,841.72	3,298.88	1,926.95	1,709.55	1,550.01
Total net current assets	50,040.27	38,425.20	33,035.54	26,848.16	21,714.52
Miscellaneous expenses not written	-	-	-	-	-
Total	51,126.04	39,650.49	34,293.71	28,237.54	23,157.30
Notes:
Book value of unquoted investments	1,004.86	1,147.40	1,194.54	1,324.99	1,417.22
Market value of quoted investments	-	-	-	-	-
Contingent liabilities	1,388.98	631.81	110.80	64.52	59.22
Number of equity sharesoutstanding (Lacs)	8586.60	8586.60	7806.00	7806.00	7806.00

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