T T 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	21.50	21.50	21.50	10.75	10.75
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	40.03	39.96	31.10	19.86	15.99
Loan funds
Secured loans	197.21	169.24	122.31	73.34	44.79
Unsecured loans	7.27	2.00	4.60	5.34	6.95
Total	266.01	232.71	179.51	109.29	78.48
Uses of funds
Fixed assets
Gross block	206.28	158.34	143.95	93.10	73.41
Less : revaluation reserve	-	-	7.60	3.94	4.23
Less : accumulated depreciation	39.45	33.99	30.32	25.27	21.72
Net block	166.82	124.35	106.04	63.89	47.46
Capital work-in-progress	30.98	10.74	13.11	4.64	0.43
Investments	0.25	0.34	0.16	0.26	0.16
Net current assets
Current assets, loans & advances	80.51	123.94	86.22	77.50	51.08
Less : current liabilities & provisions	12.54	27.19	26.60	36.99	20.65
Total net current assets	67.96	96.75	59.63	40.51	30.43
Miscellaneous expenses not written	-	0.52	0.57	-	-
Total	266.01	232.71	179.51	109.29	78.48
Notes:
Book value of unquoted investments	0.21	0.21	-	-	0.16
Market value of quoted investments	0.04	0.14	-	-	-
Contingent liabilities	19.90	218.89	230.55	170.43	23.85
Number of equity sharesoutstanding (Lacs)	214.98	214.98	214.98	107.49	107.49

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