Transcorp International 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	2.71	2.26	2.26	2.26	2.26
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	9.69	5.10	2.72	2.71	2.38
Loan funds
Secured loans	5.23	6.43	4.44	5.20	5.29
Unsecured loans	1.12	0.85	1.42	1.38	1.19
Total	18.75	14.65	10.84	11.56	11.12
Uses of funds
Fixed assets
Gross block	12.83	12.29	12.11	11.89	10.56
Less : revaluation reserve	-	-	2.16	2.18	2.20
Less : accumulated depreciation	4.29	4.24	3.82	3.37	3.22
Net block	8.54	8.05	6.13	6.34	5.14
Capital work-in-progress	-	-	-	-	-
Investments	1.54	1.54	1.55	1.31	1.22
Net current assets
Current assets, loans & advances	22.07	16.03	11.73	11.68	10.70
Less : current liabilities & provisions	13.40	10.97	8.56	7.77	5.95
Total net current assets	8.67	5.06	3.17	3.91	4.76
Miscellaneous expenses not written	-	-	-	-	-
Total	18.75	14.65	10.84	11.56	11.12
Notes:
Book value of unquoted investments	0.70	-	0.70	0.70	0.70
Market value of quoted investments	3.10	-	4.11	3.10	1.53
Contingent liabilities	6.21	5.69	5.86	5.49	0.21
Number of equity sharesoutstanding (Lacs)	27.12	22.62	22.62	22.62	22.62

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