ACE Laboratories Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L

More

• Dividend
• Share holding
• Capital structures
• Ratio

Jun ' 98

Sources of funds

Owner's fund

Equity share capital

7.83

Share application money

-

Preference share capital

16.45

Reserves & surplus

25.97

Loan funds

Secured loans

47.18

Unsecured loans

11.32

Total

108.77

Uses of funds

Fixed assets

Gross block

42.92

Less : revaluation reserve

-

Less : accumulated depreciation

2.82

Net block

40.10

Capital work-in-progress

22.50

Investments

0.93

Net current assets

Current assets, loans & advances

60.43

Less : current liabilities & provisions

15.51

Total net current assets

44.93

Miscellaneous expenses not written

0.30

Total

108.77

Notes:

Book value of unquoted investments

0.05

Market value of quoted investments

0.35

Contingent liabilities

1.32

Number of equity sharesoutstanding (Lacs)

78.37