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Asian Coffee Ltd. - Research Center

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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 99
Sources of funds
Owner's fund

Equity share capital

11.68

Share application money

-

Preference share capital

-

Reserves & surplus

15.22
Loan funds

Secured loans

8.14

Unsecured loans

-

Total

35.04
Uses of funds
Fixed assets

Gross block

24.37

Less : revaluation reserve

-

Less : accumulated depreciation

10.32

Net block

14.05

Capital work-in-progress

3.04

Investments

3.56
Net current assets

Current assets, loans & advances

19.54

Less : current liabilities & provisions

5.20

Total net current assets

14.33

Miscellaneous expenses not written

0.05

Total

35.04
Notes:

Book value of unquoted investments

0.09

Market value of quoted investments

1.09

Contingent liabilities

6.80

Number of equity sharesoutstanding (Lacs)

116.76
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