Pre-issue as As Adjusted

at 30-6-1995 for issue

(Rupees in lac )

Short-Term Debt 1870 1870

Long Term Debt 4370 4370
 
 

Shareholders Funds

Share Capital 4000 4450

Reserves 14570 37520

Total Shareholders Funds 18570 41940
 
 

Long Term Debt/Equity 0.24:1 0.10:1
 
 

Note: Since 31-3-1995 (which is the last date as of which financial information has been given in para of this document) share capital was increased form Rs.3000 lacs to Rs.4000 lacs by the issue of bonus shares in the ratio of 1 share for every 3 shares.