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CCL Products India Balance Sheet, CCL Products India Financial Statement & Accounts
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CCL Products India
BSE: 519600|NSE: CCL|ISIN: INE421D01014|SECTOR: Plantations - Tea & Coffee
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Download Annual Report PDF Format 2012 | 2011 | 2010

Balance Sheet of CCL Products India

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 13.30 13.30 13.30 13.30 13.30
Equity Share Capital 13.30 13.30 13.30 13.30 13.30
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 239.73 210.93 187.03 162.36 151.40
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 253.03 224.23 200.33 175.66 164.70
Secured Loans 130.63 153.71 150.07 190.58 186.55
Unsecured Loans 0.00 2.13 6.01 0.69 0.72
Total Debt 130.63 155.84 156.08 191.27 187.27
Total Liabilities 383.66 380.07 356.41 366.93 351.97
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 311.40 310.13 278.45 282.90 270.40
Less: Accum. Depreciation 97.44 82.13 67.30 53.10 38.87
Net Block 213.96 228.00 211.15 229.80 231.53
Capital Work in Progress 0.23 0.00 30.68 30.49 20.68
Investments 37.55 37.55 18.04 18.04 7.65
Inventories 107.36 72.56 64.00 47.24 51.87
Sundry Debtors 66.22 51.20 42.03 46.81 36.30
Cash and Bank Balance 4.36 1.39 1.48 1.45 1.73
Total Current Assets 177.94 125.15 107.51 95.50 89.90
Loans and Advances 25.48 39.45 34.38 23.63 43.51
Fixed Deposits 0.00 3.15 1.09 5.68 5.26
Total CA, Loans & Advances 203.42 167.75 142.98 124.81 138.67
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 63.53 36.00 35.29 27.61 34.04
Provisions 7.96 17.22 11.15 8.60 12.51
Total CL & Provisions 71.49 53.22 46.44 36.21 46.55
Net Current Assets 131.93 114.53 96.54 88.60 92.12
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 383.67 380.08 356.41 366.93 351.98
Contingent Liabilities 39.29 29.74 0.32 0.32 0.32
Book Value (Rs) 190.21 168.56 150.60 132.05 123.81
Source : Dion Global Solutions Limited
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