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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  |  Plantations - Tea & Coffee

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« Previous Years  

Balance Sheet of CCL Products India

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
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 68.76 94.20 123.99 151.40 162.36
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 82.06 107.50 137.29 164.70 175.66
Secured Loans 41.14 90.78 193.04 186.55 190.58
Unsecured Loans 0.79 5.19 0.77 0.72 0.69
Total Debt 41.93 95.97 193.81 187.27 191.27
Total Liabilities 123.99 203.47 331.10 351.97 366.93
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 46.78 124.43 146.24 270.40 282.90
Less: Accum. Depreciation 16.39 20.62 27.24 38.87 53.10
Net Block 30.39 103.81 119.00 231.53 229.80
Capital Work in Progress 48.64 26.10 120.70 20.68 30.49
Investments 7.65 7.65 7.65 7.65 18.04
Inventories 12.49 15.94 42.64 51.87 47.24
Sundry Debtors 18.55 29.22 39.85 36.30 46.81
Cash and Bank Balance 2.81 6.24 2.15 1.73 1.45
Total Current Assets 33.85 51.40 84.64 89.90 95.50
Loans and Advances 9.51 23.12 25.73 43.51 23.63
Fixed Deposits 3.76 8.42 5.54 5.26 5.68
Total CA, Loans & Advances 47.12 82.94 115.91 138.67 124.81
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 5.13 11.57 21.46 34.04 27.61
Provisions 4.67 5.46 10.67 12.51 8.60
Total CL & Provisions 9.80 17.03 32.13 46.55 36.21
Net Current Assets 37.32 65.91 83.78 92.12 88.60
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 124.00 203.47 331.13 351.98 366.93
Contingent Liabilities 3.61 9.99 3.64 0.32 0.32
Book Value (Rs) 61.69 80.81 103.21 123.81 132.05
Source : Religare Technova
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