Tata Tea
BSE: 500800 | NSE: TATATEA | ISIN: INE192A01017 | Plantations - Tea & Coffee
Balance Sheet of Tata Tea |
------------------- 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 |
56.22 |
56.22 |
59.03 |
61.84 |
61.84 |
| Equity Share Capital |
56.22 |
56.22 |
59.03 |
61.84 |
61.84 |
| Share Application Money |
0.00 |
0.00 |
21.83 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
970.89 |
1,083.18 |
1,462.83 |
1,720.35 |
1,715.61 |
| Revaluation Reserves |
21.86 |
21.86 |
21.86 |
21.86 |
21.86 |
| Networth |
1,048.97 |
1,161.26 |
1,565.55 |
1,804.05 |
1,799.31 |
| Secured Loans |
179.38 |
234.51 |
247.00 |
542.51 |
445.36 |
| Unsecured Loans |
11.99 |
6.84 |
550.00 |
215.00 |
309.64 |
| Total Debt |
191.37 |
241.35 |
797.00 |
757.51 |
755.00 |
| Total Liabilities |
1,240.34 |
1,402.61 |
2,362.55 |
2,561.56 |
2,554.31 |
|
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 |
521.73 |
423.68 |
439.09 |
180.76 |
192.37 |
| Less: Accum. Depreciation |
225.47 |
178.59 |
194.52 |
87.24 |
95.32 |
| Net Block |
296.26 |
245.09 |
244.57 |
93.52 |
97.05 |
| Capital Work in Progress |
6.42 |
5.22 |
2.02 |
4.57 |
6.90 |
| Investments |
865.86 |
1,106.83 |
2,045.92 |
2,193.77 |
2,073.67 |
| Inventories |
165.53 |
139.57 |
180.01 |
195.83 |
291.10 |
| Sundry Debtors |
29.39 |
48.20 |
64.86 |
63.50 |
91.84 |
| Cash and Bank Balance |
4.84 |
6.19 |
6.53 |
14.04 |
5.65 |
| Total Current Assets |
199.76 |
193.96 |
251.40 |
273.37 |
388.59 |
| Loans and Advances |
95.88 |
118.35 |
139.41 |
523.20 |
424.74 |
| Fixed Deposits |
41.50 |
0.43 |
15.00 |
0.00 |
40.00 |
| Total CA, Loans & Advances |
337.14 |
312.74 |
405.81 |
796.57 |
853.33 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
214.06 |
203.39 |
234.21 |
265.06 |
334.93 |
| Provisions |
85.80 |
97.54 |
126.70 |
278.19 |
149.31 |
| Total CL & Provisions |
299.86 |
300.93 |
360.91 |
543.25 |
484.24 |
| Net Current Assets |
37.28 |
11.81 |
44.90 |
253.32 |
369.09 |
| Miscellaneous Expenses |
34.52 |
33.66 |
25.16 |
16.38 |
7.60 |
| Total Assets |
1,240.34 |
1,402.61 |
2,362.57 |
2,561.56 |
2,554.31 |
|
| Contingent Liabilities |
38.49 |
24.30 |
12.83 |
19.19 |
26.74 |
| Book Value (Rs) |
182.70 |
202.67 |
257.81 |
288.19 |
287.43 |
|
|
|
|
| Source : Religare Technova |
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