Warren Tea

BSE: 508494 | NSE: WARRENTEA | ISIN: INE712A01012 | Plantations - Tea & Coffee

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	� Previous Years

Balance Sheet of Warren 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	9.70	9.70	9.70	10.71	10.71
Equity Share Capital	9.70	9.70	9.70	10.71	10.71
Share Application Money	1.01	1.01	1.01	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves	68.85	56.34	62.70	55.05	69.68
Revaluation Reserves	36.27	36.27	36.27	36.27	36.27
Networth	115.83	103.32	109.68	102.03	116.66
Secured Loans	54.19	27.35	24.58	20.86	9.02
Unsecured Loans	0.00	7.00	8.00	10.00	0.00
Total Debt	54.19	34.35	32.58	30.86	9.02
Total Liabilities	170.02	137.67	142.26	132.89	125.68
	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	210.51	215.85	220.89	228.14	240.20
Less: Accum. Depreciation	78.44	85.96	92.57	99.82	107.85
Net Block	132.07	129.89	128.32	128.32	132.35
Capital Work in Progress	0.16	0.05	0.22	2.27	0.29
Investments	0.21	2.50	10.11	4.17	4.20
Inventories	11.40	13.73	10.52	12.11	11.26
Sundry Debtors	10.96	12.75	13.56	12.15	15.17
Cash and Bank Balance	0.96	1.52	0.47	0.38	0.37
Total Current Assets	23.32	28.00	24.55	24.64	26.80
Loans and Advances	28.34	19.54	21.38	28.68	20.43
Fixed Deposits	25.34	0.01	0.01	0.01	0.01
Total CA, Loans & Advances	77.00	47.55	45.94	53.33	47.24
Deffered Credit	0.00	0.00	0.00	0.00	0.00
Current Liabilities	23.58	26.38	26.39	39.29	42.32
Provisions	15.85	15.92	15.93	15.91	16.06
Total CL & Provisions	39.43	42.30	42.32	55.20	58.38
Net Current Assets	37.57	5.25	3.62	-1.87	-11.14
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00
Total Assets	170.01	137.69	142.27	132.89	125.70

Contingent Liabilities	10.44	11.38	2.46	2.16	2.13
Book Value (Rs)	80.97	68.09	74.63	61.38	75.03



Source : Religare Technova
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Warren Tea

Balance Sheet of Warren Tea

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