Williamson Tea Assam
BSE: 508238 | NSE: GEORGWILIM | ISIN: INE222A01012 | Plantations - Tea & Coffee
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Balance Sheet of Williamson Tea Assam |
------------------- in Rs. Cr. ------------------- |
| Mar '01 | Mar '02 | Mar '03 | Mar '04 | Mar '05 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | |||||
| Equity Share Capital | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | |||||
| 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 | 97.17 | 91.72 | 73.35 | 74.16 | 76.09 | |||||
| Revaluation Reserves | 206.26 | 235.29 | 229.16 | 223.90 | 219.25 | |||||
| Networth | 317.61 | 341.19 | 316.69 | 312.24 | 309.52 | |||||
| Secured Loans | 7.21 | 0.00 | 3.03 | 15.00 | 0.00 | |||||
| Unsecured Loans | 15.39 | 5.81 | 5.59 | 0.00 | 0.00 | |||||
| Total Debt | 22.60 | 5.81 | 8.62 | 15.00 | 0.00 | |||||
| Total Liabilities | 340.21 | 347.00 | 325.31 | 327.24 | 309.52 | |||||
| Mar '01 | Mar '02 | Mar '03 | Mar '04 | Mar '05 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 410.19 | 455.58 | 467.52 | 471.14 | 473.88 | |||||
| Less: Accum. Depreciation | 119.34 | 132.31 | 143.81 | 154.44 | 165.10 | |||||
| Net Block | 290.85 | 323.27 | 323.71 | 316.70 | 308.78 | |||||
| Capital Work in Progress | 2.36 | 0.94 | 1.74 | 0.68 | 0.39 | |||||
| Investments | 17.68 | 14.84 | 22.14 | 24.74 | 27.07 | |||||
| Inventories | 8.78 | 9.46 | 9.99 | 9.68 | 10.50 | |||||
| Sundry Debtors | 10.97 | 2.34 | 2.74 | 5.54 | 3.85 | |||||
| Cash and Bank Balance | 17.31 | 2.70 | 3.33 | 4.62 | 3.11 | |||||
| Total Current Assets | 37.06 | 14.50 | 16.06 | 19.84 | 17.46 | |||||
| Loans and Advances | 38.08 | 35.41 | 24.17 | 23.00 | 22.91 | |||||
| Fixed Deposits | 3.81 | 0.00 | 0.45 | 7.75 | 2.00 | |||||
| Total CA, Loans & Advances | 78.95 | 49.91 | 40.68 | 50.59 | 42.37 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 17.98 | 19.71 | 24.80 | 25.33 | 27.73 | |||||
| Provisions | 31.65 | 22.26 | 38.19 | 40.16 | 41.37 | |||||
| Total CL & Provisions | 49.63 | 41.97 | 62.99 | 65.49 | 69.10 | |||||
| Net Current Assets | 29.32 | 7.94 | -22.31 | -14.90 | -26.73 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 340.21 | 346.99 | 325.28 | 327.22 | 309.51 | |||||
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| Contingent Liabilities | 5.95 | 16.93 | 9.47 | 1.60 | 7.49 | |||||
| Book Value (Rs) | 78.55 | 74.71 | 61.74 | 62.31 | 63.68 | |||||
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| Source : Religare Technova | ||||||||||
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