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Terai Tea Co Ltd Balance Sheet, Terai Tea Co Ltd Financial Statement & Accounts
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Terai Tea Co Ltd
BSE: 530533|ISIN: INE390D01011|SECTOR: Plantations - Tea & Coffee
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May 29, 17:00
53.45
2.5 (4.91%)
VOLUME 425
Terai Tea Co Ltd is not listed on NSE
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Balance Sheet of Terai Tea Co Ltd

 ------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 6.90 6.90 6.90 6.89 6.89
Equity Share Capital 6.90 6.90 6.90 6.89 6.89
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 27.63 27.08 26.34 25.78 25.90
Revaluation Reserves 3.89 3.93 3.98 4.07 4.13
Networth 38.42 37.91 37.22 36.74 36.92
Secured Loans 12.61 21.85 16.84 21.86 22.01
Unsecured Loans 21.75 8.12 7.95 5.63 1.19
Total Debt 34.36 29.97 24.79 27.49 23.20
Total Liabilities 72.78 67.88 62.01 64.23 60.12
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 51.74 49.24 47.33 45.96 45.61
Less: Accum. Depreciation 26.73 24.66 22.70 20.45 18.06
Net Block 25.01 24.58 24.63 25.51 27.55
Capital Work in Progress 3.54 0.48 0.25 0.11 0.00
Investments 8.43 7.49 7.49 10.79 10.78
Inventories 8.15 11.59 10.32 6.64 6.27
Sundry Debtors 3.87 4.41 4.80 8.13 6.34
Cash and Bank Balance 0.69 0.41 0.19 0.23 0.23
Total Current Assets 12.71 16.41 15.31 15.00 12.84
Loans and Advances 27.11 25.38 20.63 21.10 19.08
Fixed Deposits 0.35 0.56 0.23 0.21 0.25
Total CA, Loans & Advances 40.17 42.35 36.17 36.31 32.17
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 2.97 5.79 5.46 7.57 10.04
Provisions 1.50 1.31 1.15 1.00 0.42
Total CL & Provisions 4.47 7.10 6.61 8.57 10.46
Net Current Assets 35.70 35.25 29.56 27.74 21.71
Miscellaneous Expenses 0.09 0.09 0.09 0.09 0.09
Total Assets 72.77 67.89 62.02 64.24 60.13
Contingent Liabilities 0.00 0.50 0.00 0.00 6.61
Book Value (Rs) 50.20 49.40 47.67 46.85 47.02
Source : Dion Global Solutions Limited

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