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Warren Tea Balance Sheet, Warren Tea Financial Statement & Accounts
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Warren Tea
BSE: 508494|NSE: WARRENTEA|ISIN: INE712A01012|SECTOR: Plantations - Tea & Coffee
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Download Annual Report PDF Format 2011 | 2010

Balance Sheet of Warren Tea

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 10.71 10.71 10.71 10.71 10.71
Equity Share Capital 10.71 10.71 10.71 10.71 10.71
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 154.79 112.56 91.95 69.68 55.05
Revaluation Reserves 0.00 36.27 36.27 36.27 36.27
Networth 165.50 159.54 138.93 116.66 102.03
Secured Loans 0.14 12.08 4.00 9.02 20.86
Unsecured Loans 0.00 0.00 0.00 0.00 10.00
Total Debt 0.14 12.08 4.00 9.02 30.86
Total Liabilities 165.64 171.62 142.93 125.68 132.89
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 277.61 266.74 250.40 240.20 228.14
Less: Accum. Depreciation 133.92 125.58 116.31 107.85 99.82
Net Block 143.69 141.16 134.09 132.35 128.32
Capital Work in Progress 0.62 0.78 0.93 0.29 2.27
Investments 3.19 3.19 25.55 4.20 4.17
Inventories 11.40 15.26 11.69 11.26 12.11
Sundry Debtors 19.91 13.64 11.06 15.17 12.15
Cash and Bank Balance 18.77 7.84 1.63 0.37 0.38
Total Current Assets 50.08 36.74 24.38 26.80 24.64
Loans and Advances 28.04 17.97 17.89 20.43 28.68
Fixed Deposits 0.00 36.06 0.01 0.01 0.01
Total CA, Loans & Advances 78.12 90.77 42.28 47.24 53.33
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 28.05 45.24 43.35 42.32 39.29
Provisions 31.92 19.03 16.56 16.06 15.91
Total CL & Provisions 59.97 64.27 59.91 58.38 55.20
Net Current Assets 18.15 26.50 -17.63 -11.14 -1.87
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 165.65 171.63 142.94 125.70 132.89
Contingent Liabilities 32.02 31.49 2.84 2.13 2.16
Book Value (Rs) 154.48 115.05 95.82 75.03 61.38
Source : Dion Global Solutions Limited

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