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| B and A |
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| BSE: 508136 |
NSE: N.A |
ISIN: INE489D01011 |
| Industry : Plantations - Tea & Coffee |
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Mar '03 |
Mar '04 |
Dec '04 |
Dec '05 |
Dec '06 |
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12 mths |
12 mths |
9 mths |
12 mths |
12 mths |
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| Sources Of Funds |
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| Total Share Capital |
3.10 |
3.10 |
3.10 |
3.10 |
3.10 |
| Equity Share Capital |
3.10 |
3.10 |
3.10 |
3.10 |
3.10 |
| 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 |
12.72 |
8.21 |
9.60 |
10.47 |
8.41 |
| Revaluation Reserves |
26.47 |
26.15 |
25.92 |
25.60 |
25.30 |
| Networth |
42.29 |
37.46 |
38.62 |
39.17 |
36.81 |
| Secured Loans |
26.37 |
28.42 |
29.13 |
26.33 |
30.73 |
| Unsecured Loans |
2.69 |
3.37 |
1.87 |
3.03 |
2.58 |
| Total Debt |
29.06 |
31.79 |
31.00 |
29.36 |
33.31 |
| Total Liabilities |
71.35 |
69.25 |
69.62 |
68.53 |
70.12 |
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Mar '03 |
Mar '04 |
Dec '04 |
Dec '05 |
Dec '06 |
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12 mths |
12 mths |
9 mths |
12 mths |
12 mths |
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| Application Of Funds |
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| Gross Block |
67.68 |
69.04 |
72.27 |
72.59 |
74.23 |
| Less: Accum. Depreciation |
11.46 |
12.90 |
14.00 |
15.31 |
16.75 |
| Net Block |
56.22 |
56.14 |
58.27 |
57.28 |
57.48 |
| Capital Work in Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
4.34 |
4.31 |
3.88 |
3.83 |
3.80 |
| Inventories |
3.93 |
3.45 |
4.72 |
3.31 |
4.36 |
| Sundry Debtors |
2.24 |
1.69 |
3.60 |
2.91 |
3.99 |
| Cash and Bank Balance |
0.34 |
0.23 |
0.32 |
0.48 |
0.41 |
| Total Current Assets |
6.51 |
5.37 |
8.64 |
6.70 |
8.76 |
| Loans and Advances |
16.53 |
18.14 |
17.57 |
19.91 |
20.02 |
| Fixed Deposits |
0.02 |
0.02 |
0.02 |
0.02 |
0.04 |
| Total CA, Loans & Advances |
23.06 |
23.53 |
26.23 |
26.63 |
28.82 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
10.34 |
10.21 |
13.91 |
13.86 |
14.25 |
| Provisions |
1.98 |
4.55 |
4.91 |
5.40 |
5.87 |
| Total CL & Provisions |
12.32 |
14.76 |
18.82 |
19.26 |
20.12 |
| Net Current Assets |
10.74 |
8.77 |
7.41 |
7.37 |
8.70 |
| Miscellaneous Expenses |
0.02 |
0.03 |
0.05 |
0.05 |
0.13 |
| Total Assets |
71.32 |
69.25 |
69.61 |
68.53 |
70.11 |
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| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
5.35 |
9.20 |
| Book Value (Rs) |
51.03 |
36.47 |
40.95 |
43.77 |
37.11 |
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| BSE: 508136 |
NSE: N.A |
Reuters: BAPL.BO N.A |
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| Source : Asian CERC |
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