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CCL Products India Balance Sheet, CCL Products India Financial Statement & Accounts
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CCL Products India
BSE: 519600|NSE: CCL|ISIN: INE421D01014|SECTOR: Plantations - Tea & Coffee
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Balance Sheet of CCL Products India

------------------- 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 13.30 13.30 13.30 13.30 13.30
Equity Share Capital 13.30 13.30 13.30 13.30 13.30
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 210.93 187.03 162.36 151.40 123.99
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 224.23 200.33 175.66 164.70 137.29
Secured Loans 153.71 150.07 190.58 186.55 193.04
Unsecured Loans 2.13 6.01 0.69 0.72 0.77
Total Debt 155.84 156.08 191.27 187.27 193.81
Total Liabilities 380.07 356.41 366.93 351.97 331.10
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 310.13 278.45 282.90 270.40 146.24
Less: Accum. Depreciation 82.13 67.30 53.10 38.87 27.24
Net Block 228.00 211.15 229.80 231.53 119.00
Capital Work in Progress 0.00 30.68 30.49 20.68 120.70
Investments 37.55 18.04 18.04 7.65 7.65
Inventories 72.56 64.00 47.24 51.87 42.64
Sundry Debtors 51.20 42.03 46.81 36.30 39.85
Cash and Bank Balance 1.39 1.48 1.45 1.73 2.15
Total Current Assets 125.15 107.51 95.50 89.90 84.64
Loans and Advances 39.45 34.38 23.63 43.51 25.73
Fixed Deposits 3.15 1.09 5.68 5.26 5.54
Total CA, Loans & Advances 167.75 142.98 124.81 138.67 115.91
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 36.00 35.29 27.61 34.04 21.46
Provisions 17.22 11.15 8.60 12.51 10.67
Total CL & Provisions 53.22 46.44 36.21 46.55 32.13
Net Current Assets 114.53 96.54 88.60 92.12 83.78
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 380.08 356.41 366.93 351.98 331.13
Contingent Liabilities 29.74 0.32 0.32 0.32 3.64
Book Value (Rs) 168.56 150.60 132.05 123.81 103.21
Source : Dion Global Solutions Limited
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