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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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May 25, 17:00
397.90
3.4 (0.86%)
VOLUME 58
Warren Tea is not traded in the last 30 days

Balance Sheet of Warren Tea

------------------- 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 10.71 10.71 10.71 10.71 9.70
Equity Share Capital 10.71 10.71 10.71 10.71 9.70
Share Application Money 0.00 0.00 0.00 0.00 1.01
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 112.56 91.95 69.68 55.05 62.70
Revaluation Reserves 36.27 36.27 36.27 36.27 36.27
Networth 159.54 138.93 116.66 102.03 109.68
Secured Loans 12.08 4.00 9.02 20.86 24.58
Unsecured Loans 0.00 0.00 0.00 10.00 8.00
Total Debt 12.08 4.00 9.02 30.86 32.58
Total Liabilities 171.62 142.93 125.68 132.89 142.26
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 266.74 250.40 240.20 228.14 220.89
Less: Accum. Depreciation 125.58 116.31 107.85 99.82 92.57
Net Block 141.16 134.09 132.35 128.32 128.32
Capital Work in Progress 0.78 0.93 0.29 2.27 0.22
Investments 3.19 25.55 4.20 4.17 10.11
Inventories 15.26 11.69 11.26 12.11 10.52
Sundry Debtors 13.64 11.06 15.17 12.15 13.56
Cash and Bank Balance 7.84 1.63 0.37 0.38 0.47
Total Current Assets 36.74 24.38 26.80 24.64 24.55
Loans and Advances 17.97 17.89 20.43 28.68 21.38
Fixed Deposits 36.06 0.01 0.01 0.01 0.01
Total CA, Loans & Advances 90.77 42.28 47.24 53.33 45.94
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 45.24 43.35 42.32 39.29 26.39
Provisions 19.03 16.56 16.06 15.91 15.93
Total CL & Provisions 64.27 59.91 58.38 55.20 42.32
Net Current Assets 26.50 -17.63 -11.14 -1.87 3.62
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 171.63 142.94 125.70 132.89 142.27
Contingent Liabilities 31.49 2.84 2.13 2.16 2.46
Book Value (Rs) 115.05 95.82 75.03 61.38 74.63
Source : Dion Global Solutions Limited

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