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| Balance Sheet of Tea Time (in Rs. Cr.) | Mar 21 | Mar 20 | Mar 19 | Mar 18 | Mar 17 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 2.90 | 2.90 | 2.90 | 2.90 | 2.90 | |
| Total Share Capital | 2.90 | 2.90 | 2.90 | 2.90 | 2.90 | |
| Reserves and Surplus | 21.25 | 21.46 | 21.75 | 22.61 | 22.60 | |
| Total Reserves and Surplus | 21.25 | 21.46 | 21.75 | 22.61 | 22.60 | |
| Total Shareholders Funds | 24.15 | 24.36 | 24.65 | 25.51 | 25.51 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.01 | 0.00 | 1.52 | 0.01 | |
| Short Term Provisions | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | |
| Total Current Liabilities | 0.00 | 0.01 | 0.02 | 1.54 | 0.02 | |
| Total Capital And Liabilities | 24.16 | 24.37 | 24.67 | 27.05 | 25.52 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | |
| Non-Current Investments | 2.79 | 2.79 | 2.79 | 3.52 | 3.92 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 20.77 | 20.99 | 21.25 | 22.61 | 20.44 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 23.56 | 23.78 | 24.04 | 26.14 | 24.38 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash And Cash Equivalents | 0.01 | 0.01 | 0.01 | 0.30 | 0.37 | |
| Short Term Loans And Advances | 0.47 | 0.47 | 0.51 | 0.51 | 0.46 | |
| OtherCurrentAssets | 0.11 | 0.11 | 0.11 | 0.11 | 0.32 | |
| Total Current Assets | 0.59 | 0.59 | 0.63 | 0.92 | 1.15 | |
| Total Assets | 24.16 | 24.37 | 24.67 | 27.05 | 25.52 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.64 | 0.62 | 0.62 | 0.73 | 1.13 | |
| Non-Current Investments Unquoted Book Value | -- | 0.16 | 0.16 | 2.16 | 2.16 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
21.04.2017
14.03.2017
10.03.2017
10.03.2017
