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| Balance Sheet of Tea Time (in Rs. Cr.) | Mar 16 | Mar 15 | Mar 14 | Mar 13 | Mar 12 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 2.90 | 2.67 | 2.67 | 2.67 | 2.67 | |
| Total Share Capital | 2.90 | 2.67 | 2.67 | 2.67 | 2.67 | |
| Reserves and Surplus | 28.55 | 28.80 | 28.69 | 28.18 | 27.00 | |
| Total Reserves and Surplus | 28.55 | 28.80 | 28.69 | 28.18 | 27.00 | |
| Total Shareholders Funds | 31.46 | 31.48 | 31.36 | 30.85 | 29.68 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.04 | 0.09 | 0.14 | |
| 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 | 0.04 | 0.09 | 0.14 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 4.44 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.05 | 0.71 | 0.80 | 0.02 | 0.00 | |
| Short Term Provisions | 3.65 | 3.62 | 3.56 | 3.33 | 2.71 | |
| Total Current Liabilities | 3.70 | 4.33 | 4.36 | 3.35 | 7.15 | |
| Total Capital And Liabilities | 35.15 | 35.81 | 35.76 | 34.29 | 36.97 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.04 | 0.06 | 0.09 | 0.13 | 0.17 | |
| 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 | 0.04 | 0.06 | 0.09 | 0.13 | 0.17 | |
| Non-Current Investments | 8.22 | 17.72 | 8.22 | 8.22 | 8.22 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 8.26 | 17.78 | 8.31 | 8.34 | 8.38 | |
| 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 | 0.11 | 1.08 | 0.54 | 0.13 | 0.90 | |
| Cash And Cash Equivalents | 0.02 | 0.02 | 1.16 | 0.58 | 0.03 | |
| Short Term Loans And Advances | 11.92 | 13.87 | 18.90 | 25.23 | 27.22 | |
| OtherCurrentAssets | 14.84 | 3.06 | 6.85 | 0.00 | 0.44 | |
| Total Current Assets | 26.90 | 18.03 | 27.45 | 25.95 | 28.59 | |
| Total Assets | 35.15 | 35.81 | 35.76 | 34.29 | 36.97 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 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 | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 1.01 | 1.13 | 1.20 | 1.02 | 2.80 | |
| Non-Current Investments Unquoted Book Value | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
21.04.2017
14.03.2017
10.03.2017
10.03.2017
