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Balance Sheet of Diana Tea Company Ltd

Balance Sheet of Diana Tea Company Ltd

	Dec2007	Dec2006	Dec2005	Dec2004	Dec2003
SOURCES OF FUNDS:
Share Capital	7.50	7.50	7.50	3.00	3.00
Reserves & Surplus	52.61	50.11	47.60	49.31	47.52
Total Shareholders Funds	60.11	57.61	55.10	52.31	50.52
Secured Loans	27.56	26.21	26.07	26.81	24.36
Unsecured Loans	0.05	0.01	0.21	0.01	0.01
Total Debt	27.61	26.22	26.28	26.82	24.37
Total Liabilities	87.72	83.83	81.38	79.13	74.89
APPLICATION OF FUNDS:
Gross Block	77.10	75.47	74.18	73.76	71.99
Less: Accum. Depreciation	10.87	9.98	9.13	8.27	7.74
Net Block	66.23	65.49	65.05	65.49	64.25
Capital Work in Progress	0.00	0.00	0.00	0.02	0.34
Investments	1.21	4.29	4.91	4.69	5.16
Inventories	10.45	8.20	8.55	9.87	7.57
Sundry Debtors	10.77	6.85	2.97	3.33	2.95
Cash and Bank Balance	1.86	0.63	0.58	1.93	0.94
Loans and Advances	10.94	6.82	8.79	4.49	4.65
Current Liabilities	13.16	7.69	8.36	9.99	10.33
Provisions	0.58	0.76	1.11	0.70	0.69
Net Current Assets	20.28	14.05	11.42	8.93	5.09
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.05
Total Assets	87.72	83.83	81.38	79.13	74.89
Contingent Liabilities	6.41	6.04	3.21	3.20	3.21

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