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Balance Sheet of Tata Coffee Ltd

Balance Sheet of Tata Coffee Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	18.68	18.68	12.47	12.47	12.47
Reserves & Surplus	322.93	320.69	173.51	160.74	141.30
Total Shareholders Funds	341.61	339.37	185.98	173.21	153.77
Secured Loans	185.30	192.12	102.16	42.91	58.30
Unsecured Loans	14.05	0.00	36.75	13.12	20.11
Total Debt	199.35	192.12	138.91	56.03	78.41
Total Liabilities	540.96	531.49	324.89	229.24	232.18
APPLICATION OF FUNDS:
Gross Block	317.99	307.72	228.03	153.28	151.28
Less: Accum. Depreciation	81.36	71.16	66.02	60.13	56.17
Net Block	236.63	236.56	162.01	93.15	95.11
Capital Work in Progress	9.90	2.89	27.02	0.35	0.17
Investments	183.83	187.05	10.77	22.94	49.82
Inventories	83.31	75.08	89.48	58.97	65.61
Sundry Debtors	56.39	32.07	26.62	31.29	23.28
Cash and Bank Balance	6.89	19.08	6.52	2.91	8.01
Loans and Advances	87.77	84.57	69.22	88.37	37.47
Current Liabilities	75.91	67.59	39.72	43.86	29.28
Provisions	48.09	38.72	28.57	27.60	21.16
Net Current Assets	110.36	104.49	123.55	110.08	83.93
Miscellaneous Expenses not w/o	0.24	0.50	1.54	2.72	3.15
Total Assets	540.96	531.49	324.89	229.24	232.18
Contingent Liabilities	18.88	10.68	9.83	13.52	19.03

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