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Balance Sheet of Tata Tea Ltd

Balance Sheet of Tata Tea Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	61.84	59.03	56.22	56.22	56.22
Reserves & Surplus	1742.21	1484.69	1105.04	992.75	919.03
Total Shareholders Funds	1804.05	1543.72	1161.26	1048.97	975.25
Secured Loans	542.50	247.00	234.51	179.38	180.86
Unsecured Loans	215.00	550.00	6.84	11.99	16.50
Total Debt	757.50	797.00	241.35	191.37	197.36
Total Liabilities	2561.55	2340.72	1402.61	1240.34	1172.61
APPLICATION OF FUNDS:
Gross Block	180.76	439.09	423.68	521.73	517.09
Less: Accum. Depreciation	87.24	194.53	178.59	225.47	205.86
Net Block	93.52	244.56	245.09	296.26	311.23
Capital Work in Progress	4.57	2.02	5.22	6.43	1.65
Investments	2193.77	2045.92	1106.83	865.86	835.45
Inventories	195.83	180.01	139.57	165.53	109.49
Sundry Debtors	63.50	64.86	50.22	29.38	36.34
Cash and Bank Balance	14.03	21.53	6.62	46.34	7.93
Loans and Advances	523.20	139.41	116.33	95.88	130.43
Current Liabilities	265.06	256.05	203.40	214.05	179.07
Provisions	278.19	126.70	97.53	85.81	80.84
Net Current Assets	253.31	23.06	11.81	37.27	24.28
Miscellaneous Expenses not w/o	16.38	25.16	33.66	34.52	0.00
Total Assets	2561.55	2340.72	1402.61	1240.34	1172.61
Contingent Liabilities	19.79	10.50	56.69	62.92	39.02

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