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Balance Sheet of Terai Tea Co Ltd

Balance Sheet of Terai Tea Co Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	6.89	6.89	6.89	6.89	6.79
Reserves & Surplus	29.85	30.04	29.47	28.92	27.23
Total Shareholders Funds	36.74	36.93	36.36	35.81	34.02
Secured Loans	21.86	22.01	16.64	19.02	17.67
Unsecured Loans	5.63	1.19	0.30	1.14	0.00
Total Debt	27.49	23.20	16.94	20.16	17.67
Total Liabilities	64.23	60.13	53.30	55.97	51.69
APPLICATION OF FUNDS:
Gross Block	45.96	45.61	43.73	42.15	37.88
Less: Accum. Depreciation	20.45	18.06	16.06	13.34	10.68
Net Block	25.51	27.55	27.67	28.81	27.20
Capital Work in Progress	0.11	0.00	0.00	0.08	2.15
Investments	10.79	10.78	4.83	4.93	5.04
Inventories	6.64	6.27	4.80	6.93	6.63
Sundry Debtors	8.13	6.34	5.82	7.14	4.71
Cash and Bank Balance	0.44	0.49	0.48	0.28	0.27
Loans and Advances	21.10	19.08	14.69	12.75	10.18
Current Liabilities	7.57	10.05	4.82	4.80	4.45
Provisions	1.01	0.42	0.29	0.26	0.20
Net Current Assets	27.73	21.71	20.68	22.04	17.14
Miscellaneous Expenses not w/o	0.09	0.09	0.12	0.11	0.16
Total Assets	64.23	60.13	53.30	55.97	51.69
Contingent Liabilities	8.28	6.96	8.41	9.98	2.44

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