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Balance Sheet of Tezpore Tea Company Ltd(merged)

Balance Sheet of Tezpore Tea Company Ltd(merged)

	Mar2007	Mar2006	Mar2005	Mar2004	Mar2003
SOURCES OF FUNDS:
Share Capital	2.18	2.18	2.18	2.18	2.18
Reserves & Surplus	39.70	42.35	44.05	44.02	44.58
Total Shareholders Funds	41.88	44.53	46.23	46.20	46.76
Secured Loans	4.04	6.99	6.54	4.67	7.69
Unsecured Loans	11.00	5.00	4.00	5.00	0.00
Total Debt	15.04	11.99	10.54	9.67	7.69
Total Liabilities	56.92	56.52	56.77	55.87	54.45
APPLICATION OF FUNDS:
Gross Block	70.93	69.53	68.08	66.65	65.99
Less: Accum. Depreciation	23.58	22.55	21.36	20.44	19.25
Net Block	47.35	46.98	46.72	46.21	46.74
Capital Work in Progress	0.03	0.09	0.33	0.24	0.17
Investments	5.05	5.05	5.05	5.05	5.05
Inventories	4.46	5.48	5.46	4.39	2.89
Sundry Debtors	3.85	1.94	3.02	2.69	2.49
Cash and Bank Balance	0.57	0.48	0.63	0.47	0.36
Loans and Advances	1.98	2.80	2.37	2.78	2.65
Current Liabilities	6.31	6.12	6.51	5.79	5.65
Provisions	0.06	0.18	0.30	0.17	0.25
Net Current Assets	4.49	4.40	4.67	4.37	2.49
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	56.92	56.52	56.77	55.87	54.45
Contingent Liabilities	0.00	0.00	0.05	0.05	0.00

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