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Balance Sheet of Terai Tea Company Ltd. Company

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Equity Share Capital 6.90 6.90 6.90 6.90 6.90
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 29.99 28.90 28.91 28.50 28.05
Secured Loans 39.74 42.73 36.88 25.42 19.08
Unsecured Loans 0.00 0.00 5.07 10.18 23.79
Gross Block 69.89 69.57 65.24 64.66 61.44
Depreciation 36.93 35.08 32.70 30.73 28.69
Net Block 29.20 30.73 28.78 30.14 28.91
Capital Work-in-progress 0.02 0.00 2.73 0.00 0.00
Investments 15.20 14.67 13.38 11.80 11.69
Current Assets, Loans & Advances 75.74 77.19 64.44 35.06 43.63
Total Net Current Assets 32.22 33.14 32.88 29.07 37.23
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 8.65 8.38 7.38 8.42 10.97
Market Value of Quoted Investments 0.00 0.78 1.39 2.39 2.83
Contingent liabilities 15.31 2.61 3.01 1.13 1.17
Number of Equity shares outstanding (in Lacs) 0.69 0.69 0.69 0.69 0.69
 
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