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Balance Sheet of Terai Tea Company Ltd. Company
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
Equity Share Capital |
6.88 |
6.88 |
6.88 |
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 |
74.28 |
72.96 |
63.56 |
59.25 |
57.84 |
Secured Loans |
36.21 |
31.45 |
22.46 |
44.85 |
32.97 |
Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Block |
60.13 |
59.92 |
59.09 |
62.19 |
57.17 |
Depreciation |
10.83 |
9.22 |
7.63 |
6.49 |
5.01 |
Net Block |
49.30 |
50.70 |
51.45 |
55.71 |
52.16 |
Capital Work-in-progress |
0.08 |
0.14 |
0.14 |
0.09 |
1.59 |
Investments |
42.22 |
48.76 |
18.44 |
16.04 |
12.03 |
Current Assets, Loans & Advances |
32.19 |
27.26 |
32.80 |
56.18 |
52.18 |
Total Net Current Assets |
25.77 |
11.68 |
22.86 |
39.17 |
31.92 |
Miscellaneous expenses not written |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Book Value of Unquoted Investments |
41.62 |
17.16 |
7.24 |
7.21 |
7.32 |
Market Value of Quoted Investments |
0.60 |
31.60 |
11.20 |
8.83 |
4.71 |
Contingent liabilities |
3.90 |
2.64 |
4.35 |
5.14 |
4.50 |
Number of Equity shares outstanding (in Lacs) |
0.69 |
0.69 |
0.69 |
0.69 |
0.69 |