Williamson Tea Assam Ltd. - Research Center
508238 WTAL Group (N.A.) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 76.09 | 74.16 | 73.35 | 91.72 | 97.17 |
| Loan funds | |||||
| Secured loans | - | 15.00 | 3.03 | - | 7.21 |
| Unsecured loans | - | - | 5.59 | 5.81 | 15.39 |
| Total | 90.27 | 103.33 | 96.13 | 111.70 | 133.94 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 473.88 | 471.14 | 467.52 | 455.58 | 410.19 |
| Less : revaluation reserve | 219.25 | 223.90 | 229.16 | 235.29 | 206.26 |
| Less : accumulated depreciation | 165.10 | 154.44 | 143.81 | 132.31 | 119.34 |
| Net block | 89.53 | 92.80 | 94.56 | 87.99 | 84.60 |
| Capital work-in-progress | 0.39 | 0.68 | 1.74 | 0.94 | 2.36 |
| Investments | 27.07 | 24.74 | 22.14 | 14.84 | 17.68 |
| Net current assets | |||||
| Current assets, loans & advances | 42.38 | 50.60 | 40.69 | 49.90 | 78.94 |
| Less : current liabilities & provisions | 69.10 | 65.49 | 62.99 | 41.96 | 49.64 |
| Total net current assets | -26.73 | -14.89 | -22.30 | 7.94 | 29.30 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 90.27 | 103.33 | 96.13 | 111.70 | 133.94 |
| Notes: | |||||
| Book value of unquoted investments | 4.94 | 2.60 | 0.71 | 13.61 | 9.56 |
| Market value of quoted investments | 1.55 | 1.34 | 0.14 | 1.49 | 2.26 |
| Contingent liabilities | 7.49 | 1.60 | 9.47 | 16.93 | 5.95 |
| Number of equity sharesoutstanding (Lacs) | 141.75 | 141.75 | 141.75 | 141.75 | 141.75 |
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