Bengal Tea and Fabrics Ltd. - Research Center

---

	Mar ' 09	Mar ' 08	Mar ' 07	Mar ' 06	Mar ' 05
Sources of funds
Owner's fund
Equity share capital	9.01	9.01	9.01	6.01	6.01
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	36.65	35.90	29.85	22.14	20.12
Loan funds
Secured loans	67.29	56.69	51.31	37.09	42.29
Unsecured loans	2.92	1.11	4.11	1.11	2.35
Total	115.87	102.72	94.28	66.35	70.77
Uses of funds
Fixed assets
Gross block	150.97	127.66	127.21	101.57	106.19
Less : revaluation reserve	-	-	5.37	5.67	5.89
Less : accumulated depreciation	64.72	66.04	61.67	59.48	58.49
Net block	86.25	61.62	60.17	36.42	41.81
Capital work-in-progress	2.61	5.17	0.28	0.75	0.17
Investments	6.56	2.32	0.12	0.12	0.12
Net current assets
Current assets, loans & advances	38.70	50.67	53.22	42.93	44.95
Less : current liabilities & provisions	18.86	17.53	20.34	15.10	18.30
Total net current assets	19.85	33.14	32.88	27.83	26.64
Miscellaneous expenses not written	0.61	0.46	0.84	1.23	2.02
Total	115.87	102.72	94.28	66.35	70.77
Notes:
Book value of unquoted investments	6.45	2.21	0.01	0.01	0.01
Market value of quoted investments	0.09	0.09	0.09	0.09	0.09
Contingent liabilities	6.61	30.13	14.51	32.97	7.89
Number of equity sharesoutstanding (Lacs)	90.06	90.06	90.06	60.04	60.04

© Copyright 2009 Rediff.com India Limited. All rights reserved. DisclaimerTerms of ServicePrivacy PolicyFeedback