Apeejay Tea Ltd.(Old) - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 07	Mar ' 06	Mar ' 05	Mar ' 04	Mar ' 03

Sources of funds

Owner's fund

Equity share capital

6.00

6.00

6.00

6.00

6.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

58.31

57.63

64.54

67.15

77.89

Loan funds

Secured loans

43.22

31.96

12.19

11.78

18.80

Unsecured loans

20.00

42.16

22.97

22.57

36.52

Total

127.53

137.74

105.69

107.49

139.21

Uses of funds

Fixed assets

Gross block

237.11

262.50

256.32

253.54

252.22

Less : revaluation reserve

99.42

113.02

118.23

127.27

133.25

Less : accumulated depreciation

103.16

113.49

105.22

93.53

84.25

Net block

34.54

35.99

32.87

32.74

34.71

Capital work-in-progress

1.52

0.31

1.00

0.60

0.38

Investments

6.58

3.27

2.58

3.20

4.37

Net current assets

Current assets, loans & advances

105.70

119.92

91.91

95.52

127.22

Less : current liabilities & provisions

20.81

21.75

22.66

24.57

27.47

Total net current assets

84.89

98.17

69.25

70.95

99.75

Miscellaneous expenses not written

-

-

-

-

-

Total

127.53

137.74

105.69

107.49

139.21

Notes:

Book value of unquoted investments

7.44

3.23

3.21

3.21

4.10

Market value of quoted investments

0.56

1.68

0.68

0.56

1.51

Contingent liabilities

7.23

8.51

4.45

4.15

5.52

Number of equity sharesoutstanding (Lacs)

60.00

60.00

60.00

60.00

60.00