Ledo Tea Company Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17

Sources of funds

Owner's fund

Equity share capital

0.86

0.86

0.86

0.86

0.86

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-7.23

-7.44

-3.14

-0.78

0.06

Loan funds

Secured loans

13.36

12.81

9.43

6.51

5.41

Unsecured loans

-

-

-

-

-

Total

7.00

6.24

7.16

6.60

6.33

Uses of funds

Fixed assets

Gross block

9.22

8.66

8.02

7.81

7.13

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.96

0.69

0.40

0.42

0.19

Net block

8.26

7.97

7.62

7.39

6.93

Capital work-in-progress

-

-

-

-

-

Investments

0.01

0.01

0.01

0.01

0.01

Net current assets

Current assets, loans & advances

5.61

4.83

4.08

3.60

3.64

Less : current liabilities & provisions

6.88

6.57

4.55

4.41

4.25

Total net current assets

-1.27

-1.74

-0.46

-0.80

-0.61

Miscellaneous expenses not written

-

-

-

-

-

Total

7.00

6.24

7.16

6.60

6.33

Notes:

Book value of unquoted investments

0.01

0.01

0.01

0.01

0.01

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.01

0.01

-

0.01

0.04

Number of equity sharesoutstanding (Lacs)

8.64

8.64

8.64

8.64

8.64