The Grob Tea Company Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

1.16

1.16

1.16

1.16

1.16

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

76.59

77.25

74.14

45.66

42.54

Loan funds

Secured loans

11.88

3.12

3.36

0.05

0.04

Unsecured loans

-

-

-

10.44

6.37

Total

89.63

81.54

78.66

57.31

50.11

Uses of funds

Fixed assets

Gross block

78.84

78.37

75.75

73.28

72.51

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

41.11

44.42

42.07

39.89

37.65

Net block

37.73

33.95

33.68

33.39

34.86

Capital work-in-progress

6.82

5.84

4.51

3.73

3.37

Investments

3.77

5.29

2.47

2.24

6.52

Net current assets

Current assets, loans & advances

59.29

53.46

52.49

32.86

24.04

Less : current liabilities & provisions

17.98

17.01

14.48

14.92

18.68

Total net current assets

41.31

36.46

38.01

17.94

5.36

Miscellaneous expenses not written

-

-

-

-

-

Total

89.63

81.54

78.66

57.31

50.11

Notes:

Book value of unquoted investments

-

-

-

-

4.42

Market value of quoted investments

3.62

5.05

2.46

2.24

2.10

Contingent liabilities

4.22

1.88

1.32

1.38

0.77

Number of equity sharesoutstanding (Lacs)

11.62

11.62

11.62

11.62

11.62