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The United Nilgiri Tea Estates Company Ltd. - Research Center

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Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

5.00 5.00 5.00 5.00 5.00

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

182.11 170.27 160.55 149.50 134.37
Loan funds

Secured loans

- - - - -

Unsecured loans

- - - - -

Total

187.11 175.27 165.55 154.50 139.37
Uses of funds
Fixed assets

Gross block

54.74 52.74 51.19 48.25 62.35

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

11.15 9.36 7.28 4.81 24.73

Net block

43.59 43.38 43.91 43.45 37.62

Capital work-in-progress

2.64 2.50 1.29 1.31 1.17

Investments

127.22 106.60 101.69 75.89 72.68
Net current assets

Current assets, loans & advances

24.62 34.38 30.25 42.94 36.09

Less : current liabilities & provisions

10.97 11.60 11.59 9.10 8.19

Total net current assets

13.66 22.79 18.66 33.85 27.90

Miscellaneous expenses not written

- - - - -

Total

187.11 175.27 165.55 154.50 139.37
Notes:

Book value of unquoted investments

121.61 101.90 18.06 72.97 69.26

Market value of quoted investments

5.61 4.70 3.63 2.93 3.42

Contingent liabilities

1.04 1.59 0.01 2.37 -

Number of equity sharesoutstanding (Lacs)

49.97 49.97 49.97 49.97 49.97
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