Williamson Tea Assam Ltd. - 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 ' 05	Mar ' 04	Mar ' 03	Mar ' 02	Mar ' 01

Sources of funds

Owner's fund

Equity share capital

14.18

14.18

14.18

14.18

14.18

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

76.09

74.16

73.35

91.72

97.17

Loan funds

Secured loans

-

15.00

3.03

-

7.21

Unsecured loans

-

-

5.59

5.81

15.39

Total

90.27

103.33

96.13

111.70

133.94

Uses of funds

Fixed assets

Gross block

473.88

471.14

467.52

455.58

410.19

Less : revaluation reserve

219.25

223.90

229.16

235.29

206.26

Less : accumulated depreciation

165.10

154.44

143.81

132.31

119.34

Net block

89.53

92.80

94.56

87.99

84.60

Capital work-in-progress

0.39

0.68

1.74

0.94

2.36

Investments

27.07

24.74

22.14

14.84

17.68

Net current assets

Current assets, loans & advances

42.38

50.60

40.69

49.90

78.94

Less : current liabilities & provisions

69.10

65.49

62.99

41.96

49.64

Total net current assets

-26.73

-14.89

-22.30

7.94

29.30

Miscellaneous expenses not written

-

-

-

-

-

Total

90.27

103.33

96.13

111.70

133.94

Notes:

Book value of unquoted investments

4.94

2.60

0.71

13.61

9.56

Market value of quoted investments

1.55

1.34

0.14

1.49

2.26

Contingent liabilities

7.49

1.60

9.47

16.93

5.95

Number of equity sharesoutstanding (Lacs)

141.75

141.75

141.75

141.75

141.75