Apeejay Tea Ltd.(Old) - Research Center
508134 APEEJAYT Group (N.A.) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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