Arcuttipore Tea Company Ltd. - Research Center
530261 ARCUTTIP Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -8.90 | -8.40 | -8.21 | -8.25 | -3.23 |
| Loan funds | |||||
| Secured loans | 8.12 | 6.67 | 0.29 | 0.18 | 0.17 |
| Unsecured loans | - | - | 6.41 | 5.63 | 4.82 |
| Total | 4.53 | 3.57 | 3.80 | 2.86 | 7.06 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 12.66 | 12.22 | 12.05 | 11.30 | 11.68 |
| Less : revaluation reserve | 4.56 | 4.59 | 4.65 | 4.65 | - |
| Less : accumulated depreciation | 4.09 | 3.85 | 3.63 | 3.44 | 3.95 |
| Net block | 4.01 | 3.78 | 3.78 | 3.22 | 7.73 |
| Capital work-in-progress | - | - | - | 0.13 | - |
| Investments | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| Net current assets | |||||
| Current assets, loans & advances | 3.02 | 2.16 | 3.89 | 2.60 | 2.88 |
| Less : current liabilities & provisions | 2.95 | 2.82 | 4.31 | 3.53 | 4.00 |
| Total net current assets | 0.07 | -0.66 | -0.43 | -0.93 | -1.12 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 4.53 | 3.57 | 3.80 | 2.86 | 7.06 |
| Notes: | |||||
| Book value of unquoted investments | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | 0.08 | 0.08 |
| Number of equity sharesoutstanding (Lacs) | 50.16 | 50.16 | 50.16 | 50.16 | 50.16 |
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