Tea Time Ltd. - Research Center
512011 TEATIME Group (P) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 2.90 | 2.90 | 2.90 | 2.90 | 2.90 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 21.25 | 21.46 | 21.75 | 22.61 | 22.60 |
| Loan funds | |||||
| Secured loans | - | - | - | - | - |
| Unsecured loans | - | - | - | - | - |
| Total | 24.15 | 24.36 | 24.65 | 25.51 | 25.51 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | - | - | - | 0.19 | 0.19 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | - | - | 0.19 | 0.17 |
| Net block | - | - | - | - | 0.02 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 2.79 | 2.79 | 2.79 | 3.52 | 3.92 |
| Net current assets | |||||
| Current assets, loans & advances | 21.37 | 21.58 | 21.87 | 23.53 | 21.59 |
| Less : current liabilities & provisions | - | 0.01 | 0.02 | 1.54 | 0.02 |
| Total net current assets | 21.36 | 21.57 | 21.85 | 21.99 | 21.57 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 24.15 | 24.36 | 24.65 | 25.51 | 25.51 |
| Notes: | |||||
| Book value of unquoted investments | - | 0.16 | 0.16 | 2.16 | 2.16 |
| Market value of quoted investments | 0.64 | 0.62 | 0.62 | 0.73 | 1.13 |
| Contingent liabilities | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Number of equity sharesoutstanding (Lacs) | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 |
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DISCLAIMER: All financials are on standalone basis