Terai Tea Company Ltd. - Research Center
530533 TERAI Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 6.88 | 6.88 | 6.88 | 6.90 | 6.90 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 74.28 | 72.96 | 63.56 | 59.25 | 57.84 |
| Loan funds | |||||
| Secured loans | 36.21 | 31.45 | 22.46 | 44.85 | 32.97 |
| Unsecured loans | - | - | - | - | - |
| Total | 117.37 | 111.28 | 92.90 | 111.01 | 97.71 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 60.13 | 59.92 | 59.09 | 62.19 | 57.17 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 10.83 | 9.22 | 7.63 | 6.49 | 5.01 |
| Net block | 49.30 | 50.70 | 51.45 | 55.71 | 52.16 |
| Capital work-in-progress | 0.08 | 0.14 | 0.14 | 0.09 | 1.59 |
| Investments | 42.22 | 48.76 | 18.44 | 16.04 | 12.03 |
| Net current assets | |||||
| Current assets, loans & advances | 32.19 | 27.26 | 32.80 | 56.18 | 52.18 |
| Less : current liabilities & provisions | 6.43 | 15.58 | 9.95 | 17.01 | 20.26 |
| Total net current assets | 25.77 | 11.68 | 22.86 | 39.17 | 31.92 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 117.37 | 111.28 | 92.90 | 111.01 | 97.71 |
| Notes: | |||||
| Book value of unquoted investments | 41.62 | 17.16 | 7.24 | 7.21 | 7.32 |
| Market value of quoted investments | 0.60 | 31.60 | 11.20 | 8.83 | 4.71 |
| Contingent liabilities | 3.90 | 2.64 | 4.35 | 5.14 | 4.50 |
| Number of equity sharesoutstanding (Lacs) | 68.79 | 68.79 | 68.79 | 68.79 | 68.79 |
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