Warren Tea Ltd. - Research Center
508494 WARRENTEA 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 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 72.15 | 91.94 | 85.69 | 51.32 | 71.57 |
| Loan funds | |||||
| Secured loans | - | 19.74 | 13.13 | 45.82 | 34.25 |
| Unsecured loans | - | - | - | - | - |
| Total | 84.10 | 123.63 | 110.77 | 109.09 | 117.77 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 6.84 | 50.29 | 62.32 | 88.86 | 80.97 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 1.96 | 9.96 | 11.12 | 12.72 | 10.07 |
| Net block | 4.87 | 40.33 | 51.20 | 76.14 | 70.90 |
| Capital work-in-progress | - | 16.46 | 4.04 | 17.03 | 17.28 |
| Investments | 39.56 | 33.15 | 33.15 | 33.14 | 33.15 |
| Net current assets | |||||
| Current assets, loans & advances | 72.85 | 68.22 | 82.90 | 61.42 | 68.27 |
| Less : current liabilities & provisions | 33.19 | 34.52 | 60.52 | 78.64 | 71.83 |
| Total net current assets | 39.66 | 33.69 | 22.38 | -17.22 | -3.56 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 84.10 | 123.63 | 110.77 | 109.09 | 117.77 |
| Notes: | |||||
| Book value of unquoted investments | 31.47 | 33.14 | 33.14 | 33.14 | 33.14 |
| Market value of quoted investments | 0.01 | 0.01 | 0.01 | - | 0.01 |
| Contingent liabilities | 1.18 | 0.98 | 3.82 | 1.00 | - |
| Number of equity sharesoutstanding (Lacs) | 119.51 | 119.51 | 119.51 | 119.51 | 119.51 |
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