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Hanuman Tea Co Ltd.

BSE: 519580 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE363C01010
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Hanuman Tea Co Ltd. (HANUMANTEA) - Balance Sheet

Figures in Rs crore 2005 2004 2002
Sources of Funds
Share Capital 17.03 17.03 21.01
Reserves -24.80 -19.72 -3.54
Total Shareholders Funds -7.77 -2.69 17.47
Secured Loans 37.04 33.49 33.40
Unsecured Loans 0.00 2.11 1.76
Total Debt 37.04 35.60 35.16
Total Liabilities 29.27 32.91 52.63
Application of Funds
Gross Block 49.75 49.75 62.34
Capital Work in Progress 0.00 0.00 0.00
Investments 5.24 5.17 2.87
Current Assets, Loans & Advances
Inventories 0.02 0.12 2.29
Sundry Debtors 0.26 0.28 1.05
Cash and Bank 3.45 3.51 4.38
Loans and Advances 7.77 8.85 18.23
Total Current Assets 11.50 12.76 25.95
Current Liabilities and Provisions
Current Liabilities 16.41 15.61 16.90
Provisions 3.19 2.86 2.42
Net Current Assets -8.10 -5.71 6.63
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 29.27 32.91 52.63