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Kamala Tea Company Ltd.

BSE: 530529 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Kamala Tea Company Ltd. (KAMALATEA) - Balance Sheet

Figures in Rs crore 2000 1999 1998
Sources of Funds
Share Capital 2.94 2.92 2.89
Reserves 33.40 33.12 32.99
Total Shareholders Funds 36.34 36.04 35.88
Secured Loans 5.03 4.95 4.99
Unsecured Loans 0.43 0.45 0.45
Total Debt 5.46 5.40 5.44
Total Liabilities 41.80 41.44 41.32
Application of Funds
Gross Block 38.43 38.08 37.92
Capital Work in Progress 0.51 0.00 0.00
Investments 0.25 0.25 0.25
Current Assets, Loans & Advances
Inventories 2.03 2.32 1.81
Sundry Debtors 1.00 1.13 0.83
Cash and Bank 0.32 0.20 0.11
Loans and Advances 6.58 6.29 5.56
Total Current Assets 9.93 9.94 8.31
Current Liabilities and Provisions
Current Liabilities 4.53 4.34 2.90
Provisions 0.86 0.82 0.84
Net Current Assets 4.54 4.78 4.57
Miscellaneous Expenses not written off 0.20 0.24 0.28
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 41.60 41.20 41.04