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| Balance Sheet |
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| CCL Products (India) Ltd | | Industry : Tea | Chairman : C Rajendra Prasad | | Home : Indian Private | Book Value: 82.9969106 | | BSE Code : 519600 | Market Cap: 7832.08 | | NSE Code : CCL | P / E : 66.35 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | | Reserves & Surplus | 1068.30 | 966.75 | 901.78 | 765.81 | 622.44 | | Total Shareholders Funds | 1094.91 | 993.36 | 928.39 | 792.42 | 649.05 | | Secured Loans | 572.93 | 481.40 | 408.02 | 438.94 | 401.38 | | Unsecured Loans | 1.53 | 0.57 | 5.52 | 8.75 | 3.12 | | Total Debt | 574.46 | 481.97 | 413.54 | 447.69 | 404.50 | | Total Liabilities | 1669.37 | 1475.33 | 1341.93 | 1240.11 | 1053.55 | | APPLICATION OF FUNDS: | | Gross Block | 950.65 | 772.53 | 747.05 | 625.85 | 253.81 | | Less: Accum. Depreciation | 151.07 | 116.07 | 85.38 | 58.72 | 33.37 | | Net Block | 799.58 | 656.46 | 661.67 | 567.13 | 220.44 | | Capital Work in Progress | 43.92 | 146.66 | 77.90 | 97.10 | 424.13 | | Investments | 157.11 | 157.10 | 157.11 | 158.59 | 158.58 | | Inventories | 413.50 | 418.63 | 249.63 | 187.54 | 145.19 | | Sundry Debtors | 226.44 | 120.36 | 136.63 | 215.55 | 148.91 | | Cash and Bank Balance | 31.49 | 16.93 | 68.80 | 18.45 | 38.98 | | Loans and Advances | 146.02 | 99.51 | 114.06 | 135.96 | 76.64 | | Current Liabilities | 143.33 | 134.09 | 123.56 | 140.21 | 159.31 | | Provisions | 5.34 | 6.23 | 0.30 | 0.00 | 0.00 | | Net Current Assets | 668.78 | 515.11 | 445.26 | 417.29 | 250.41 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1669.39 | 1475.33 | 1341.94 | 1240.11 | 1053.56 | | Contingent Liabilities | 77.66 | 69.41 | 67.21 | 68.69 | 62.23 |
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