Balance Sheet Original

7/31/2019 Balance Sheet Original

1/12

Balance sheet as at 31st

March, 2011

Particulars

Sources of Funds

Shareholders Funds

Share Capital

Reserves & Surplus

Loan Funds

Secured Loans

Deferred Tax Liability (Net)

TOTAL

APPLICATIONS OF FUNDS

Fixed Assets

Gross Block

Less:- Depreciation/Amortisation

Net Block

Add:- Capital Wok-in-progress

Investments

Rupees in Lakhs

2011 2010

1394.11

5783.14 7177.25

3286.70

180.03

1394.11

4531.99 5926.10

3486.58

75.41

8041.86

2182.55

5859.31

148.07

7661.62

1814.29

5847.33

91.23

10643.98 9488.09

6007.38

741.78

5938.56

909.76


2/12

Current Assets, Loans & Advances

Inventories

Sundry debtors

Cash & bank balances

Other current assets

Loans and advances

Less:- Current Liabilities &

Provisions

Liabilities

Provisions

Net Current Assets

TOTAL

2657.42

1629.96

1622.44

838.33

914.04

3894.82

2012.77

2243.33

1538.71

658.19

964.25

2639.77

7662.19 7417.25

3348.46

418.91

4197.33

580.15

3767.37 4777.48

10643.98 9488.09


3/12

Schedules forming part of the Balance Sheet for the year ended 31st

March 2011

SCHEDULE 1

SHARE CAPITAL

Authorised

250,00,000 equity shares of Rs.10 each

Issued, Subscribed and paid-up

139,41,085 equity share of Rs.10 each, fully paid

Rupees in lakhs

2011 2010

2500.00 2500.00

1394.11 1394.11

1394.11 1394.11

SCHEDULE 2

RESERVE AND SURPLUS

Securities and premium account

General Reserve

Profit & loss Account

Rupees in lakhs

2011 2010

4.16

702.56

5075.97

4.16

536.94

3990.44

5783.14 4531.99


4/12

SCHEDULE 3

SECURED LOANS

Term loan from ICICI bank limited

Term loan from Tata Global Bevarages Limited

Term loan from Tea Board of India

Rupees in lakhs

2011 2010

750.00

2400.00

136.70

-

3400.00

86.58

3286.70 3486.58


5/12

SCHEDULE 4

APPLICATION

S OF FUNDS

Fixed Assets

Intangible Assets

Lease hold rights

to land

Planting ofmedicinal

&aromatic plants

Building

Bridges

Plant and

machinery

Furniture &

Fixtures &

office

Equipments

Motor Vehicles

TOTAL

Cost Depreciation/

Amotisation

Net book Vale as

on

As at

1.4.2010

Addition/

Adjustment

Deduction/

Adjustment

As at

31.3.2011

For

theyear

Todate 31.3.2011 31.3.2010

934.71

4.39

66.98

2535.48

98.12

3789.21

98.43

125.30

27.91

144.70

11.06

109.63

13.36

166.71

22.02

63.24

0.35

7.52

934.71

4.39

72.87

2680.18

109.18

3844.60

111.44

284.49

31.13

0.15

6.68

48.51

1.78

298.32

10.88

28.07

186.79

0.88

15.07

286.05

7.37

1535.65

61.17

89.57

747.92

3.51

57.80

2394.13

101.81

2308.95

50.27

194.92

778.94

3.66

45.61

2292.10

93.37

2503.47

38.36

91.82

7661.62 473.37 93.13 8041.86 425.52 2182.55 5859.31 5847.33

Capital Work-in-

progressTotal

7661.62

148.07

6007.38

91.23

5938.56

Previous Year

Capital Work-in-

progress

Total

7417.45

7414.45

407.70 163.53 7661.62 428.65 1814.29 5847.33

91.23

5938.56


6/12

SCHEDULE 5

INVESTMENTS UNQUOTED

Long Term-Trade(Fully Paid)

NESSO-KDHP Natural Extract

Private Limited*

*The Venture Partners have first

right of the resusal in case of sale.

1. SBI Mutual Fund

SBI Ultra Short Term Fund-Institutional Plan-Daily Dividend

(NAV Rs.10.0060)

SBI Ultra Short Term Fund-

Institutional Plan-Daily Dividend

(NAV Rs.10.0060)

2. HDFC Mutual Fund

HDFC Floating Rate Income Fund-

Short Term Plan-Whole Sale

Option Dividend Reinvestment

(NAV Rs.10.0809)

HDFC Cash Management Fund-

Treasury Advantages Plan

Wholesale Daily Dividend (NAV

Rs. 10.0315)

Share/Units Face Value

Rupees in lakhs

2011 2010

375000

3486054

(4985546)

3526124

(4060627)

Rs.10

Rs.10

Rs.10

Rs.10

Rs.10

37.50

348.81

355.47

355.47

-

-

-

502.42

-

-

741.78 909.76


7/12

SCHEDULE 6

INVENTORIES

Stores & spare parts, packaging Materials**

Nursery Plants

Finished Goods

Rupees in lakhs

2011 2010

599.43

166.77

1891.22

677.28

139.20

1196.29

2,657.42 2.012.77

** (includes stock of non tea itemsRs. 22.80 Lakhs (Rs.11.36 Lakhs)

SCHEDULE 7

SUNDRY DEBTORS (unsecured)

DEBTS outstanding for a period

exceeding six months

Other debts.

Less:- provision for doubtful debts

Note:- Debts considered good

Debts considered doubtful

RUPEES IN LAKHS

2011 2010

82.42

1574.54 1656.96

27.00

20.55

2243.33 2263.88

20.55

1629.96

27.00

2243.33

20.55

1629.96 2243.33

1656.96 2263.88


8/12

SCHEDULE 9

OTHER CURRENT ASSET

Interest accrued

Other receivables

Rupees in Lakhs

2011 2010

51.70

786.63

58.76

599.43

838.33 658.19

SCHEDULE 10

LOANS AND ADVANCES

Advances recovered in cash or in kind or for

value to be received:

Considered good

Considered doubtful

Less :- provision for doubtful advances

Sundry deposits

Rupees in Lakhs

2011 2010

784.82

21.54

784.82

129.22

843.53

18.90

843.53

120.72

806.36

21.54

862.43

18.90

914.04 964.25


9/12

SCHEDULE 11

LIABILITIES

Sundry creditors*

Interest accrued but not due

Other liabilities

Unclaimed dividend

Rupees in lakhs

2011 2010

1668.66

301.06

1368.85

9.89

2422.49

254.43

1489.31

31.10

3,348 4197.33

*Due to micro & small enterprise Rs. 1.06 lakhs (Rs.5.29 lakhs)

*Due to directors Rs 0.14 lakhs (Rs 0.10 lakhs)

No amounts are to be credited to investors education and protection fund

SCHEDULE 12

PROVISION

Proposed final dividend

Tax on proposed final dividend

Provision for leave encashment

Rupees in lakhs

2011 2010

348.53

56.54

13.84

487.94

81.04

11.17

418.91 580.15


10/12

Schedule forming part of the profit & loss account for the year ended 31st

March 2011

SCHEDULE 13

OTHER INCOME

Miscellaneous Receipts*

Dividend income (from current investments(Non

Trade))

Rent received

Liabilities no longer required written back

Profit on sale/redemption of current investment (Non

Trade)

2011 2010

811.32

32.05

35.21

704.37

0.19

720.91

55.35

35.31

27.13

4.40

1583.14 843.10

*include tea board subsidy Rs.382.02 Lakhs, including Rs. 54.74 Lakhs relating to

previous year(Rs. 289.73 Lakhs) and net loss on miscellaneous sales Rs. 8.00 Lakhs

(Rs. 14.88 Lakhs) net of Excise Duty Rs.1.19 Lakhs ( Rs.0.77 Lakhs)

SCHEDULE 14

RAW MATERIALS CONSUMED

Opening stock

Add:- Purchase of 119.23 Lakh kgs

(124.88 lakh kgs)of green tea leaves

Less :- Closing stock

Rupees in Lakhs

2011 2010

1610.80

1610.80

-

1777.83

1777.83

-

1610.80 1777.83


11/12

SCHEDULE 15

EXPENSES

Salaries, wages & bonus

Contribution to provident fund and other funds

Workmen and staff & welfare expenses

Cultivation, plucking and manufacturing expenses

Consumption of packing materials

Power and fuel

Repairs to plant & machinery

Repairs to building

General repairs

Rent

Rates & taxes

Advertisement and sales charges

Commission on sales

Brokerage and discount

Freight

Insurance

Miscellaneous expenses

Audit fees

Provision for doubtful debts and advances

Rupees in Lakhs

2011 2010

2958.50

1077.12

1041.03

5674.48

365.82

1217.21

721.70

214.81

23.45

86.77

103.14

27.11

58.41

90.67

199.03

26.42

480.61

5.20

9.09

2786.66

1060.11

117.79

5358.60

376.67

878.22

752.40

573.88

24.19

91.80

103.81

29.60

77.92

108.71

193.66

22.59

584.37

5.20

9.22


12/12

Debts and advance written off

Interest (net)

Loss on sale/ discard of fixed assets(net)

8.22

502.33

7.83

3.03

529.77

80.51

14898.95 14768.71

Documents

Balance Sheet Original