Balance Sheet


NSE : DTILBSE : 538902ISIN CODE : INE341R01014Industry : Tea/CoffeeHouse : Private
BSE200.002 (+1.01 %)
PREV CLOSE ( ) 198.00
OPEN PRICE ( ) 199.10
BID PRICE (QTY) 200.85 (5)
OFFER PRICE (QTY) 202.00 (10)
TODAY'S LOW / HIGH ( )198.20 204.50
52 WK LOW / HIGH ( )177.1 277
NSE201.002.65 (+1.34 %)
PREV CLOSE( ) 198.35
OPEN PRICE ( ) 199.95
BID PRICE (QTY) 201.00 (81)
OFFER PRICE (QTY) 201.90 (49)
TODAY'S LOW / HIGH( ) 198.25 203.95
52 WK LOW / HIGH ( )180.35 277.45
Select year
( in Million)
Share Capital105.0770.0570.0570.0570.05
    Equity - Authorised110.0075.0075.0075.0075.00
    Equity - Issued105.0770.0570.0570.0570.05
    Equity Paid Up105.0770.0570.0570.0570.05
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves7379.748475.708190.167506.517143.69
    Securities Premium0.
    Capital Reserves44.5644.5644.5638.8638.86
    Profit & Loss Account Balance6138.827061.126778.296082.045796.33
    General Reserves1490.301525.321525.321525.321525.32
    Other Reserves-293.94-155.30-158.00-139.71-216.82
Reserve excluding Revaluation Reserve7379.748475.708190.167506.517143.69
Revaluation reserve0.
Shareholder's Funds7484.818545.758260.217576.567213.74
Minority Interest0.
Long-Term Borrowings0.
Secured Loans247.33298.03430.02422.16486.34
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks359.04466.67557.17540.22582.99
    Term Loans - Institutions0.
    Other Secured-111.71-168.64-127.15-118.07-96.64
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities1128.101170.861154.211136.401017.13
    Deferred Tax Assets82.2629.0898.3068.8458.82
    Deferred Tax Liability1210.361199.931252.511205.241075.95
Other Long Term Liabilities106.01104.36118.2038.1235.20
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities1481.441573.241702.431596.671538.67
Current Liabilities
Trade Payables282.19251.99271.71258.43212.15
    Sundry Creditors282.19251.99271.71258.43212.15
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities257.60299.91290.96303.00233.84
    Bank Overdraft / Short term credit0.
    Advances received from customers0.000.390.400.006.02
    Interest Accrued But Not Due0.130.632.200.700.00
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities257.47298.88288.36302.29227.82
Short Term Borrowings692.56426.75719.52419.40414.38
    Secured ST Loans repayable on Demands692.56426.75453.42214.00202.43
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.000.00266.10205.41211.95
Short Term Provisions229.83121.9462.05131.4171.90
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax22.6012.058.1593.7659.13
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions207.23109.8953.8929.8012.77
Total Current Liabilities1462.171100.591344.231112.24932.27
Total Liabilities10428.4311219.5711306.8810285.479684.68
Gross Block8595.678434.178632.378303.747893.71
Less: Accumulated Depreciation2409.421015.47878.44682.17477.64
Less: Impairment of Assets0.
Net Block6186.257418.707753.937621.577416.08
Lease Adjustment A/c0.
Capital Work in Progress955.79911.31844.13640.54447.78
Non Current Investments432.44414.66384.05420.26430.35
Long Term Investment432.44414.66384.05420.26430.35
Long Term Loans & Advances169.34168.69106.4281.75109.83
Other Non Current Assets12.1911.1511.120.190.62
Total Non-Current Assets7756.018924.519099.658764.318404.65
Current Assets Loans & Advances
Currents Investments1396.721016.36896.2673.04105.30
    Raw Materials0.
    Work-in Progress0.
    Finished Goods266.89335.10253.57168.51131.44
    Packing Materials0.
    Stores  and Spare343.73275.85276.01271.17229.12
    Other Inventory22.9013.9624.6545.4513.87
Sundry Debtors191.53202.41312.34438.71485.56
    Debtors more than Six months0.
    Debtors Others191.53202.41316.17438.71488.36
Cash and Bank58.8343.8894.3665.0949.82
    Cash in hand4.782.663.673.432.71
    Balances at Bank54.0441.2290.6961.6647.11
    Other cash and bank balances0.
Other Current Assets280.34220.81246.24311.10184.37
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses49.3236.4336.6249.7843.81
    Other current_assets230.85183.20207.43257.94136.83
Short Term Loans and Advances111.50186.70103.81148.1180.56
    Advances recoverable in cash or in kind54.39143.6438.2560.2344.52
    Advance income tax and TDS0.000.0020.5347.190.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances57.1043.0645.0340.6936.04
Total Current Assets2672.422295.072207.221521.171280.03
Net Current Assets (Including Current Investments)1210.251194.48862.99408.93347.76
Miscellaneous Expenses not written off0.
Total Assets10428.4311219.5711306.8810285.479684.68
Contingent Liabilities17.9717.8517.2921.0810.82
Total Debt1051.60893.411276.69959.62998.65
Book Value712.341219.951179.191081.591029.80
Adjusted Book Value712.34813.30786.13721.06686.53

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