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Tata Global Beverages Ltd. - Research Center
500800 TATAGLOBAL Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12
Sources of funds
Owner's fund
Equity share capital 63.11 61.84 61.84 61.84 61.84
Share application money - 1.27 - - -
Preference share capital - - - - -
Reserves & surplus 2,810.93 2,416.67 2,507.92 2,256.45 2,126.41
Loan funds
Secured loans 52.61 405.26 368.89 108.57 366.85
Unsecured loans - 72.24 87.62 75.00 -
Total 2,926.65 2,957.28 3,026.27 2,501.86 2,555.10
Uses of funds
Fixed assets
Gross block 349.44 340.80 267.53 256.85 246.21
Less : revaluation reserve 21.86 21.86 3.50 - 21.86
Less : accumulated depreciation 150.18 147.46 114.63 110.17 106.12
Net block 177.40 171.48 149.40 146.68 118.23
Capital work-in-progress 10.10 11.28 9.06 3.77 2.69
Investments 2,264.34 2,231.86 2,405.66 2,225.14 2,205.70
Net current assets
Current assets, loans & advances 1,591.22 1,219.21 1,126.43 1,064.62 817.10
Less : current liabilities & provisions 1,116.41 676.53 664.28 938.35 588.62
Total net current assets 474.81 542.67 462.15 126.27 228.48
Miscellaneous expenses not written - - - - -
Total 2,926.65 2,957.28 3,026.27 2,501.86 2,555.10
Notes:
Book value of unquoted investments 2,050.16 2,009.16 1,938.86 1,758.34 1,750.31
Market value of quoted investments 1,389.03 1,875.27 1,796.84 2,388.32 1,739.15
Contingent liabilities 33.86 96.59 52.29 148.39 82.46
Number of equity sharesoutstanding (Lacs) 6311.30 6183.99 6183.99 6183.99 6183.99
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