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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 ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
Sources of funds
Owner's fund
Equity share capital 61.84 61.84 61.84 61.84 61.84
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 2,256.45 2,148.27 1,972.75 1,994.14 1,715.61
Loan funds
Secured loans 108.57 366.85 505.47 496.45 445.36
Unsecured loans 75.00 - - 3.21 309.64
Total 2,501.86 2,576.96 2,540.06 2,555.64 2,532.46
Uses of funds
Fixed assets
Gross block 256.85 246.21 224.39 210.89 192.37
Less : revaluation reserve - - 21.86 21.86 21.86
Less : accumulated depreciation 110.17 106.12 112.37 105.10 95.32
Net block 146.68 140.09 90.16 83.93 75.20
Capital work-in-progress 3.77 2.69 3.03 5.57 6.90
Investments 2,225.14 2,205.70 2,290.91 2,309.05 2,073.67
Net current assets
Current assets, loans & advances 1,064.62 817.10 699.29 665.27 853.33
Less : current liabilities & provisions 938.35 588.62 543.32 508.18 484.24
Total net current assets 126.27 228.48 155.97 157.09 369.09
Miscellaneous expenses not written - - - - 7.60
Total 2,501.86 2,576.96 2,540.06 2,555.64 2,532.46
Notes:
Book value of unquoted investments 1,758.34 1,750.31 1,821.28 1,817.32 1,593.01
Market value of quoted investments 2,388.32 1,739.15 1,947.69 1,222.73 687.41
Contingent liabilities 148.39 82.46 81.18 71.10 26.74
Number of equity sharesoutstanding (Lacs) 6183.99 6183.99 6183.99 618.40 618.40
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