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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 ' 14 Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10
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 2,511.41 2,256.45 2,148.27 1,972.75 1,994.14
Loan funds
Secured loans 368.89 108.57 366.85 505.47 496.45
Unsecured loans 87.62 75.00 - - 3.21
Total 3,029.76 2,501.86 2,576.96 2,540.06 2,555.64
Uses of funds
Fixed assets
Gross block 267.53 256.85 246.21 224.39 210.89
Less : revaluation reserve - - - 21.86 21.86
Less : accumulated depreciation 114.63 110.17 106.12 112.37 105.10
Net block 152.90 146.68 140.09 90.16 83.93
Capital work-in-progress 9.06 3.77 2.69 3.03 5.57
Investments 2,405.66 2,225.14 2,205.70 2,290.91 2,309.05
Net current assets
Current assets, loans & advances 1,126.43 1,064.62 817.10 699.29 665.27
Less : current liabilities & provisions 664.28 938.35 588.62 543.32 508.18
Total net current assets 462.15 126.27 228.48 155.97 157.09
Miscellaneous expenses not written - - - - -
Total 3,029.76 2,501.86 2,576.96 2,540.06 2,555.64
Notes:
Book value of unquoted investments 1,938.86 1,758.34 1,750.31 1,821.28 1,817.32
Market value of quoted investments 1,796.84 2,388.32 1,739.15 1,947.69 1,222.73
Contingent liabilities 52.29 148.39 82.46 81.18 71.10
Number of equity sharesoutstanding (Lacs) 6183.99 6183.99 6183.99 6183.99 618.40
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