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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 ' 15 Mar ' 14 Mar ' 13 Mar ' 12 Mar ' 11
Sources of funds
Owner's fund
Equity share capital 61.84 61.84 61.84 61.84 61.84
Share application money 1.27 - - - -
Preference share capital - - - - -
Reserves & surplus 2,416.67 2,507.92 2,256.45 2,126.41 1,972.75
Loan funds
Secured loans 405.26 368.89 108.57 366.85 505.47
Unsecured loans 72.24 87.62 75.00 - -
Total 2,957.28 3,026.27 2,501.86 2,555.10 2,540.06
Uses of funds
Fixed assets
Gross block 340.80 267.53 256.85 246.21 215.93
Less : revaluation reserve 21.86 3.50 - 21.86 21.86
Less : accumulated depreciation 147.46 114.63 110.17 106.12 103.91
Net block 171.48 149.40 146.68 118.23 90.16
Capital work-in-progress 11.28 9.06 3.77 2.69 13.98
Investments 2,231.86 2,405.66 2,225.14 2,205.70 2,290.91
Net current assets
Current assets, loans & advances 1,219.21 1,126.43 1,064.62 817.10 688.34
Less : current liabilities & provisions 676.53 664.28 938.35 588.62 543.32
Total net current assets 542.67 462.15 126.27 228.48 145.01
Miscellaneous expenses not written - - - - -
Total 2,957.28 3,026.27 2,501.86 2,555.10 2,540.06
Notes:
Book value of unquoted investments 2,009.16 1,938.86 1,758.34 1,750.31 1,821.28
Market value of quoted investments 1,875.27 1,796.84 2,388.32 1,739.15 1,947.69
Contingent liabilities 96.59 52.29 148.39 82.46 77.68
Number of equity sharesoutstanding (Lacs) 6183.99 6183.99 6183.99 6183.99 6183.99
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