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Tata Coffee Ltd. - Research Center

532301 TATACOFFEE Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

18.68 18.68 18.68 18.68 18.68

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

1,339.61 1,145.81 1,072.68 981.82 951.99
Loan funds

Secured loans

98.00 73.11 73.00 71.03 87.90

Unsecured loans

- - - - -

Total

1,456.29 1,237.60 1,164.35 1,071.53 1,058.57
Uses of funds
Fixed assets

Gross block

558.57 527.87 525.19 521.43 498.84

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

144.92 121.02 102.28 87.57 67.89

Net block

413.65 406.85 422.91 433.87 430.95

Capital work-in-progress

56.05 63.69 44.57 55.31 44.41

Investments

353.29 287.82 260.76 334.42 306.12
Net current assets

Current assets, loans & advances

845.85 669.88 620.88 439.82 465.01

Less : current liabilities & provisions

212.56 190.63 184.76 191.90 187.93

Total net current assets

633.30 479.24 436.12 247.93 277.08

Miscellaneous expenses not written

- - - - -

Total

1,456.29 1,237.60 1,164.35 1,071.53 1,058.57
Notes:

Book value of unquoted investments

353.28 287.82 260.75 334.42 296.70

Market value of quoted investments

0.01 0.01 0.01 - -

Contingent liabilities

320.75 342.63 432.23 597.74 522.30

Number of equity sharesoutstanding (Lacs)

1867.70 1867.70 1867.70 1867.70 1867.70
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