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Tata Consumer Products Ltd. - Research Center

500800 TATACONSUM 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

92.90 92.16 92.16 92.16 63.11

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

12,638.50 11,647.89 11,110.08 10,735.99 4,358.71
Loan funds

Secured loans

39.50 - - 35.00 4.53

Unsecured loans

- - - - -

Total

12,770.90 11,740.05 11,202.24 10,863.15 4,426.35
Uses of funds
Fixed assets

Gross block

6,841.16 6,871.64 6,851.03 6,704.03 436.58

Less : revaluation reserve

21.86 21.86 21.86 21.86 21.86

Less : accumulated depreciation

291.61 307.59 279.68 251.49 194.03

Net block

6,527.69 6,542.19 6,549.49 6,430.68 220.69

Capital work-in-progress

22.34 39.76 62.90 28.15 17.25

Investments

4,835.64 3,525.70 2,892.96 3,049.42 2,816.33
Net current assets

Current assets, loans & advances

4,185.01 4,096.70 3,904.55 2,520.32 1,928.32

Less : current liabilities & provisions

2,799.78 2,464.30 2,207.66 1,165.42 556.24

Total net current assets

1,385.23 1,632.40 1,696.89 1,354.90 1,372.08

Miscellaneous expenses not written

- - - - -

Total

12,770.90 11,740.05 11,202.24 10,863.15 4,426.35
Notes:

Book value of unquoted investments

4,648.47 3,501.22 2,716.34 2,878.18 2,601.07

Market value of quoted investments

2,236.20 2,345.86 1,300.31 612.56 1,022.67

Contingent liabilities

59.88 216.42 473.63 135.06 49.08

Number of equity sharesoutstanding (Lacs)

9290.12 9215.52 9215.52 9215.52 6311.30
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