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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 ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
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 1,145.81 1,072.68 981.82 951.99 901.49
Loan funds
Secured loans 73.11 73.00 71.03 87.90 45.00
Unsecured loans - - - - 50.96
Total 1,237.60 1,164.35 1,071.53 1,058.57 1,016.12
Uses of funds
Fixed assets
Gross block 527.87 525.19 521.43 498.84 464.13
Less : revaluation reserve - - - - -
Less : accumulated depreciation 121.02 102.28 87.57 67.89 49.07
Net block 406.85 422.91 433.87 430.95 415.06
Capital work-in-progress 63.69 44.57 55.31 44.41 36.84
Investments 287.82 260.76 334.42 306.12 221.91
Net current assets
Current assets, loans & advances 669.88 620.88 439.82 465.01 524.27
Less : current liabilities & provisions 190.63 184.76 191.90 187.93 181.95
Total net current assets 479.24 436.12 247.93 277.08 342.32
Miscellaneous expenses not written - - - - -
Total 1,237.60 1,164.35 1,071.53 1,058.57 1,016.12
Notes:
Book value of unquoted investments 287.82 260.75 334.42 296.70 190.35
Market value of quoted investments 0.01 0.01 - - -
Contingent liabilities 342.63 432.23 597.74 522.30 451.20
Number of equity sharesoutstanding (Lacs) 1867.70 1867.70 1867.70 1867.70 1867.70

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