Tata Consumer Products Ltd. - Research Center
500800 TATAGLOBAL Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 92.16 | 63.11 | 63.11 | 63.11 | 63.11 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 10,735.99 | 4,358.71 | 4,150.24 | 3,721.44 | 2,810.93 |
| Loan funds | |||||
| Secured loans | 35.00 | 4.53 | 24.25 | 11.76 | 52.61 |
| Unsecured loans | - | - | 60.00 | 20.50 | - |
| Total | 10,863.15 | 4,426.35 | 4,297.60 | 3,816.81 | 2,926.65 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 6,675.06 | 436.58 | 403.82 | 377.34 | 349.44 |
| Less : revaluation reserve | 21.86 | 21.86 | - | - | 21.86 |
| Less : accumulated depreciation | 222.52 | 194.03 | 176.35 | 162.86 | 150.18 |
| Net block | 6,430.68 | 220.69 | 227.47 | 214.48 | 177.40 |
| Capital work-in-progress | 28.15 | 17.25 | 12.65 | 11.50 | 10.10 |
| Investments | 3,049.42 | 2,816.33 | 2,821.26 | 2,971.67 | 2,264.34 |
| Net current assets | |||||
| Current assets, loans & advances | 2,520.32 | 1,928.32 | 1,830.79 | 1,217.89 | 1,591.22 |
| Less : current liabilities & provisions | 1,165.42 | 556.24 | 594.57 | 598.73 | 1,116.41 |
| Total net current assets | 1,354.90 | 1,372.08 | 1,236.22 | 619.16 | 474.81 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 10,863.15 | 4,426.35 | 4,297.60 | 3,816.81 | 2,926.65 |
| Notes: | |||||
| Book value of unquoted investments | 2,878.18 | 2,601.07 | 2,599.78 | 2,130.28 | 2,050.16 |
| Market value of quoted investments | 612.56 | 1,022.67 | 1,276.93 | 2,032.08 | 1,389.03 |
| Contingent liabilities | 135.06 | 49.08 | 11.97 | 12.24 | 33.86 |
| Number of equity sharesoutstanding (Lacs) | 9215.52 | 6311.30 | 6311.30 | 6311.30 | 6311.30 |
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