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Tata Consumer Products Ltd. - Research Center
500800 TATAGLOBAL Group (A) BSE data
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Results
Statement
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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 10,757.85 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 10,885.01 4,426.35 4,297.60 3,816.81 2,926.65
Uses of funds
Fixed assets
Gross block 6,355.81 436.58 403.82 377.34 349.44
Less : revaluation reserve - 21.86 - - 21.86
Less : accumulated depreciation - 194.03 176.35 162.86 150.18
Net block 6,355.81 220.69 227.47 214.48 177.40
Capital work-in-progress - 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 2,645.20 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 1,479.78 1,372.08 1,236.22 619.16 474.81
Miscellaneous expenses not written - - - - -
Total 10,885.01 4,426.35 4,297.60 3,816.81 2,926.65
Notes:
Book value of unquoted investments - 2,601.07 2,599.78 2,130.28 2,050.16
Market value of quoted investments - 1,022.67 1,276.93 2,032.08 1,389.03
Contingent liabilities - 49.08 11.97 12.24 33.86
Number of equity sharesoutstanding (Lacs) 9216.00 6311.30 6311.30 6311.30 6311.30

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