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Tata Coffee Balance Sheet, Tata Coffee Financial Statement & Accounts
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Tata Coffee
BSE: 532301|NSE: TATACOFFEE|ISIN: INE493A01019|SECTOR: Plantations - Tea & Coffee
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May 29, 17:00
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Balance Sheet of Tata Coffee

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 18.68 18.68 18.68 18.68 18.68
Equity Share Capital 18.68 18.68 18.68 18.68 18.68
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 384.33 341.20 284.06 322.93 320.69
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 403.01 359.88 302.74 341.61 339.37
Secured Loans 113.74 98.64 146.67 185.30 192.13
Unsecured Loans 5.00 50.00 30.00 14.05 0.00
Total Debt 118.74 148.64 176.67 199.35 192.13
Total Liabilities 521.75 508.52 479.41 540.96 531.50
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 342.78 328.16 325.71 317.99 307.73
Less: Accum. Depreciation 117.49 102.67 93.07 81.36 71.16
Net Block 225.29 225.49 232.64 236.63 236.57
Capital Work in Progress 0.32 7.70 11.11 9.90 2.89
Investments 145.70 146.78 146.78 183.83 187.05
Inventories 125.32 116.75 125.46 83.30 75.08
Sundry Debtors 42.23 25.02 26.64 56.39 32.07
Cash and Bank Balance 9.33 9.07 9.29 6.72 6.07
Total Current Assets 176.88 150.84 161.39 146.41 113.22
Loans and Advances 116.69 107.12 106.84 87.78 84.56
Fixed Deposits 0.18 11.17 0.17 0.17 13.01
Total CA, Loans & Advances 293.75 269.13 268.40 234.36 210.79
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 81.65 82.39 131.28 75.90 67.58
Provisions 61.68 58.18 48.27 48.10 38.72
Total CL & Provisions 143.33 140.57 179.55 124.00 106.30
Net Current Assets 150.42 128.56 88.85 110.36 104.49
Miscellaneous Expenses 0.00 0.00 0.04 0.24 0.50
Total Assets 521.73 508.53 479.42 540.96 531.50
Contingent Liabilities 19.61 14.77 15.06 17.53 10.59
Book Value (Rs) 215.78 192.69 162.09 182.90 181.70
Source : Dion Global Solutions Limited
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