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Tata Global Beverage Consolidated Balance Sheet, Tata Global Beverage Financial Statement & Accounts
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Tata Global Beverage
BSE: 500800|NSE: TATAGLOBAL|ISIN: INE192A01025|SECTOR: Plantations - Tea & Coffee
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Consolidated Balance Sheet of Tata Global Beverage

------------------- 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 61.74 61.64 61.64 61.64 58.83
Equity Share Capital 61.74 61.64 61.64 61.64 58.83
Share Application Money 0.00 0.00 0.00 0.00 21.83
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves 3,850.70 3,614.39 3,519.36 3,373.90 2,006.00
Revaluation Reserves 44.68 47.21 49.96 44.81 47.34
Networth 3,957.12 3,723.24 3,630.96 3,480.35 2,134.00
Secured Loans 1,034.34 1,741.62 2,090.08 2,375.44 4,022.19
Unsecured Loans 7.16 55.16 340.99 233.86 555.57
Total Debt 1,041.50 1,796.78 2,431.07 2,609.30 4,577.76
Minority Interest 1,108.08 1,057.14 1,043.88 982.98 648.69
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Total Liabilities 4,998.62 5,520.02 6,062.03 6,089.65 6,711.76
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 4,600.60 4,399.03 4,468.90 4,309.75 7,142.50
Less: Accum. Depreciation 841.73 752.00 706.74 628.58 695.20
Net Block 3,758.87 3,647.03 3,762.16 3,681.17 6,447.30
Capital Work in Progress 38.86 47.36 63.18 50.03 15.92
Investments 586.51 519.11 351.30 1,391.01 612.20
Inventories 1,069.65 921.65 744.44 545.03 524.33
Sundry Debtors 573.26 519.72 449.98 442.20 426.75
Cash and Bank Balance 82.21 148.31 115.34 102.31 90.76
Total Current Assets 1,725.12 1,589.68 1,309.76 1,089.54 1,041.84
Loans and Advances 806.87 706.46 2,392.45 1,109.06 346.90
Fixed Deposits 915.10 1,755.52 973.81 1,220.89 28.01
Total CA, Loans & Advances 3,447.09 4,051.66 4,676.02 3,419.49 1,416.75
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 1,520.07 1,458.91 1,430.98 1,169.18 1,001.84
Provisions 204.57 229.11 323.42 316.49 155.55
Total CL & Provisions 1,724.64 1,688.02 1,754.40 1,485.67 1,157.39
Net Current Assets 1,722.45 2,363.64 2,921.62 1,933.82 259.36
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 7.64 16.62 25.67
Total Assets 6,106.69 6,577.14 7,105.90 7,072.65 7,360.45
Contingent Liabilities 44.95 37.98 63.56 44.65 26.08
Book Value (Rs) 63.27 594.44 579.08 555.56 349.79
Source : Dion Global Solutions Limited
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