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Tata Global Beverage 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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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 61.84 61.84 61.84 61.84 59.03
Equity Share Capital 61.84 61.84 61.84 61.84 59.03
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
Reserves 1,972.75 1,994.14 1,715.61 1,720.35 1,462.83
Revaluation Reserves 21.86 21.86 21.86 21.86 21.86
Networth 2,056.45 2,077.84 1,799.31 1,804.05 1,565.55
Secured Loans 505.47 496.45 445.36 542.51 247.00
Unsecured Loans 0.00 3.21 309.64 215.00 550.00
Total Debt 505.47 499.66 755.00 757.51 797.00
Total Liabilities 2,561.92 2,577.50 2,554.31 2,561.56 2,362.55
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 224.39 210.89 192.37 180.76 439.09
Less: Accum. Depreciation 112.37 105.10 95.32 87.24 194.52
Net Block 112.02 105.79 97.05 93.52 244.57
Capital Work in Progress 3.03 5.57 6.90 4.57 2.02
Investments 2,290.91 2,309.05 2,073.67 2,193.77 2,045.92
Inventories 429.91 378.14 291.10 195.83 180.01
Sundry Debtors 101.90 116.39 91.84 63.50 64.86
Cash and Bank Balance 6.87 5.36 5.65 14.04 6.53
Total Current Assets 538.68 499.89 388.59 273.37 251.40
Loans and Advances 160.61 165.38 424.74 523.20 139.41
Fixed Deposits 0.00 0.00 40.00 0.00 15.00
Total CA, Loans & Advances 699.29 665.27 853.33 796.57 405.81
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 365.45 319.14 334.93 265.06 234.21
Provisions 177.87 189.04 149.31 278.19 126.70
Total CL & Provisions 543.32 508.18 484.24 543.25 360.91
Net Current Assets 155.97 157.09 369.09 253.32 44.90
Miscellaneous Expenses 0.00 0.00 7.60 16.38 25.16
Total Assets 2,561.93 2,577.50 2,554.31 2,561.56 2,362.57
Contingent Liabilities 81.18 71.10 26.74 19.19 12.83
Book Value (Rs) 32.90 332.47 287.43 288.19 257.81
Source : Dion Global Solutions Limited
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