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Tata Global Beverages Ltd
 
ParticularsMar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :     
Share Capital 63.1163.1163.1161.8461.84
Reserves Total 4150.243721.443373.572438.542511.41
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.001.270.00
Total Shareholders Funds4213.353784.553436.682501.652573.25
Secured Loans 0.000.00435.28405.26368.89
Unsecured Loans 84.2532.260.0072.2487.62
Total Debt / Loan Funds84.2532.26435.28477.50456.51
Other Liabilities109.65119.91179.12186.56161.36
Total Liabilities 4407.253936.724051.083165.713191.12
APPLICATION OF FUNDS :     
Loans 0.000.000.000.000.00
Advances 0.000.000.000.000.00
Gross Block 448.46416.03381.85361.61283.79
Less: Accumulated Depreciation 220.99201.55183.30168.27130.90
Less:Impairment of Assets0.000.000.000.000.00
Net Block 227.47214.48198.55193.34152.89
Lease Adjustments0.000.000.000.000.00
Capital Work in Progress12.6511.5010.1011.279.06
Producing Properties0.000.000.000.000.00
Investments 2821.262971.672798.532231.862405.66
Current Assets, Loans & Advances     
Inventories 744.40764.19890.00819.27635.92
Sundry Debtors 136.6699.62109.7093.62114.87
Cash and Bank Balance535.2720.7865.8721.017.88
Balance at Bank and Call Money0.000.000.000.000.00
Loans and Advances 147.1284.46108.8897.27200.90
Total Current Assets1563.45969.051174.451031.17959.57
Less: Current Liab. & Prov.     
Current Liabilities 411.67404.71331.40297.36303.80
Provisions 73.2574.1136.91192.61199.12
Total Current Liabilities484.92478.82368.31489.97502.92
Net Current Assets1078.53490.23806.14541.20456.65
Miscellaneous Expenses not writtten off 0.000.000.000.000.00
Deferred Tax Assets122.8159.5290.2963.1468.22
Deferred Tax Liability23.8020.6616.6817.3918.67
Net Deferred Tax99.0138.8673.6145.7549.55
Other Assets168.33209.98164.15142.29117.31
Total Assets4407.253936.724051.083165.713191.12
Contingent Liabilities20.2214.0189.2988.8944.57
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Source:Capital Market

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