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Tata Global Beverages Ltd
 
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :     
Share Capital 63.1163.1163.1163.1161.84
Reserves Total 4380.574150.243721.443373.572438.54
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.001.27
Total Shareholders Funds4443.684213.353784.553436.682501.65
Secured Loans 4.5324.250.00435.28405.26
Unsecured Loans 0.0060.0032.260.0072.24
Total Debt / Loan Funds4.5384.2532.26435.28477.50
Other Liabilities115.25109.65119.91179.12186.56
Total Liabilities 4563.464407.253936.724051.083165.71
APPLICATION OF FUNDS :     
Loans 0.000.000.000.000.00
Advances 0.000.000.000.000.00
Gross Block 484.43448.46416.03381.85361.61
Less: Accumulated Depreciation 241.88220.99201.55183.30168.27
Less:Impairment of Assets0.000.000.000.000.00
Net Block 242.55227.47214.48198.55193.34
Lease Adjustments0.000.000.000.000.00
Capital Work in Progress17.2512.6511.5010.1011.27
Producing Properties0.000.000.000.000.00
Investments 2816.332821.262971.672798.532231.86
Current Assets, Loans & Advances     
Inventories 846.91744.40764.19890.00819.27
Sundry Debtors 181.92136.6699.62109.7093.62
Cash and Bank Balance472.95535.2720.7865.8721.01
Balance at Bank and Call Money0.000.000.000.000.00
Loans and Advances 208.63147.1284.46108.8897.27
Total Current Assets1710.411563.45969.051174.451031.17
Less: Current Liab. & Prov.     
Current Liabilities 403.90411.67404.71331.40297.36
Provisions 37.0973.2574.1136.91192.61
Total Current Liabilities440.99484.92478.82368.31489.97
Net Current Assets1269.421078.53490.23806.14541.20
Miscellaneous Expenses not writtten off 0.000.000.000.000.00
Deferred Tax Assets58.14122.8159.5290.2963.14
Deferred Tax Liability24.2823.8020.6616.6817.39
Net Deferred Tax33.8699.0138.8673.6145.75
Other Assets184.05168.33209.98164.15142.29
Total Assets4563.464407.253936.724051.083165.71
Contingent Liabilities18.5920.2214.0189.2988.89
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Source:Capital Market

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