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Balance Sheet of Tata Coffee Ltd. Company

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
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 & Surplus 739.11 659.72 585.22 505.78 438.58
Secured Loans 48.75 76.85 93.68 99.43 40.79
Unsecured Loans 45.00 20.00 0.00 0.00 0.00
Gross Block 509.39 488.11 462.91 376.68 354.84
Depreciation 167.19 166.50 149.98 134.56 125.72
Net Block 342.21 321.61 312.94 242.12 229.12
Capital Work-in-progress 0.81 1.05 7.67 53.85 2.29
Investments 215.99 216.52 145.63 145.63 145.64
Current Assets, Loans & Advances 495.14 407.83 417.13 356.68 281.57
Total Net Current Assets 292.53 236.06 231.33 182.28 121.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 140.75 211.19 141.19 141.19 141.20
Market Value of Quoted Investments 6.26 8.29 4.86 5.48 5.92
Contingent liabilities 50.46 40.25 31.29 55.58 60.25
Number of Equity shares outstanding (in Lacs) 18.68 18.68 1.87 1.87 1.87
 
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