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Balance Sheet of Tata Global Beverages Ltd. Company

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Equity Share Capital 63.11 63.11 61.84 61.84 61.84
Share Application Money 0.00 0.00 1.27 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 3,721.44 2,810.93 2,416.67 2,507.92 2,256.23
Secured Loans 32.26 52.61 405.26 368.89 108.57
Unsecured Loans 0.00 0.00 72.24 87.62 75.00
Gross Block 376.65 349.44 340.80 267.53 256.85
Depreciation 162.86 150.18 147.46 114.63 110.17
Net Block 213.79 177.40 171.48 149.40 146.46
Capital Work-in-progress 12.19 10.10 11.28 9.06 3.77
Investments 2,971.67 2,264.34 2,231.86 2,405.66 2,225.14
Current Assets, Loans & Advances 1,200.83 1,591.22 1,219.21 1,126.43 1,064.62
Total Net Current Assets 619.16 474.81 542.67 462.15 126.27
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 2,197.98 2,050.16 2,009.16 1,938.86 1,758.34
Market Value of Quoted Investments 2,032.08 1,389.03 1,875.27 1,796.84 2,388.32
Contingent liabilities 39.02 33.86 96.59 52.29 148.39
Number of Equity shares outstanding (in Lacs) 63.11 63.11 61.84 61.84 61.84

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