Sources Of Funds
Total Share Capital 14.34 14.34 14.34 14.34
Equity Share Capital 14.34 14.34 14.34 14.34
Share Application Money 0 0 0 0
Preference Share Capital 0 0 0 0
Reserves -55.13 -60.76 -59.76 -58.81
Revaluation Reserves 0 0 0 0
Networth -40.79 -46.42 -45.42 -44.47
Secured Loans 42.63 49.47 49.47 49.8
Unsecured Loans 1.43 0.56 0.56 0.56
Total Debt 44.06 50.03 50.03 50.36
Total Liabilities 3.27 3.61 4.61 5.89 Mar '13 Mar '12 Mar '11 Mar '10
Application Of Funds
Gross Block 13.98 13.98 13.97 13.97
Less: Accum. Depreciation 9.96 9.41 8.86 8.31
Net Block 4.02 4.57 5.11 5.66
Capital Work in Progress 0.13 0.13 0.13 0.13
Investments 0 0 0 0
Inventories 0.44 0.06 0.12 0.24
Sundry Debtors 0.04 0.03 0.26 0.56
Cash and Bank Balance 0.13 0.06 0.15 0.37
Total Current Assets 0.61 0.15 0.53 1.17
Loans and Advances 0.43 0.43 0.4 0.37
Fixed Deposits 0 0 0 0
Total CA, Loans & Advances 1.04 0.58 0.93 1.54
Deferred Credit 0 0 0 0
Current Liabilities 1.85 1.59 1.51 1.4
Provisions 0.07 0.08 0.05 0.05
Total CL & Provisions 1.92 1.67 1.56 1.45
Net Current Assets -0.88 -1.09 -0.63 0.09
Miscellaneous Expenses 0 0 0 0
Total Assets 3.27 3.61 4.61 5.88
Contingent Liabilities 1.3 1.3 1.31 1.31
Book Value (Rs) -23.01 -26.19 -25.62 -25.09
Comparison & Ratio Analysis of two FMCG (Fast-Moving Consumer Goods) Companies.
1. Tarai Foods Limited.
2. Tata Global Beverages.
Tata Global Beverage (Rs. In Crores) Mar '13 Mar '12 Mar '11 Mar '10
Sources Of Funds
Total Share Capital 61.84 61.84 61.84 61.84
Equity Share Capital 61.84 61.84 61.84 61.84
Share Application Money 0 0 0 0
Preference Share Capital 0 0 0 0
Reserves 2,256.45 2,148.27 1,972.75 1,994.14
Revaluation Reserves 0 0 21.86 21.86
Networth 2,318.29 2,210.11 2,056.45 2,077.84
Secured Loans 108.57 366.85 505.47 496.45
Unsecured