Balance Sheet of Tata Coffee Ltd. Company

(Rs in Cr.)	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
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	1,339.61	1,145.81	1,072.68	981.82	951.99
Secured Loans	98.00	73.11	73.00	71.03	87.90
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	558.57	527.87	525.19	521.43	498.84
Depreciation	144.92	121.02	102.28	87.57	67.89
Net Block	413.65	406.85	422.91	433.87	430.95
Capital Work-in-progress	56.05	63.69	44.57	55.31	44.41
Investments	353.29	287.82	260.76	334.42	306.12
Current Assets, Loans & Advances	845.85	669.88	620.88	439.82	465.01
Total Net Current Assets	633.30	479.24	436.12	247.93	277.08
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	353.28	287.82	260.75	334.42	296.70
Market Value of Quoted Investments	0.01	0.01	0.01	0.00	0.00
Contingent liabilities	320.75	342.63	432.23	597.74	522.30
Number of Equity shares outstanding (in Lacs)	18.68	18.68	18.68	18.68	18.68

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