Profit & Loss Account of Tata Coffee - in Rs. Cr.

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Profit and loss account

Profit & Loss account of Tata Coffee ------------------- in Rs. Cr. -------------------

Mar 19 Mar 18
12 mths 12 mths
INCOME
Revenue From Operations [Gross] 673.05 670.22
Less: Excise/Sevice Tax/Other Levies 0.00 0.00
Revenue From Operations [Net] 673.05 670.22
Other Operating Revenues 29.86 35.21
Total Operating Revenues 702.91 705.43
Other Income 53.92 56.23
Total Revenue 756.83 761.66
EXPENSES
Cost Of Materials Consumed 225.67 250.99
Purchase Of Stock-In Trade 57.23 54.28
Changes In Inventories Of FG,WIP And Stock-In
1.80 -4.78
Trade
Employee Benefit Expenses 185.67 177.32
Finance Costs 8.14 7.44
Depreciation And Amortisation Expenses 23.19 22.36
Other Expenses 173.35 173.25
Total Expenses 675.04 680.85
Mar 19 Mar 18
12 mths 12 mths
Profit/Loss Before Exceptional, ExtraOrdinary
81.78 80.81
Items And Tax
Exceptional Items 16.11 0.00
Profit/Loss Before Tax 97.90 80.81
Tax Expenses-Continued Operations
Current Tax 25.14 24.16
Deferred Tax 1.18 -4.32
Tax For Earlier Years 0.00 -1.80
Total Tax Expenses 26.32 18.04
Profit/Loss After Tax And Before ExtraOrdinary
71.58 62.76
Items
Profit/Loss From Continuing Operations 71.58 62.76
Profit/Loss For The Period 71.58 62.76
Mar 19 Mar 18
12 mths 12 mths
OTHER ADDITIONAL INFORMATION
EARNINGS PER SHARE
Basic EPS (Rs.) 3.83 3.36
Diluted EPS (Rs.) 3.83 3.36
VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS
Imported Raw Materials 0.00 0.00
Indigenous Raw Materials 0.00 0.00
STORES, SPARES AND LOOSE TOOLS
Imported Stores And Spares 0.00 0.00
Indigenous Stores And Spares 0.00 0.00
DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend 33.77 39.34
Tax On Dividend -12.42 -1.52
Equity Dividend Rate (%) 150.00 150.00

Balance sheet
Tata Coffee
Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
Mar 19 Mar 18

12 mths 12 mths

EQUITIES AND LIABILITIES


SHAREHOLDER'S FUNDS
Equity Share Capital 18.68 18.68
Total Share Capital 18.68 18.68
Reserves and Surplus 951.99 901.49
Total Reserves and Surplus 951.99 901.49
Total Shareholders Funds 970.67 920.16
NON-CURRENT LIABILITIES
Long Term Borrowings 0.00 0.00
Deferred Tax Liabilities [Net] 25.84 22.73
Other Long Term Liabilities 2.32 2.91
Long Term Provisions 33.64 31.04
Total Non-Current Liabilities 61.81 56.68
CURRENT LIABILITIES
Short Term Borrowings 87.90 95.96
Trade Payables 40.32 45.87
Other Current Liabilities 76.69 69.79
Short Term Provisions 9.11 9.62
Total Current Liabilities 214.02 221.23
Total Capital And Liabilities 1,246.50 1,198.07
ASSETS
NON-CURRENT ASSETS
Tangible Assets 377.96 363.71
Intangible Assets 2.04 1.67
Capital Work-In-Progress 44.41 36.84
Other Assets 50.96 49.67
Fixed Assets 475.36 451.89
Non-Current Investments 220.71 190.35
Long Term Loans And Advances 0.32 0.58
Other Non-Current Assets 44.51 32.83
Total Non-Current Assets 740.90 675.66
CURRENT ASSETS
Current Investments 85.41 31.55
Inventories 252.40 244.13
Trade Receivables 97.86 106.53
Cash And Cash Equivalents 4.70 27.78
Short Term Loans And Advances 17.35 58.04
OtherCurrentAssets 47.87 54.39
Total Current Assets 505.60 519.95
Total Assets 1,246.50 1,198.07
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 522.30 451.20
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00
Stores, Spares And Loose Tools 0.00 0.00
Capital Goods 0.00 0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 155.45 162.89
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - -
Other Earnings 434.28 500.16
BONUS DETAILS
Bonus Equity Share Capital 8.83 8.83
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
9.42 -
Value
Non-Current Investments Unquoted Book
211.29 190.35
Value
CURRENT INVESTMENTS
Current Investments Quoted Market
- -
Value
Current Investments Unquoted Book
- -
Value
Cash flow statement
Annual report u sent la athula page no 117 ,118

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