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31 Oct 2012 13:38
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Β
TataΒ Global BeveragesΒ Limited
RegisteredΒ Office:Β 1Β BishopΒ LefroyΒ Road Β Kolkata-700020
Β
AuditedΒ FinancialΒ Results
forΒ threeΒ monthsΒ endedΒ SeptemberΒ 30,Β 2012
Β
Β
Rs.Β inΒ Lakhs
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Particulars | Three Β months ended Β September JuneΒ September 2012 2012 2011 | Six Months ended Β September 2012 2011 | Year ended Β March 2012 |
Net Sales / Income from Operations (Net of excise duty) Other Operating Income | 53934 56293Β 49816 1302Β 715 1297 | 110227 100910 2017 2149 | 199564 3965 |
Total Income from Operations(Net) | 55236 57008 51113 | 112244 103059 | 203529 |
(a) Cost of materials consumed (b) Purchase of stock-in-trade (c) Changes in inventories of finished goods and stock-in-trade (d) Employees benefits expense (e) Depreciation and amortization expense (f) Other expense | 37977 33479 35249 - 113 118 274 2784 (1685) 2708 2764 2428 353 349 294 11164 9936 9886 | 71456 67021 113 118 3058 994 5472 4804 702 599 21100 18872 | 129341 165 (978) 10069 1204 41755 |
Total Expenses | 52476 49425 46290 | 101901 92408 | 181556 |
Profit from Operations before Other Income , Finance costs & Exceptional Items Other Income | 2760 7583 4823 Β 4166 676 2992 | 10343 10651 Β 4842 3876 | 21973 Β 9409 |
Profit from ordinary activities before Finance costs & Exceptional Items Β Finance Costs | 6926 8259 7815 Β 543 301 441 | 15185 14527 Β 844 907 | 31382 Β 2704 |
Profit from ordinary activities after Finance costs but before Exceptional Items Exceptional Items(Net) | 6383 7958 7374 Β 3642 (150) (344) | 14341 13620 Β 3492 10580 | 28678 Β 8313 |
Profit from ordinary activities before Tax | 10025 7808 7030 | 17833 24200 | 36991 |
Tax Expense (a) Current Tax (b) Deferred Tax | Β 926 2250 2136 (340) (50) (152) | Β 3176 3543 (390) (838) | Β 7614 (891) |
Net Profit for the period | 9439 5608 5046 | 15047 21495 | 30268 |
Paid-up equity share capital (Face value of Re 1 each) Reserves excluding Revaluation Reserves | 6184 6184 6184 | 6184 6184 | 6184 212641 |
Earnings per share (Basic & Diluted) (not annualised for the quarter) - Rs Debt Service Coverage Ratio (DSCR) Interest Service Coverage Ratio (ISCR) | 1.53 0.91 0.82 | 2.43 3.48 17.99 18.02 17.99 18.02 | 4.89 11.61 11.61 |
PARTICULARS OF SHAREHOLDING Public Shareholding -Number of Shares -Percentage of Shareholding Β Promoters and Promoters Group Shareholding (a) Β Pledged/ Encumbered - Number of shares -Percentage of Shares (as a percentage of the total shareholding of the promoter and promoter group) -Percentage of Shares (as a percentage of the total share capital of the Company) Β (b) Β Non Encumbered - Number of shares -Percentage of Shares (as a percentage of the total shareholding of the promoter and promoter group) -Percentage of Shares (as a percentage of the total share capital of the Company) | Β Β 400715380 Β 400715380 Β 400499810 64.80% 64.80% 64.76% Β Β Β 40800000 40800000 40800000 18.74% 18.74% 18.72% Β 6.60% 6.60% 6.60% Β Β Β 176883190 Β 176883190 Β 177098760 81.26% 81.26% 81.28% Β 28.60% 28.60% 28.64% | Β Β 400715380 Β 400499810 64.80% 64.76% Β Β Β 40800000 40800000 18.74% 18.72% Β 6.60% 6.60% Β Β Β 176883190 Β 177098760 81.26% 81.28% Β 28.60% 28.64% | Β Β 400715380 64.80% Β Β Β 40800000 18.74% Β 6.60% Β Β Β 176883190 81.26% Β 28.60% |
Β
Note:-Β DSCRΒ =Β EarningsΒ beforeΒ Interest,ExceptionalΒ itemsΒ andΒ TaxΒ /Β GrossΒ InterestΒ andΒ PrincipalrepaymentΒ ofΒ longΒ termΒ loa
ISCRΒ =Β EarningsΒ beforeΒ InterestΒ ,ExceptionalΒ itemsΒ andΒ TaxΒ /Β GrossΒ Interest
Notes:
Β
Β
1. Β Total Β Operating Β Income Β for Β the Β quarter Β at Β Rs Β 552.36 Β crores Β grew Β by Β 8% Β over Β the correspondingΒ quarterΒ ofΒ theΒ previousΒ yearΒ drivenΒ mainlyΒ byΒ higherΒ volumesΒ andΒ betterΒ price realization.
Β
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2. TheΒ NetΒ profitΒ inΒ theΒ quarterΒ atΒ Rs.Β 94.39Β croresΒ increased byΒ 87%Β yearΒ onΒ yearΒ drivenΒ by higherΒ investmentΒ incomeΒ andΒ ProfitΒ onΒ saleΒ ofΒ NonΒ CoreΒ investments.Β OperatingΒ profitsΒ for thequarterΒ wereΒ impactedΒ byΒ higherΒ commodityΒ costΒ increasesΒ whichΒ wereΒ partlyΒ recovered throughΒ pricingΒ duringΒ theΒ quarter.
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3. Β Exceptional Β items Β during Β the Β quarter represent Β profit Β arising Β from Β sale Β of Β Non Β Core investment Β Rs50.73 Β crores Β netΒ ofΒ expenditure Β onΒ post Β retirement Β benefit Β obligations Β Rs
10.47 Β crores Β and Β expenditure Β on Β new Β product Β development Β Rs Β 3.84 Β crores. Β Exceptional
Β
itemsΒ forΒ correspondingΒ quarterΒ ofΒ theΒ previousΒ yearΒ representΒ costsΒ onΒ longΒ termΒ initiatives RsΒ 2.73Β croresΒ andΒ estimatedΒ lossΒ onΒ discardΒ ofΒ assetsΒ RsΒ 0.71Β crores.Β ExpenditureΒ onΒ post retirementΒ benefitΒ obligationsΒ ofΒ RsΒ 10.47Β croresΒ (net)Β accountedΒ duringΒ currentΒ quarterΒ are provisions Β made Β based Β on Β adoption Β of new Β policy Β and Β mainly Β relates Β to past Β service Β of qualifyingΒ employees/directors.
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4. EarningsΒ perΒ shareΒ (EPS)Β (basicΒ andΒ diluted)Β forΒ theΒ quarterΒ ofΒ Rs.Β 1.53Β isΒ higherΒ thanΒ RsΒ 0.82 reportedΒ forΒ theΒ corresponding quarterΒ ofΒ theΒ previous yearΒ mainlyΒ dueΒ toΒ theΒ favourable impactΒ ofΒ exceptionalΒ items.Β NetΒ ofΒ theΒ impactΒ ofΒ exceptionalΒ items,Β EPSΒ (basicΒ andΒ diluted) forΒ theΒ currentΒ quarterΒ isΒ Rs.Β 0.86Β asΒ comparedΒ toΒ RsΒ 0.85Β forΒ theΒ correspondingΒ Β quarterΒ of theΒ previousΒ year.
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Β
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5. Β AsΒ theΒ Company'sΒ activityΒ fallsΒ withinΒ aΒ singleΒ businessΒ segment,Β vizΒ "BuyingΒ /Β BlendingΒ and Sale Β of Β tea Β in Β bulk Β and Β value Β added Β form" Β the Β disclosure Β requirements Β of Β Accounting StandardΒ (AS-17)Β onΒ "SegmentΒ Reporting"Β notifiedΒ byΒ theΒ CompaniesΒ (AccountingΒ Standard) RulesΒ 2006,Β areΒ notΒ applicable.
6. Β InvestorΒ complaintsΒ :
Β
Pending at the beginning of the Quarter | Received during the Quarter | Disposed of during the Quarter | Remaining unresolved at the end of the Quarter |
1 | 6 | 7 | - |
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7. Β StatementΒ ofΒ AssetsΒ andΒ LiabilitiesΒ asΒ atΒ SeptemberΒ 30,Β 2012Β isΒ annexed.
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Β
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8. Β Previous Β period's Β figures Β have Β been Β rearranged/ Β regrouped Β to Β the Β extent Β necessary, Β to conformΒ toΒ theΒ currentΒ period'sΒ figures.
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9. Β TheΒ aforementionedΒ resultsΒ wereΒ reviewedΒ byΒ theΒ AuditΒ CommitteeΒ ofΒ theΒ BoardΒ onΒ October
Β
29,Β 2012Β andΒ subsequentlyΒ takenΒ onΒ recordΒ byΒ theΒ BoardΒ ofΒ DirectorsΒ atΒ itsΒ MeetingΒ heldΒ on
Β
OctoberΒ 31,Β 2012.Β TheΒ statutoryΒ auditorsΒ ofΒ theΒ companyΒ haveΒ auditedΒ theseΒ results.
Β
Β
Β
Β
Β
Β
Β
Β
Β
Β
RΒ KΒ KrishnaΒ Kumar
Β
Mumbai,Β OctoberΒ 31,Β 2012Β (ViceΒ Chairman)
Β
Β
TataΒ Global BeveragesΒ Limited
RegisteredΒ Office:Β 1Β BishopΒ LefroyΒ Road Β Kolkata-700020
Β
Β
AuditedΒ StatementΒ ofAssetsΒ andΒ LiabilitiesΒ asΒ atΒ SeptemberΒ 30,Β 2012
Β
RsΒ inΒ Lakhs
Β Β Particulars | As at September 30 2012 | As at March 31 2012 | |
Audited | Audited | ||
Β A Β 1 Β Β Β Β Β 2 Β Β Β Β Β Β 3 | EQUITY AND Β LIABILITIES SHAREHOLDERS' FUNDS Share Β Capital Reserves Β and Β Surplus Sub-total - Shareholders' funds Β Β Non-current liabilities (a) Long-term borrowings (b) Other long-term liabilities (c) Long-term provisions Sub-total - Non-current liabilities Β Current Liabilities (a) Short-term borrowings (b) Trade Payables (c) Other current liabilities (d) Short-term provisions Sub-total - Current liabilities | Β Β Β Β 6184 230107 | Β Β Β Β 6184 214827 |
236291 | 221011 | ||
Β Β Β 32500 6346 7637 | Β Β Β 32503 6346 6471 | ||
46483 | 45320 | ||
Β Β 33058 23140 11894 5074 | Β Β 4182 14010 12073 19962 | ||
73166 | 50227 | ||
TOTAL - EQUITY AND Β LIABILITIES | 355940 | 316558 | |
Β B Β 1 Β Β Β Β Β Β Β Β 2 | Β ASSETS Β Non-current assets (a) Fixed Assets (b) Non-current investments (c) Deferred tax Assets (d) Long-term loans and advances (e) Other non-current assets Sub-total - Non-current assets Β Current assets (a) Current investments (b) Inventories (c) Trade Receivables (d) Cash & Bank balance (e) Short-term loans and advances (f) Other current assets Sub-total - Current assets | Β Β Β Β Β 14566 219859 2161 4073 3060 | Β Β Β Β Β 14278 216361 1771 3740 3060 |
243719 | 239210 | ||
Β Β 2209 71798 16977 1757 18441 1039 | Β Β 4209 45347 9064 1747 16366 615 | ||
112221 | 77348 | ||
TOTAL ASSETS | 355940 | 316558 | |
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Β
Β
Β
TataΒ GlobalΒ BeveragesΒ Limited
Registered Β Office:Β 1Β BishopΒ LefroyΒ Road Β Kolkata-700020
Β
UnauditedΒ ConsolidatedΒ FinancialΒ ResultsΒ forΒ theΒ threeΒ monthsΒ endedΒ SeptemberΒ 30,2012
Β
Β
RsΒ inΒ Lakhs
Β
Β Particulars | Three months ended Β September June September 2012 2012 2011 | Six months ended Β September 2012 2011 | Audited Year ended March 2012 |
Net Sales / Income from Operations (Net of excise duty) Other Operating Income | 184257 171488 161203 1825 1022 1708 | 355745 306795 2847 2769 | 658526 4590 |
Total Income from Operations (Net) | 186082 172510 162911 | 358592 309564 | 663116 |
(a) Cost of Material Consumed (b) Purchase of stock in trade (c) Changes in inventories of finished goods, work in progress and stock in trade (d) Employee Benefits Expense (e) Depreciation and Amortization Expense (net of amount drawn from Revaluation Reserve) (f) Advertisement Β and Sales charges (g) Other Expenses | 82850 80741 82141 6788 8390 6225 4011 (2548) (3813) Β 17686 17344 15954 2506 2499 2279 Β 33350 28345 26914 25280 22160 21969 | 163591 151721 15178 13702 1463 (3912) Β 35030 31472 5005 4713 Β 61695 49308 47440 41916 | 309455 29434 (6582) Β 67505 9614 Β 109967 91032 |
Total Expenses | 172471 156931 151669 | 329402 288920 | 610425 |
Profit from Operations before Other Income , Finance Costs & Exceptional Items Other Income | Β 13611 15579 11242 Β 3413 1863 3564 | Β 29190 20644 Β 5276 5432 | Β 52691 Β 9452 |
Profit from ordinary activities before Finance Cost & Exceptional Items Finance Cost | Β 17024 17442 14806 (1096) (2119) (1895) | Β 34466 26076 (3215) (3295) | Β 62143 (7035) |
Profit from ordinary activities after Finance Cost but before Exceptional Items Exceptional Items (Net) | 15928 15323 12911 Β (1123) (538) (1083) | 31251 22781 Β (1661) 7807 | 55108 Β 2254 |
Profit from ordinary activities before Tax | 14805 14785 11828 | 29590 30588 | 57362 |
Tax Expense (a) Current Tax (b) Deferred Tax | Β 3102 4913 4257 (1106) 12 (257) | Β 8015 6266 (1094) (903) | Β 14795 (624) |
Profit after Tax Share of Profit/(Loss) from Associates Minority Interest in Consolidated Profit | 12809 9860 7828 1166 (643) 907 (2071) (1448) (1040) | 22669 25225 523 369 (3519) (1807) | 43191 (1512) (6065) |
Group Consolidated Net Profit | 11904 7769 7695 | 19673 23787 | 35614 |
Paid-up equity share capital (Face value of Re 1 each) Reserves excluding Revaluation Reserves | 6184 6184 6184 | 6184 6184 | 6184 446149 |
Β Earnings per share (Basic & Diluted)(not annualised for quarter end) - Rs | Β 1.92 1.26 1.24 | Β 3.18 3.85 | Β 5.76 |
PARTICULARS OF SHAREHOLDING Public Shareholding -Number of Shares -Percentage of Share holding Promoters and Promoters Group Shareholding (a) Β Pledged/ Encumbered - Number of shares -Percentage of Shares (as a percentage of the total shareholding of the promoter and promoter group) -Percentage of Shares (as a percentage of the total share Capital of the Company) (b) Β Non Encumbered - Number of shares -Percentage of Shares (as a percentage of the total shareholding of the promoter and promoter group) -Percentage of Shares (as a percentage of the total share Capital of the Company) | Β Β 400715380 400715380 400499810 64.80% 64.80% 64.76% Β Β 40800000 40800000 40800000 18.74% 18.74% 18.72% Β 6.60% 6.60% 6.60% Β Β 176883190 176883190 177098760 81.26% 81.26% 81.28% Β 28.60% 28.60% 28.64% | Β Β 400715380 400499810 64.80% 64.76% Β Β 40800000 40800000 18.74% 18.72% Β 6.60% 6.60% Β Β 176883190 177098760 81.26% 81.28% Β 28.60% 28.64% | Β Β 400715380 64.80% Β Β 40800000 18.74% Β 6.60% Β Β 176883190 81.26% Β 28.60% |
Notes:
Β
1. Β For Β the Β quarter, Β Income Β from Β operations Β at Β Rs Β 1861 Β crores Β increased Β by Β 14% Β year Β on Β year reflectingΒ improvedΒ performanceΒ coupledΒ withΒ favourableΒ foreignΒ exchangeΒ translationΒ impact.
Β
2. Β ProfitΒ afterΒ financeΒ costsΒ andΒ beforeΒ exceptional Β itemsΒ forΒ theΒ quarterΒ atΒ RsΒ 159Β croresΒ improved by23%Β yearΒ onΒ yearΒ mainlyΒ dueΒ toΒ improvedΒ operatingΒ performanceΒ inΒ brandedΒ andΒ nonΒ branded businessesΒ andΒ lowerΒ financeΒ costs. Β Resultantly, Β ProfitΒ fromΒ ordinaryΒ activitiesΒ beforeΒ taxΒ forΒ the quarterΒ atΒ RsΒ 148Β croresΒ isΒ higherΒ byΒ 25%Β asΒ comparedΒ toΒ correspondingΒ period.
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3. Β Exceptional Β items Β for Β the Β quarter Β represents Β cost Β relating Β to Β business Β restructuring Β of Β Rs Β 37 crores,Β expenditure Β onΒ postΒ retirement Β benefitΒ obligations Β ofΒ RsΒ 20Β croresΒ (net),Β expenditure Β on longΒ termΒ initiativesΒ andΒ newΒ projectsΒ ofΒ RsΒ 6Β crores.Β TheseΒ costsΒ haveΒ beenΒ partlyΒ offsetΒ byΒ profit onΒ saleΒ ofΒ non-coreΒ investmentsΒ ofΒ RsΒ 51Β crores.Β InΒ theΒ corresponding Β periodΒ ofΒ theΒ previousΒ year exceptional Β itemsΒ consisted Β ofΒ redundancy Β costΒ relating Β toΒ business Β restructure Β ofΒ RsΒ 4Β crores, longΒ termΒ initiatives Β ofΒ RsΒ 4Β croresΒ andΒ otherΒ expenses Β relatingΒ toΒ business Β restructure Β ofΒ RsΒ 2 crores.Β Expenditure Β onΒ postΒ retirementΒ benefitΒ obligationsΒ ofΒ RsΒ 20Β croresΒ (net)Β accountedΒ during theΒ currentΒ quarterΒ areΒ provisions Β madeΒ basedΒ onΒ adoption Β ofΒ newΒ policyΒ andΒ mainlyΒ relatesΒ to pastΒ serviceΒ ofΒ qualifyingΒ employees/directors
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4. Β Earnings Β per Β share Β (EPS) Β (basic Β and Β diluted) Β for Β the Β quarter Β at Β Rs Β 1.92 Β is Β higher Β than Β the corresponding Β periodΒ ofΒ previousΒ yearΒ byΒ 55%Β mainlyΒ dueΒ toΒ theΒ improvedΒ performance.Β NetΒ ofΒ the impactΒ ofΒ exceptionalΒ items,Β EPSΒ (basicΒ andΒ diluted)Β forΒ theΒ quarterΒ atΒ RsΒ 1.76Β isΒ higherΒ byΒ 31%Β as comparedΒ toΒ theΒ correspondingΒ periodΒ of theΒ previousΒ yearΒ mainlyΒ dueΒ toΒ improvedΒ operating performance.
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5. Β TheΒ estimatedΒ actuarialΒ lossesΒ relatingΒ toΒ definedΒ benefitΒ pensionΒ schemeΒ ofΒ overseasΒ subsidiaries of Β Rs Β 3.18 Β crores Β (net Β of Β tax Β and Β minority Β interest) Β for Β the Β quarter Β have Β been Β accounted Β in ReservesΒ inΒ theΒ Consolidated Β FinancialΒ StatementΒ applyingΒ theΒ principlesΒ ofΒ Accounting Β Standard
21 Β and Β in Β line Β with Β the Β policy Β followed Β by Β the Β overseas Β subsidiaries Β and Β other Β companies Β in
compliance with Β the Β relevant Β overseas Β accounting Β framework. Β Had Β the Β accounting Β policy Β of recognising Β theΒ actuarialΒ gainsΒ andΒ lossesΒ ofΒ pensionΒ schemeΒ ofΒ theΒ overseasΒ subsidiaries Β inΒ the Statement Β ofΒ Profit Β and Β Loss Β been Β followed, Β the Β consolidated Β Net Β profit Β for Β the Β Group Β for Β the quarterΒ andΒ sixΒ monthsΒ endedΒ SeptemberΒ 2012Β wouldΒ haveΒ beenΒ lowerΒ byΒ RsΒ 3.18Β croresΒ andΒ Rs
17.78 Β crores Β respectively. Β The Β net Β profit Β for Β the Β interim Β periods Β as Β well Β as Β year Β reported Β is comparableΒ andΒ excludesΒ theΒ impactΒ ofΒ actuarialΒ gain/losses.
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TheΒ StatutoryΒ AuditorsΒ haveΒ invitedΒ attentionΒ toΒ thisΒ inΒ theirΒ reviewΒ report.
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6. Β a)Β During Β theΒ quarter, Β anΒ overseas Β subsidiary, Β increased Β itsΒ shareholding Β inΒ Suntyco Β Holdings LimitedΒ (theΒ HoldingΒ CompanyΒ forΒ RussianΒ beverageΒ business)Β fromΒ 51%Β toΒ 100%Β pursuantΒ toΒ an exerciseΒ ofΒ aΒ callΒ option.
b)Β AnΒ overseas Β subsidiary's Β shareholding Β inΒ TheΒ Rising Β Beverages Β Company Β LLCΒ inΒ excess Β of
50%Β continues Β toΒ beΒ accounted Β asΒ anΒ associate, Β asΒ theΒ increase Β inΒ stakeΒ inΒ excess Β of50%Β is intendedΒ toΒ beΒ temporary.
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7. Β The Β major Β part Β of Β the Β Holding Β Company's Β business Β arises Β from Β operations Β outside Β India Β and throughΒ itsΒ subsidiaries.Β InΒ viewΒ ofΒ thisΒ theΒ CompanyΒ hasΒ optedΒ toΒ publishΒ onlyΒ consolidatedΒ results forΒ theΒ yearΒ asΒ permittedΒ underΒ SEBIΒ guidelines. Β TheΒ standaloneΒ resultsΒ shallΒ beΒ availableΒ onΒ the Company's Β website Β as Β well Β as Β on Β the Β website Β ofΒ the Β stock Β exchanges Β where Β the Β Company's sharesΒ areΒ listed.Β TheΒ TotalΒ IncomeΒ fromΒ Operations, Β NetΒ ProfitΒ forΒ theΒ periodΒ andΒ Earnings Β per shareΒ ofΒ theΒ HoldingΒ Company'sΒ standaloneΒ financialΒ resultsΒ areΒ givenΒ below:
Β
In Rs Crores | Three months Β ended | Six months Β ended | Year ended | |||
Sep 30 | June 30 | Sep 30 | Sep 30 | Sep 30 | March 31 | |
2012 | 2012 | 2011 | 2012 | 2011 | 2012 | |
Total Income from Operations (Net) | 552 | 570 | 511 | 1122 | 1031 | 2035 |
Net Profit for the period | 94 | 56 | 50 | 150 | 215 | 303 |
Earnings per share - Rs* | 1.53 | 0.91 | 0.82 | 2.43 | 3.48 | 4.89 |
Earnings per share - Rs* excluding impact of exceptional items | Β 0.86 | Β 0.92 | Β 0.85 | Β 1.78 | Β 1.59 | Β 3.26 |
*Β not annualisedΒ forΒ theΒ quarterΒ end
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8. Β StatementΒ ofΒ AssetsΒ andΒ LiabilitiesΒ asΒ atΒ SeptemberΒ 30,Β 2012Β isΒ annexed.
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9. Β PreviousΒ period'sΒ figuresΒ haveΒ beenΒ regroupedΒ /Β rearranged,Β toΒ theΒ extentΒ necessary, toΒ conform tocurrentΒ period'sΒ classifications.
Β
10.Β TheΒ aforementioned Β resultsΒ wereΒ reviewedΒ byΒ theΒ AuditΒ Committee Β ofΒ theΒ BoardΒ onΒ OctoberΒ 29,
2012Β andΒ subsequently Β takenΒ onΒ recordΒ byΒ theΒ BoardΒ ofΒ DirectorsΒ atΒ itsΒ MeetingΒ heldΒ onΒ October
31,Β 2012.Β TheΒ StatutoryΒ AuditorsΒ ofΒ theΒ companyΒ haveΒ conductedΒ aΒ limitedΒ reviewΒ ofΒ theseΒ results.
Β
Β
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Mumbai:Β OctoberΒ 31,Β 2012
RΒ KΒ KrishnaΒ Kumar
(Vice-Chairman)
Β
TataΒ Global BeveragesΒ Limited
RegisteredΒ OfficeΒ :Β 1Β BishopΒ LefroyΒ RoadΒ KolkataΒ 700020
Β
UnauditedΒ ConsolidatedΒ SegmentΒ wise Revenue,Β ResultsΒ andΒ CapitalΒ Employed,
underΒ ClauseΒ 41,ofΒ theΒ ListingΒ AgreementforΒ theΒ threeΒ monthsΒ endedΒ SeptemberΒ 30,Β 2012
Β
Β
RsΒ inΒ Lakhs
Β
Particulars | Three months ended | Six months ended | Audited Year Ended March 2012 | |||
September 2012 | June 2012 | September 2011 | September 2012 | September 2011 | ||
1. Segment Revenue (a) Β Tea (b) Β Coffee & Other Produce (c) Β Others (d) Β Unallocated | Β 131062 53503 1492 25 | Β 123034 47053 2423 - | Β 116442 45255 1185 29 | Β 254096 100556 3915 25 | Β 222493 84441 2596 34 | Β 480027 176531 6540 18 |
Total Income from Β Operations (Net) | 186082 | 172510 | 162911 | 358592 | 309564 | 663116 |
2. Segment Results (a) Β Tea (b) Β Coffee & Other Produce (c) Β Others | Β 9462 8418 (654) | Β 12490 6261 (447) | Β 11243 4079 (461) | Β 21952 14679 (1101) | Β 20251 8550 (900) | Β 50651 19609 (1922) |
Total | 17226 | 18304 | 14861 | 35530 | 27901 | 68338 |
Add/(Less) i) Β Finance Cost ii) Other Un-allocable items, Investment Income and Exceptional Items | Β (1096) (1325) | Β (2119) (1400) | Β (1895) (1138) | Β (3215) (2725) | Β (3295) 5982 | Β (7035) (3941) |
Profit from Β ordinary activities before Tax | 14805 | 14785 | 11828 | 29590 | 30588 | 57362 |
3. Capital Employed (a) Β Tea (b) Β Coffee & Other Produce (c) Β Others (d) Β Unallocated including Investments | Β 341358 197106 22434 36147 | Β 317764 191597 22793 69769 | Β 292754 166576 17776 83064 | Β 341358 197106 22434 36147 | Β 292754 166576 17776 83064 | Β 306417 181648 21134 53967 |
Total | 597045 | 601923 | 560170 | 597045 | 560170 | 563166 |
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Notes:
a.Β BusinessSegments:Β TheΒ internalbusinessΒ segmentationΒ andΒ theΒ activitiesencompassedΒ thereinΒ areΒ asΒ follows:
TeaΒ :Β CultivationΒ &Β manufactureΒ ofΒ blackΒ teaΒ andΒ instantΒ tea,Β teaΒ buying/Β blendingandΒ saleΒ ofΒ teaΒ inΒ bulkΒ orΒ valueΒ addedΒ form. CoffeeΒ andΒ OtherΒ ProduceΒ :Β GrowingΒ ofΒ coffee,Β pepperΒ andΒ otherΒ plantationΒ cropsΒ andΒ conversionΒ ofΒ coffeeΒ intoΒ valueΒ added productsΒ suchΒ asΒ roastΒ andΒ groundΒ coffeeΒ &Β instantΒ coffee.
OthersΒ :Β SaleΒ ofΒ NaturalΒ MineralWaterΒ ,Β otherΒ minorΒ cropsΒ andΒ curingΒ operationsΒ ofΒ coffeeΒ andΒ tradingΒ ofΒ itemsΒ requiredfor coffeeΒ plantations.
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b.Β TheΒ segmentwiseΒ revenue,Β results,capitalΒ employedΒ figuresrelateΒ toΒ theΒ respectiveΒ amountsdirectlyΒ identifiableΒ toΒ each ofΒ theΒ segments.Unallocable expenditureincludeΒ expensesΒ incurredonΒ commonΒ servicesatΒ corporateΒ level,interest
andΒ exceptionalΒ items.Unallocable Β incomeΒ includesincomeΒ fromΒ investmentsΒ andΒ exceptionalΒ items.
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c.Β Previousperiod'sΒ figuresΒ haveΒ beenΒ regrouped/rearranged toΒ theΒ extentΒ necessary,Β toΒ conformΒ toΒ currentΒ period'sclassifications.
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R K Krishna Kumar
Mumbai:Β October31,Β 2012Β (Vice-Chairman)
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RsΒ inΒ Crores
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*Β NotΒ annualisedΒ forΒ theΒ quarter
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TataΒ GlobalΒ BeveragesΒ Limited
RegisteredΒ Office:Β 1 BishopΒ LefroyΒ Road Β Kolkata-700020
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UnauditedΒ ConsolidatedΒ StatementΒ ofΒ AssetsΒ andΒ LiabilitiesΒ asΒ atΒ SeptemberΒ 30,Β 2012
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RsΒ inΒ Lakhs
Β Particulars | As at September 30 2012 | As at March 31 2012 | |
Β A Β 1 Β Β Β Β 2 Β 3 Β Β Β Β Β Β Β 4 Β Β Β Β Β Β Β Β Β B Β 1 Β Β Β Β Β Β Β Β 2 | EQUITY AND LIABILITIES Shareholders' Funds Share Capital Reserves and Surplus Sub-total - Shareholders' Funds Β Minority Interest Β Non-current liabilities (a) Long-term borrowings (b) Deferred tax liabilities (net) (c) Other long-term liabilities (d) Long-term provisions Sub-total - Non-current liabilities Β Current Liabilities (a) Short-term borrowings (b) Trade payables (c) Other current liabilities (d) Short-term provisions Sub-total - Current liabilities Β TOTAL - EQUITY AND LIABILITIES ASSETS Non-current assets (a) Fixed Assets (b) Goodwill on Consolidation (c) Non-current investments (d) Long-term loans and advances (e) Other non-current assets Sub-total - Non-current assets Β Current assets (a) Current investments (b) Inventories (c) Trade Receivables (d) Cash and Bank balance (e) Short-term loans and advances (f) Other current assets Sub-total - Current assets Β TOTAL ASSETS | Β Β Β Β 6184 487824 | Β Β Β Β 6184 450390 |
494008 | 456574 | ||
103037 | 106592 | ||
Β Β 50927 5793 15585 19348 | Β Β 73934 6572 15577 17399 | ||
91653 | 113482 | ||
Β Β 49750 93826 62163 12313 | Β Β 14892 80522 28399 27421 | ||
218052 | 151234 | ||
906750 | 827882 | ||
Β Β Β Β 84597 365514 52456 9262 3704 | Β Β Β Β 82406 346873 47352 8600 3332 | ||
515533 | 488563 | ||
Β Β 7722 145344 83454 68726 84214 1757 | Β Β 9301 116074 65181 73616 73435 1712 | ||
391217 | 339319 | ||
906750 | 827882 | ||
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