Tapi Fruit Processing Ltd. - Research Center

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Statement

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Balance Sheet
(Rs crore)
Mar ' 26 Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22
Sources of funds
Owner's fund

Equity share capital

4.30 4.27 4.17 3.91 0.25

Share application money

- - 0.77 - -

Preference share capital

- - - - -

Reserves & surplus

5.89 7.56 7.37 3.94 0.18
Loan funds

Secured loans

11.08 6.79 1.81 0.48 5.34

Unsecured loans

- - - - -

Total

21.27 18.63 14.12 8.33 5.77
Uses of funds
Fixed assets

Gross block

22.48 9.76 7.76 6.30 5.49

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

5.99 3.40 2.79 2.25 1.63

Net block

16.49 6.36 4.97 4.05 3.86

Capital work-in-progress

1.43 10.61 0.87 - -

Investments

0.02 0.02 0.37 0.53 0.01
Net current assets

Current assets, loans & advances

7.00 4.30 8.45 5.05 4.16

Less : current liabilities & provisions

3.67 2.66 0.54 1.30 2.26

Total net current assets

3.33 1.64 7.91 3.75 1.90

Miscellaneous expenses not written

- - - - -

Total

21.27 18.63 14.12 8.33 5.77
Notes:

Book value of unquoted investments

0.02 0.02 0.02 0.02 0.01

Market value of quoted investments

- - - - -

Contingent liabilities

- - - - -

Number of equity sharesoutstanding (Lacs)

43.01 42.73 41.70 39.14 2.50