Tarai Foods Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

15.36

15.36

15.36

15.36

15.36

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-17.87

-17.55

-17.11

-16.68

-16.46

Loan funds

Secured loans

2.78

4.35

2.61

2.58

2.59

Unsecured loans

-

-

-

-

-

Total

0.27

2.16

0.87

1.27

1.49

Uses of funds

Fixed assets

Gross block

12.73

12.87

12.87

14.15

14.15

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

10.82

10.82

10.66

11.71

11.55

Net block

1.91

2.05

2.21

2.43

2.59

Capital work-in-progress

0.13

0.13

0.13

0.13

0.13

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

1.15

0.32

0.57

0.73

0.59

Less : current liabilities & provisions

2.92

0.34

2.04

2.02

1.82

Total net current assets

-1.77

-0.02

-1.47

-1.29

-1.23

Miscellaneous expenses not written

-

-

-

-

-

Total

0.27

2.16

0.87

1.27

1.49

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

177.28

177.28

177.28

177.28

177.28