Tarai Foods Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

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

-17.55

-17.11

-16.68

-16.46

-16.38

Loan funds

Secured loans

4.35

2.61

2.58

2.59

2.76

Unsecured loans

-

-

-

-

-

Total

2.16

0.87

1.27

1.49

1.74

Uses of funds

Fixed assets

Gross block

12.87

12.87

14.15

14.15

14.14

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

10.82

10.66

11.71

11.55

11.39

Net block

2.05

2.21

2.43

2.59

2.75

Capital work-in-progress

0.13

0.13

0.13

0.13

0.13

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

0.32

0.57

0.73

0.59

0.67

Less : current liabilities & provisions

0.34

2.04

2.02

1.82

1.80

Total net current assets

-0.02

-1.47

-1.29

-1.23

-1.13

Miscellaneous expenses not written

-

-

-

-

-

Total

2.16

0.87

1.27

1.49

1.74

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

0.01

Number of equity sharesoutstanding (Lacs)

177.28

177.28

177.28

177.28

177.28