Tarini International Ltd. - Research Center

---

Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

13.00

13.00

13.00

13.00

13.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

18.01

17.92

17.72

17.41

17.16

Loan funds

Secured loans

6.05

5.14

5.27

4.73

5.56

Unsecured loans

-

-

-

-

-

Total

37.05

36.06

35.99

35.13

35.72

Uses of funds

Fixed assets

Gross block

5.32

5.28

6.83

6.81

6.33

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

1.39

1.11

1.00

Net block

5.32

5.28

5.44

5.70

5.33

Capital work-in-progress

-

-

-

-

1.18

Investments

12.82

12.81

12.81

12.80

12.63

Net current assets

Current assets, loans & advances

19.47

19.90

20.48

20.37

21.42

Less : current liabilities & provisions

0.56

1.93

2.74

3.73

4.85

Total net current assets

18.91

17.97

17.74

16.64

16.58

Miscellaneous expenses not written

-

-

-

-

-

Total

37.05

36.06

35.99

35.13

35.72

Notes:

Book value of unquoted investments

12.82

12.81

12.81

12.80

12.79

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

5.69

5.69

5.32

5.55

4.07

Number of equity sharesoutstanding (Lacs)

129.98

129.98

129.98

129.98

129.98