Tasty Dairy Specialities 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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

20.43

20.43

20.43

20.43

20.43

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

10.70

9.23

38.19

52.27

48.08

Loan funds

Secured loans

63.90

70.07

58.65

45.73

39.57

Unsecured loans

-

-

-

-

-

Total

95.02

99.73

117.27

118.43

108.07

Uses of funds

Fixed assets

Gross block

40.29

32.68

34.10

32.16

31.21

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

24.60

23.30

22.00

20.82

19.33

Net block

15.68

9.38

12.09

11.34

11.88

Capital work-in-progress

-

7.23

3.34

0.34

0.50

Investments

0.01

0.01

0.01

1.01

1.01

Net current assets

Current assets, loans & advances

86.84

90.25

113.14

130.63

103.89

Less : current liabilities & provisions

7.51

7.12

11.30

24.88

9.20

Total net current assets

79.34

83.12

101.84

105.74

94.69

Miscellaneous expenses not written

-

-

-

-

-

Total

95.02

99.73

117.27

118.43

108.07

Notes:

Book value of unquoted investments

0.01

0.01

0.01

1.01

1.01

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.06

1.16

0.94

0.06

0.08

Number of equity sharesoutstanding (Lacs)

204.30

204.30

204.30

204.30

204.30