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Tarai Foods Ltd. - Research Center
519285 TARAI Group (XT) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
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 -17.11 -16.68 -16.46 -16.38 -45.79
Loan funds
Secured loans 2.61 2.58 2.59 2.76 32.43
Unsecured loans - - - - -
Total 0.87 1.27 1.49 1.74 2.00
Uses of funds
Fixed assets
Gross block 12.87 14.15 14.15 14.14 14.14
Less : revaluation reserve - - - - -
Less : accumulated depreciation 10.66 11.71 11.55 11.39 11.23
Net block 2.21 2.43 2.59 2.75 2.91
Capital work-in-progress 0.13 0.13 0.13 0.13 0.13
Investments - - - - -
Net current assets
Current assets, loans & advances 0.57 0.73 0.59 0.67 0.78
Less : current liabilities & provisions 2.04 2.02 1.82 1.80 1.82
Total net current assets -1.47 -1.29 -1.23 -1.13 -1.03
Miscellaneous expenses not written - - - - -
Total 0.87 1.27 1.49 1.74 2.00
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

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