Tarai Foods Ltd. - Research Center
519285 TARAI Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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