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Tarai Foods Ltd. - Research Center
519285 TARAI Group (Z) BSE data
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Results
Statement
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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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