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Tarini International Ltd. - Research Center
538496 TARINI Group (M) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
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
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