| Tarai Foods Ltd | Industry : (FMCG) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 |
| Reserves | -17.87 | -17.55 | -17.11 | -16.68 | -16.46 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -2.51 | -2.19 | -1.75 | -1.32 | -1.10 |
| Secured Loans | 2.78 | 2.78 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 2.61 | 2.58 | 2.59 |
| Total Debt | 2.78 | 2.78 | 2.61 | 2.58 | 2.59 |
| Other Liabilities | 0.08 | 0.08 | 0.08 | 0.08 | 0.11 |
| Total Liabilities | 0.35 | 0.67 | 0.94 | 1.34 | 1.60 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 12.90 | 12.87 | 12.87 | 14.15 | 14.15 |
| Less: Accumulated Depreciation | 10.98 | 10.82 | 10.66 | 11.71 | 11.55 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.92 | 2.05 | 2.21 | 2.44 | 2.60 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.19 | 0.24 | 0.25 |
| Sundry Debtors | 0.01 | 0.01 | 0.06 | 0.04 | 0.06 |
| Cash and Bank Balance | 0.90 | 0.05 | 0.05 | 0.17 | 0.02 |
| Loans and Advances | 0.25 | 0.26 | 0.27 | 0.28 | 0.27 |
| Total Current Assets | 1.15 | 0.32 | 0.57 | 0.73 | 0.59 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.81 | 1.81 | 1.93 | 1.93 | 1.69 |
| Provisions | 0.04 | 0.01 | 0.02 | 0.01 | 0.02 |
| Total CL & Provisions | 2.84 | 1.82 | 1.95 | 1.94 | 1.71 |
| Net Current Assets | -1.69 | -1.50 | -1.38 | -1.21 | -1.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 0.35 | 0.67 | 0.96 | 1.35 | 1.60 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |