Tarai Foods Ltd | Industry : (FMCG) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 |
Reserves | -18.07 | -17.87 | -17.55 | -17.11 | -16.68 |
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 | -2.71 | -2.51 | -2.19 | -1.75 | -1.32 |
Secured Loans | 2.64 | 2.78 | 2.78 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 2.61 | 2.58 |
Total Debt | 2.64 | 2.78 | 2.78 | 2.61 | 2.58 |
Other Liabilities | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 |
Total Liabilities | 0.02 | 0.35 | 0.67 | 0.94 | 1.34 |
APPLICATION OF FUNDS : | |||||
Gross Block | 12.74 | 12.90 | 12.87 | 12.87 | 14.15 |
Less: Accumulated Depreciation | 10.90 | 10.98 | 10.82 | 10.66 | 11.71 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.84 | 1.92 | 2.05 | 2.21 | 2.44 |
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 | 0.00 | 0.19 | 0.24 |
Sundry Debtors | 0.01 | 0.01 | 0.01 | 0.06 | 0.04 |
Cash and Bank Balance | 0.81 | 0.90 | 0.05 | 0.05 | 0.17 |
Loans and Advances | 0.25 | 0.25 | 0.26 | 0.27 | 0.28 |
Total Current Assets | 1.07 | 1.15 | 0.32 | 0.57 | 0.73 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 2.99 | 2.81 | 1.81 | 1.93 | 1.93 |
Provisions | 0.02 | 0.04 | 0.01 | 0.02 | 0.01 |
Total CL & Provisions | 3.01 | 2.84 | 1.82 | 1.95 | 1.94 |
Net Current Assets | -1.94 | -1.69 | -1.50 | -1.38 | -1.21 |
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 | 0.02 | 0.35 | 0.67 | 0.96 | 1.35 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |