TARAI FOODS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	2.39	2.15	2.93	1.96	2.1
Other Income	28.84	0.07	0.01	0	10.85
Stock Adjustments	-0.02	-0.03	0.04	0.02	-0.15
Total Income	31.21	2.19	2.98	1.98	12.8
EXPENDITURE :
Raw Materials	0.69	0.83	0.96	0.47	0.58
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.53	0.44	1.1	0.84	0.84
Other Manufacturing Expenses	0.65	0.33	0.22	0.14	0.14
Employee Cost	0.25	0.24	0.22	0.19	0.24
Selling and Administration Expenses	0.31	0.33	0.29	0.29	0.28
Miscellaneous Expenses	0.01	0.01	0.03	0.01	0.11
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	28.78	0.03	0.17	0.05	10.62
Interest and Financial Charges	0.01	0.01	0	0	0
Profit before Depreciation and Tax	28.77	0.02	0.17	0.05	10.62
Depreciation	0.16	0.16	0.16	0.15	0.49
Profit Before Tax	28.61	-0.14	0.01	-0.1	10.12
Tax	0	0	0	0	0
Profit After Tax	28.61	-0.14	0.01	-0.1	10.12
Adjustment below Net Profit	0.01	0.01	0	0	0
P and L Balance brought forward	-49.49	-49.36	-49.37	-49.27	-59.4
Appropriations	0	0	0	0	0
P and L Bal. carried down	-20.87	-49.49	-49.36	-49.37	-49.27
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	0	0	0
Earning Per Share (Rs.)	18.62	0	0.01	0	7.06
Book Value	-0.66	-19.81	-19.72	-19.73	-21.79
Extraordinary Items	28.74	0.07	0.01	0	10.74

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

2.39

2.15

2.93

1.96

2.1

Other Income

28.84

0.07

0.01

10.85

Stock Adjustments

-0.02

-0.03

0.04

0.02

-0.15

Total Income

31.21

2.19

2.98

1.98

12.8

EXPENDITURE :

Raw Materials

0.69

0.83

0.96

0.47

0.58

Excise Duty

Power and Fuel Cost

0.53

0.44

1.1

0.84

Other Manufacturing Expenses

0.65

0.33

0.22

0.14

Employee Cost

0.25

0.24

0.22

0.19

0.24

Selling and Administration Expenses

0.31

0.33

0.29

0.28

Miscellaneous Expenses

0.01

0.03

0.01

0.11

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

28.78

0.03

0.17

0.05

10.62

Interest and Financial Charges

0.01

Profit before Depreciation and Tax

28.77

0.02

0.17

0.05

10.62

Depreciation

0.16

0.15

0.49

Profit Before Tax

28.61

-0.14

0.01

-0.1

10.12

Tax

Profit After Tax

28.61

-0.14

0.01

-0.1

10.12

Adjustment below Net Profit

0.01

P and L Balance brought forward

-49.49

-49.36

-49.37

-49.27

-59.4

Appropriations

P and L Bal. carried down

-20.87

-49.49

-49.36

-49.37

-49.27

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

18.62

0.01

7.06

Book Value

-0.66

-19.81

-19.72

-19.73

-21.79

Extraordinary Items

28.74

0.07

0.01

10.74

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	15.36	15.36	15.36	15.36	14.34
Reserves and Surplus	-16.38	-45.79	-45.66	-45.68	-45.58
Total Shareholders Funds	-1.02	-30.43	-30.3	-30.32	-31.24
Secured Loans	0.25	31.39	31.39	32.39	32.39
Unsecured Loans	2.62	1.13	1.12	-0.03	1.01
Total Debt	2.87	32.52	32.51	32.36	33.4
Total Liabilities	1.85	2.09	2.21	2.04	2.16
APPLICATION OF FUNDS :
Gross Block	14.14	14.14	14.26	13.98	13.98
Less: Accum. Depreciation	11.39	11.23	11.27	11.11	10.96
Net Block	2.75	2.91	2.99	2.87	3.02
Capital Work in Progress	0.13	0.13	0.13	0.39	0.19
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	0.23	0.28	0.26	0.23	0.29
Sundry Debtors	0.02	0.01	0.02	0.01	0.01
Cash and Bank Balance	0.01	0.03	0.05	0.04	0.03
Loans and Advances	0.41	0.47	0.45	0.44	0.43
Less: Current Liab. and Prov.
Current Liabilities	1.68	1.71	1.69	1.93	1.79
Provisions	0.02	0.01	0.01	0.01	0.01
Net Current Assets	-1.03	-0.93	-0.92	-1.22	-1.04
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	1.85	2.11	2.2	2.04	2.17
Contingent Liabilities	0	0	0	1.3	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

15.36

14.34

Reserves and Surplus

-16.38

-45.79

-45.66

-45.68

-45.58

Total Shareholders Funds

-1.02

-30.43

-30.3

-30.32

-31.24

Secured Loans

0.25

31.39

32.39

Unsecured Loans

2.62

1.13

1.12

-0.03

1.01

Total Debt

2.87

32.52

32.51

32.36

33.4

Total Liabilities

1.85

2.09

2.21

2.04

2.16

APPLICATION OF FUNDS :

Gross Block

14.14

14.26

13.98

Less: Accum. Depreciation

11.39

11.23

11.27

11.11

10.96

Net Block

2.75

2.91

2.99

2.87

3.02

Capital Work in Progress

0.13

0.39

0.19

Investments

Current Assets, Loans and Advances

Inventories

0.23

0.28

0.26

0.23

0.29

Sundry Debtors

0.02

0.01

0.02

0.01

Cash and Bank Balance

0.01

0.03

0.05

0.04

0.03

Loans and Advances

0.41

0.47

0.45

0.44

0.43

Less: Current Liab. and Prov.

Current Liabilities

1.68

1.71

1.69

1.93

1.79

Provisions

0.02

0.01

Net Current Assets

-1.03

-0.93

-0.92

-1.22

-1.04

Miscellaneous Expenses not w/o

Total Assets

1.85

2.11

2.2

2.04

2.17

Contingent Liabilities

1.3