- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 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. ) | |
|---|---|---|---|---|---|
| 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 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TARAI FOODS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
