Value Investing through Gurus model portfolios. | Equity School | - T - Tarai Foods Ltd

You are here: Home

Balance Sheet of Tarai Foods Ltd

Balance Sheet of Tarai Foods Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	14.34	14.34	14.34	14.34	14.34
Reserves & Surplus	-50.29	-42.60	-36.69	-30.80	-26.89
Total Shareholders Funds	-35.95	-28.26	-22.35	-16.46	-12.55
Secured Loans	43.46	36.10	29.92	24.58	20.61
Unsecured Loans	0.20	0.20	0.20	0.14	0.14
Total Debt	43.66	36.30	30.12	24.72	20.75
Total Liabilities	7.71	8.04	7.77	8.26	8.20
APPLICATION OF FUNDS:
Gross Block	13.92	12.82	11.85	11.80	11.80
Less: Accum. Depreciation	7.20	6.69	6.21	5.74	5.27
Net Block	6.72	6.13	5.64	6.06	6.53
Capital Work in Progress	0.13	1.23	1.93	1.87	1.86
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	0.35	0.29	0.23	0.10	0.05
Sundry Debtors	0.37	0.11	0.15	0.14	0.18
Cash and Bank Balance	0.63	0.92	0.34	0.45	0.17
Loans and Advances	0.39	0.35	0.24	0.19	0.21
Current Liabilities	0.88	0.99	0.76	0.55	0.80
Provisions	0.00	0.00	0.00	0.00	0.00
Net Current Assets	0.86	0.68	0.20	0.33	-0.19
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	7.71	8.04	7.77	8.26	8.20
Contingent Liabilities	0.01	0.03	0.07	0.14	0.14

High Dividend, High Value, Fast Growth - Stock Research Based on Strategies of the Pros, including Warren Buffett, Peter Lynch and Ben Graham