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Tasty Bite Eatables Balance Sheet, Tasty Bite Eatables Financial Statement & Accounts
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Tasty Bite Eatables
BSE: 519091|ISIN: INE488B01017|SECTOR: Food Processing
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Balance Sheet of Tasty Bite Eatables

 ------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 3.16 3.16 3.16 3.16 3.16
Equity Share Capital 2.57 2.57 2.57 2.57 2.57
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.60 0.60 0.60 0.60 0.60
Reserves 21.29 19.93 18.35 11.69 10.28
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 24.45 23.09 21.51 14.85 13.44
Secured Loans 19.12 17.64 14.97 10.70 5.20
Unsecured Loans 0.00 0.00 0.00 1.01 1.66
Total Debt 19.12 17.64 14.97 11.71 6.86
Total Liabilities 43.57 40.73 36.48 26.56 20.30
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 44.63 34.36 24.88 20.86 21.10
Less: Accum. Depreciation 13.87 11.76 11.78 10.35 9.97
Net Block 30.76 22.60 13.10 10.51 11.13
Capital Work in Progress 0.67 1.93 2.38 3.13 0.07
Investments 0.00 0.00 0.00 0.00 0.00
Inventories 6.73 7.33 7.60 4.47 4.13
Sundry Debtors 9.30 14.15 13.81 9.09 7.26
Cash and Bank Balance 6.16 0.10 1.40 0.21 0.36
Total Current Assets 22.19 21.58 22.81 13.77 11.75
Loans and Advances 7.25 14.89 12.49 6.23 5.45
Fixed Deposits 0.00 1.92 1.21 2.81 1.62
Total CA, Loans & Advances 29.44 38.39 36.51 22.81 18.82
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 16.13 14.72 9.73 8.78 7.76
Provisions 1.18 7.48 5.77 1.12 1.95
Total CL & Provisions 17.31 22.20 15.50 9.90 9.71
Net Current Assets 12.13 16.19 21.01 12.91 9.11
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 43.56 40.72 36.49 26.55 20.31
Contingent Liabilities 6.17 4.31 9.30 4.10 1.63
Book Value (Rs) 92.97 87.68 81.51 55.54 50.05
Source : Dion Global Solutions Limited

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