The Peria Karamalai Tea & Produce Company Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 178.62 | 182.46 | 177.43 | 160.94 | 167.97 |
| Loan funds | |||||
| Secured loans | 21.75 | 50.50 | 11.97 | 23.10 | 22.72 |
| Unsecured loans | - | - | - | - | - |
| Total | 203.47 | 236.05 | 192.49 | 187.14 | 193.79 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 74.20 | 75.03 | 73.52 | 73.42 | 72.89 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 44.81 | 43.03 | 40.01 | 37.92 | 35.40 |
| Net block | 29.39 | 32.00 | 33.52 | 35.50 | 37.49 |
| Capital work-in-progress | 1.89 | 1.51 | 1.52 | 1.10 | 1.65 |
| Investments | 115.84 | 114.09 | 133.14 | 110.79 | 128.01 |
| Net current assets | |||||
| Current assets, loans & advances | 68.63 | 99.97 | 36.05 | 51.21 | 35.84 |
| Less : current liabilities & provisions | 12.28 | 11.53 | 11.73 | 11.45 | 9.20 |
| Total net current assets | 56.35 | 88.44 | 24.32 | 39.75 | 26.64 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 203.47 | 236.05 | 192.49 | 187.14 | 193.79 |
| Notes: | |||||
| Book value of unquoted investments | 114.45 | 112.76 | 127.33 | 105.89 | 123.61 |
| Market value of quoted investments | 1.39 | 1.44 | 5.31 | 4.90 | 4.41 |
| Contingent liabilities | - | 12.05 | 12.05 | - | - |
| Number of equity sharesoutstanding (Lacs) | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 |
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