| | Dec 2025
Rs in Cr | Dec 2024
Rs in Cr | Dec 2023
Rs in Cr | Dec 2022
Rs in Cr | Dec 2021
Rs in Cr | Dec 2020
Rs in Cr |
| | | | | | |
| Share Capital | 494.56 | 494.56 | 494.56 | 494.56 | 494.56 | 494.56 |
| Reserves Total | 1405.74 | 1783.81 | 1627.13 | 1391.47 | 1150.95 | 919.67 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1900.30 | 2278.37 | 2121.69 | 1886.03 | 1645.51 | 1414.23 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 62.81 | 82.02 | 76.95 | 49.95 | 6.72 | 0.00 |
| Total Debt | 62.81 | 82.02 | 76.95 | 49.95 | 6.72 | 0.00 |
| Other Liabilities | 44.78 | 24.71 | 23.44 | 22.52 | 24.18 | 32.64 |
| Total Liabilities | 2007.89 | 2385.10 | 2222.08 | 1958.50 | 1676.41 | 1446.87 |
| | | | | | |
| Gross Block | 627.50 | 616.64 | 541.05 | 503.45 | 432.27 | 426.44 |
| Less : Accumulated Depreciation | 293.76 | 297.86 | 282.06 | 242.52 | 231.09 | 217.00 |
| Less:Impairment of Assets | 0.14 | 0.14 | 0.14 | 0.14 | 0.00 | 0.23 |
| Net Block | 333.60 | 318.64 | 258.85 | 260.79 | 201.18 | 209.21 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 72.07 | 60.26 | 108.36 | 60.76 | 50.04 | 43.54 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 442.80 | 487.50 | 487.50 | 325.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 546.34 | 524.21 | 532.92 | 534.44 | 491.65 | 366.87 |
| Sundry Debtors | 473.21 | 437.69 | 422.82 | 350.36 | 311.65 | 180.49 |
| Cash and Bank Balance | 1140.99 | 1398.97 | 1199.79 | 1217.71 | 1300.21 | 1274.19 |
| Loans and Advances | 184.14 | 201.93 | 168.29 | 131.30 | 140.42 | 122.08 |
| Total Current Assets | 2344.68 | 2562.80 | 2323.82 | 2233.81 | 2243.93 | 1943.63 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1344.14 | 1201.46 | 1150.28 | 1063.67 | 978.71 | 895.21 |
| Provisions | 42.82 | 48.73 | 47.57 | 46.84 | 48.90 | 51.42 |
| Total Current Liabilities & Provisions | 1386.96 | 1250.19 | 1197.85 | 1110.51 | 1027.61 | 946.63 |
| Net Current Assets | 957.72 | 1312.61 | 1125.97 | 1123.30 | 1216.32 | 997.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 95.64 | 85.03 | 78.10 | 68.55 | 71.35 | 62.24 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 95.64 | 85.03 | 78.10 | 68.55 | 71.35 | 62.24 |
| Other Assets | 106.06 | 121.06 | 163.30 | 120.10 | 137.52 | 134.88 |
| Total Assets | 2007.89 | 2385.10 | 2222.08 | 1958.50 | 1676.41 | 1446.87 |
| Contingent Liabilities | 30.03 | 28.00 | 36.53 | 40.98 | 44.15 | 41.40 |