| | 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 | Dec 2019
Rs in Cr |
| | | | | | |
| Share Capital | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 |
| Reserves Total | 406.07 | 387.15 | 413.07 | 376.76 | 370.22 | 288.74 |
| 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 | 415.25 | 396.33 | 422.25 | 385.94 | 379.40 | 297.92 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.14 |
| Unsecured Loans | 3.43 | 19.68 | 24.05 | 5.45 | 5.75 | 30.00 |
| Total Debt | 3.43 | 19.68 | 24.05 | 5.45 | 5.75 | 35.14 |
| Other Liabilities | 3.73 | 3.30 | 5.45 | 5.66 | 4.51 | 4.15 |
| Total Liabilities | 422.41 | 419.31 | 451.75 | 397.05 | 389.66 | 337.21 |
| | | | | | |
| Gross Block | 244.68 | 245.25 | 177.75 | 153.96 | 139.78 | 108.94 |
| Less : Accumulated Depreciation | 103.20 | 101.94 | 90.13 | 77.76 | 60.58 | 49.56 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 141.48 | 143.31 | 87.62 | 76.20 | 79.20 | 59.38 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.67 | 14.95 | 77.24 | 8.69 | 1.05 | 1.36 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.27 | 0.30 | 0.50 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 118.88 | 104.29 | 110.04 | 149.31 | 102.62 | 98.49 |
| Sundry Debtors | 241.04 | 220.15 | 250.66 | 233.41 | 181.89 | 200.76 |
| Cash and Bank Balance | 39.27 | 47.09 | 67.22 | 72.89 | 92.19 | 15.11 |
| Loans and Advances | 24.84 | 24.97 | 35.31 | 44.46 | 34.13 | 57.08 |
| Total Current Assets | 424.04 | 396.51 | 463.24 | 500.07 | 410.83 | 371.43 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 162.24 | 157.98 | 194.36 | 209.94 | 129.26 | 128.85 |
| Provisions | 2.72 | 3.78 | 3.04 | 4.07 | 10.15 | 2.80 |
| Total Current Liabilities & Provisions | 164.95 | 161.77 | 197.40 | 214.01 | 139.41 | 131.65 |
| Net Current Assets | 259.09 | 234.74 | 265.84 | 286.06 | 271.42 | 239.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 9.65 | 13.52 | 7.91 | 7.46 | 7.64 | 7.29 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 9.65 | 13.52 | 7.91 | 7.46 | 7.64 | 7.29 |
| Other Assets | 8.25 | 12.49 | 12.64 | 18.63 | 30.34 | 29.38 |
| Total Assets | 422.41 | 419.31 | 451.75 | 397.04 | 389.66 | 337.20 |
| Contingent Liabilities | 10.28 | 15.70 | 9.31 | 10.46 | 10.61 | 14.47 |