| | 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 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
| Reserves Total | 337.01 | 280.23 | 232.63 | 202.28 | 176.26 | 165.00 |
| 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 | 343.40 | 286.62 | 239.02 | 208.67 | 182.65 | 171.39 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.81 | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 1.81 | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.24 | 0.38 | 0.97 | 0.63 | 0.58 | 0.81 |
| Total Liabilities | 345.45 | 288.15 | 239.99 | 209.30 | 183.23 | 172.20 |
| | | | | | |
| Gross Block | 81.94 | 68.96 | 54.71 | 56.02 | 46.73 | 45.39 |
| Less : Accumulated Depreciation | 36.74 | 29.78 | 23.84 | 20.60 | 16.02 | 11.07 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 45.20 | 39.18 | 30.87 | 35.42 | 30.71 | 34.32 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.60 | 1.49 | 0.94 | 0.25 | 4.91 | 1.62 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 37.40 | 32.92 | 20.02 | 22.57 | 12.51 | 19.40 |
| Sundry Debtors | 121.18 | 101.55 | 85.14 | 74.20 | 64.91 | 72.85 |
| Cash and Bank Balance | 258.03 | 229.91 | 189.22 | 149.81 | 137.01 | 111.85 |
| Loans and Advances | 13.07 | 8.32 | 12.07 | 7.76 | 4.43 | 2.04 |
| Total Current Assets | 429.68 | 372.69 | 306.45 | 254.33 | 218.85 | 206.14 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 133.59 | 127.70 | 101.20 | 82.97 | 77.05 | 73.45 |
| Provisions | 3.74 | 3.66 | 3.94 | 2.20 | 2.80 | 3.01 |
| Total Current Liabilities & Provisions | 137.33 | 131.37 | 105.13 | 85.17 | 79.85 | 76.46 |
| Net Current Assets | 292.34 | 241.32 | 201.32 | 169.16 | 139.00 | 129.68 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.58 | 3.94 | 3.34 | 2.59 | 2.62 | 1.89 |
| Deferred Tax Liability | 0.42 | 0.28 | 0.00 | 0.00 | 0.00 | 0.03 |
| Net Deferred Tax | 4.16 | 3.66 | 3.34 | 2.59 | 2.62 | 1.86 |
| Other Assets | 2.14 | 2.49 | 3.51 | 1.87 | 5.99 | 4.71 |
| Total Assets | 345.44 | 288.14 | 239.98 | 209.29 | 183.23 | 172.19 |
| Contingent Liabilities | 0.78 | 0.30 | 0.23 | 0.29 | 0.43 | 1.74 |