| | Dec 2022
Rs in Cr | Dec 2021
Rs in Cr | Dec 2020
Rs in Cr | Dec 2019
Rs in Cr | Dec 2018
Rs in Cr | Dec 2017
Rs in Cr |
| | | | | | |
| Share Capital | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 |
| Reserves Total | 1058.26 | 929.28 | 811.62 | 745.91 | 678.45 | 627.72 |
| 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 | 1093.07 | 964.09 | 846.43 | 780.72 | 713.26 | 662.53 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 10.01 | 11.66 |
| Unsecured Loans | 2.88 | 2.99 | 61.57 | 60.00 | 33.41 | 0.98 |
| Total Debt | 2.88 | 2.99 | 61.57 | 60.00 | 43.42 | 12.64 |
| Other Liabilities | 43.31 | 51.67 | 45.35 | 42.44 | 36.58 | 37.34 |
| Total Liabilities | 1139.26 | 1018.75 | 953.35 | 883.16 | 793.26 | 712.51 |
| | | | | | |
| Gross Block | 821.53 | 741.34 | 723.14 | 683.92 | 657.40 | 611.08 |
| Less : Accumulated Depreciation | 471.45 | 430.70 | 404.72 | 376.64 | 336.34 | 302.88 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 350.08 | 310.64 | 318.42 | 307.28 | 321.06 | 308.20 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 25.14 | 39.18 | 25.10 | 34.49 | 4.14 | 4.09 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 561.09 | 423.08 | 360.88 | 324.84 | 303.02 | 247.64 |
| Sundry Debtors | 403.65 | 277.98 | 266.76 | 296.18 | 290.72 | 255.11 |
| Cash and Bank Balance | 260.99 | 354.50 | 403.32 | 290.00 | 138.24 | 85.78 |
| Loans and Advances | 48.06 | 64.63 | 60.26 | 76.00 | 73.84 | 41.60 |
| Total Current Assets | 1273.79 | 1120.20 | 1091.21 | 987.02 | 805.82 | 630.12 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 583.92 | 488.04 | 474.87 | 456.71 | 369.45 | 266.27 |
| Provisions | 50.29 | 55.84 | 67.77 | 47.97 | 42.72 | 50.52 |
| Total Current Liabilities & Provisions | 634.21 | 543.88 | 542.64 | 504.68 | 412.17 | 316.79 |
| Net Current Assets | 639.58 | 576.32 | 548.57 | 482.34 | 393.64 | 313.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 24.66 | 30.32 | 26.57 | 22.57 | 29.60 | 30.66 |
| Deferred Tax Liability | 7.97 | 8.35 | 9.75 | 10.64 | 13.46 | 13.08 |
| Net Deferred Tax | 16.69 | 21.97 | 16.82 | 11.93 | 16.14 | 17.58 |
| Other Assets | 101.46 | 64.32 | 38.14 | 40.79 | 51.97 | 62.98 |
| Total Assets | 1139.27 | 1018.74 | 953.37 | 883.16 | 793.27 | 712.51 |
| Contingent Liabilities | 176.54 | 118.47 | 57.36 | 71.58 | 68.05 | 65.70 |