| | 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 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Reserves Total | 726.20 | 837.60 | 992.50 | 1252.80 | 2202.60 | 2096.00 |
| 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 | 749.20 | 860.60 | 1015.50 | 1275.80 | 2225.60 | 2119.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 17.80 | 19.30 | 19.00 | 23.60 | 24.60 | 22.60 |
| Total Debt | 17.80 | 19.30 | 19.00 | 23.60 | 24.60 | 22.60 |
| Other Liabilities | 0.50 | 0.70 | 30.70 | 35.50 | 61.90 | 64.60 |
| Total Liabilities | 767.50 | 880.60 | 1065.20 | 1334.90 | 2312.10 | 2206.20 |
| | | | | | |
| Gross Block | 577.10 | 560.80 | 543.60 | 530.90 | 546.30 | 851.70 |
| Less : Accumulated Depreciation | 273.00 | 248.30 | 228.70 | 225.40 | 212.20 | 387.60 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 304.10 | 312.50 | 314.90 | 305.50 | 334.10 | 464.10 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 11.60 | 18.10 | 15.90 | 23.60 | 12.80 | 10.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 311.60 | 499.80 | 663.80 | 408.00 | 392.40 | 368.00 |
| Sundry Debtors | 176.70 | 230.00 | 131.70 | 129.10 | 142.90 | 148.00 |
| Cash and Bank Balance | 274.90 | 294.80 | 404.90 | 1016.90 | 1550.30 | 1208.60 |
| Loans and Advances | 37.40 | 102.20 | 45.90 | 56.30 | 52.30 | 108.70 |
| Total Current Assets | 800.60 | 1126.80 | 1246.30 | 1610.30 | 2137.90 | 1833.30 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 258.30 | 492.90 | 410.60 | 499.20 | 505.90 | 443.50 |
| Provisions | 229.00 | 238.30 | 235.60 | 232.70 | 236.70 | 238.60 |
| Total Current Liabilities & Provisions | 487.30 | 731.20 | 646.20 | 731.90 | 742.60 | 682.10 |
| Net Current Assets | 313.30 | 395.60 | 600.10 | 878.40 | 1395.30 | 1151.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 39.00 | 38.20 | 37.40 | 40.80 | 44.60 | 43.00 |
| Deferred Tax Liability | 34.60 | 38.10 | 41.10 | 45.70 | 50.90 | 73.20 |
| Net Deferred Tax | 4.40 | 0.10 | -3.70 | -4.90 | -6.30 | -30.20 |
| Other Assets | 134.10 | 154.30 | 136.00 | 132.30 | 576.20 | 611.10 |
| Total Assets | 767.50 | 880.60 | 1065.20 | 1334.90 | 2312.10 | 2206.20 |
| Contingent Liabilities | 318.60 | 291.10 | 290.90 | 269.40 | 278.10 | 264.50 |