| | 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 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 |
| Reserves Total | 122.88 | 137.98 | 171.63 | 158.62 | 133.37 | 132.65 |
| 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 | 124.97 | 140.07 | 173.72 | 160.71 | 135.46 | 134.74 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.81 | 0.60 | 2.17 | 2.02 | 2.11 | 1.69 |
| Total Liabilities | 125.78 | 140.67 | 175.89 | 162.73 | 137.57 | 136.43 |
| | | | | | |
| Gross Block | 70.16 | 67.80 | 60.76 | 56.88 | 45.67 | 37.84 |
| Less : Accumulated Depreciation | 38.13 | 32.38 | 26.28 | 20.81 | 16.02 | 11.88 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 32.03 | 35.42 | 34.48 | 36.07 | 29.65 | 25.96 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.80 | 0.44 | 0.05 | 0.00 | 4.57 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.08 | 0.58 | 0.84 | 0.70 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 42.06 | 58.53 | 57.53 | 39.43 | 31.08 | 33.16 |
| Sundry Debtors | 35.33 | 31.15 | 23.48 | 31.32 | 24.55 | 31.44 |
| Cash and Bank Balance | 42.16 | 55.71 | 71.09 | 35.60 | 86.87 | 77.52 |
| Loans and Advances | 1.44 | 1.34 | 13.07 | 44.55 | 3.45 | 2.38 |
| Total Current Assets | 120.99 | 146.73 | 165.16 | 150.90 | 145.95 | 144.51 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 29.22 | 43.47 | 36.16 | 36.02 | 39.40 | 37.00 |
| Provisions | 5.47 | 4.31 | 2.33 | 2.17 | 3.62 | 4.73 |
| Total Current Liabilities & Provisions | 34.69 | 47.78 | 38.49 | 38.20 | 43.02 | 41.73 |
| Net Current Assets | 86.30 | 98.95 | 126.67 | 112.71 | 102.93 | 102.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.34 | 1.86 | 1.83 | 1.67 | 1.98 | 1.69 |
| Deferred Tax Liability | 0.20 | 0.56 | 0.89 | 1.23 | 1.46 | 1.59 |
| Net Deferred Tax | 2.14 | 1.30 | 0.94 | 0.44 | 0.52 | 0.10 |
| Other Assets | 5.31 | 4.20 | 13.29 | 12.89 | 3.64 | 2.32 |
| Total Assets | 125.78 | 140.67 | 175.89 | 162.74 | 137.58 | 136.43 |
| Contingent Liabilities | 0.95 | 0.95 | 0.95 | 1.12 | 1.11 | 1.22 |