| Particulars | Dec 2024
(Rs.Cr) | Dec 2023
(Rs.Cr) | Dec 2022
(Rs.Cr) | Dec 2021
(Rs.Cr) | Dec 2020
(Rs.Cr) | Dec 2019
(Rs.Cr) |
| | | | | | |
| Share Capital | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Reserves Total | 837.60 | 992.50 | 1252.80 | 2202.60 | 2096.00 | 2419.30 |
| 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 | 860.60 | 1015.50 | 1275.80 | 2225.60 | 2119.00 | 2442.30 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 19.30 | 19.00 | 23.60 | 24.60 | 22.60 | 0.00 |
| Total Debt | 19.30 | 19.00 | 23.60 | 24.60 | 22.60 | 0.00 |
| Other Liabilities | 18.00 | 30.70 | 35.50 | 61.90 | 64.60 | 54.10 |
| Total Liabilities | 897.90 | 1065.20 | 1334.90 | 2312.10 | 2206.20 | 2496.40 |
| | | | | | |
| Gross Block | 560.80 | 543.60 | 530.90 | 546.30 | 851.70 | 817.10 |
| Less : Accumulated Depreciation | 248.30 | 228.70 | 225.40 | 212.20 | 387.60 | 318.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 312.50 | 314.90 | 305.50 | 334.10 | 464.10 | 498.70 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 18.10 | 15.90 | 23.60 | 12.80 | 10.00 | 17.40 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 499.80 | 663.80 | 408.00 | 392.40 | 368.00 | 469.60 |
| Sundry Debtors | 230.00 | 131.70 | 129.10 | 142.90 | 148.00 | 224.00 |
| Cash and Bank Balance | 294.80 | 404.90 | 1016.90 | 1550.30 | 1208.60 | 1129.50 |
| Loans and Advances | 102.20 | 45.90 | 56.30 | 52.30 | 108.70 | 306.20 |
| Total Current Assets | 1126.80 | 1246.30 | 1610.30 | 2137.90 | 1833.30 | 2129.30 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 499.50 | 410.60 | 499.20 | 505.90 | 443.50 | 506.70 |
| Provisions | 214.40 | 235.60 | 232.70 | 236.70 | 238.60 | 196.70 |
| Total Current Liabilities & Provisions | 713.90 | 646.20 | 731.90 | 742.60 | 682.10 | 703.40 |
| Net Current Assets | 412.90 | 600.10 | 878.40 | 1395.30 | 1151.20 | 1425.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 33.70 | 37.40 | 40.80 | 44.60 | 43.00 | 40.60 |
| Deferred Tax Liability | 33.60 | 41.10 | 45.70 | 50.90 | 73.20 | 85.20 |
| Net Deferred Tax | 0.10 | -3.70 | -4.90 | -6.30 | -30.20 | -44.60 |
| Other Assets | 154.30 | 136.00 | 132.30 | 576.20 | 611.10 | 599.00 |
| Total Assets | 897.90 | 1065.20 | 1334.90 | 2312.10 | 2206.20 | 2496.40 |
| Contingent Liabilities | 291.10 | 290.90 | 269.40 | 278.10 | 264.50 | 274.50 |