(Rs.Cr) |
Particulars | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 |
| | | | | |
Share Capital | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 |
Reserves Total | 413.07 | 376.76 | 370.22 | 288.74 | 270.70 | 280.57 |
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 | 422.25 | 385.94 | 379.40 | 297.92 | 279.88 | 289.75 |
Secured Loans | 0.00 | 0.00 | 0.00 | 5.14 | 5.71 | 0.00 |
Unsecured Loans | 24.05 | 5.45 | 5.75 | 30.00 | 45.00 | 35.00 |
Total Debt | 24.05 | 5.45 | 5.75 | 35.14 | 50.71 | 35.00 |
Other Liabilities | 5.45 | 5.66 | 4.51 | 4.15 | 3.72 | 4.06 |
Total Liabilities | 451.75 | 397.05 | 389.66 | 337.21 | 334.31 | 328.81 |
| | | | | |
Gross Block | 177.75 | 153.96 | 139.78 | 108.94 | 97.34 | 80.99 |
Less : Accumulated Depreciation | 90.13 | 77.76 | 60.58 | 49.56 | 40.07 | 27.21 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 87.62 | 76.20 | 79.20 | 59.38 | 57.27 | 53.78 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 77.24 | 8.69 | 1.05 | 1.36 | 3.03 | 6.59 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 110.04 | 149.31 | 102.62 | 98.49 | 139.41 | 121.72 |
Sundry Debtors | 250.66 | 233.41 | 181.89 | 200.76 | 244.98 | 220.27 |
Cash and Bank Balance | 67.22 | 72.89 | 92.19 | 15.11 | 31.43 | 34.19 |
Loans and Advances | 35.31 | 44.46 | 34.13 | 57.08 | 92.41 | 35.58 |
Total Current Assets | 463.24 | 500.07 | 410.83 | 371.43 | 508.22 | 411.77 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 195.06 | 209.94 | 129.26 | 128.85 | 266.04 | 162.30 |
Provisions | 2.34 | 4.07 | 10.15 | 2.80 | 2.91 | 0.72 |
Total Current Liabilities & Provisions | 197.40 | 214.01 | 139.41 | 131.65 | 268.95 | 163.02 |
Net Current Assets | 265.84 | 286.06 | 271.42 | 239.78 | 239.27 | 248.75 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 7.91 | 7.46 | 7.64 | 7.29 | 0.00 | 4.64 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 7.91 | 7.46 | 7.64 | 7.29 | 0.00 | 4.64 |
Other Assets | 12.64 | 18.63 | 30.34 | 29.38 | 34.72 | 15.05 |
Total Assets | 451.75 | 397.04 | 389.66 | 337.20 | 334.30 | 328.81 |
Contingent Liabilities | 9.31 | 10.46 | 10.61 | 14.47 | 18.87 | 18.58 |