| 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 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 |
| Reserves Total | 1410.69 | 1173.24 | 977.49 | 876.00 | 821.50 | 784.15 |
| 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 | 1430.99 | 1193.54 | 997.79 | 896.30 | 841.80 | 804.45 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 13.39 | 13.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 13.39 | 13.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 27.13 | 24.71 | 25.21 | 23.85 | 22.33 | 17.86 |
| Total Liabilities | 1471.51 | 1231.28 | 1023.00 | 920.15 | 864.13 | 822.31 |
| | | | | | |
| Gross Block | 668.87 | 511.07 | 355.17 | 256.39 | 236.36 | 217.52 |
| Less : Accumulated Depreciation | 234.73 | 195.45 | 160.97 | 140.53 | 116.54 | 93.60 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 434.14 | 315.62 | 194.20 | 115.86 | 119.82 | 123.92 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 195.67 | 86.42 | 38.17 | 27.19 | 21.34 | 27.73 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 246.57 | 256.05 | 204.05 | 213.11 | 116.96 | 107.53 |
| Sundry Debtors | 385.37 | 323.13 | 209.36 | 163.97 | 163.39 | 187.69 |
| Cash and Bank Balance | 482.03 | 465.30 | 567.96 | 553.94 | 559.27 | 468.45 |
| Loans and Advances | 58.83 | 63.18 | 46.17 | 47.45 | 24.74 | 17.45 |
| Total Current Assets | 1172.80 | 1107.66 | 1027.54 | 978.47 | 864.36 | 781.12 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 362.96 | 337.30 | 287.74 | 250.96 | 178.38 | 146.43 |
| Provisions | 12.38 | 20.12 | 20.10 | 17.17 | 15.44 | 12.40 |
| Total Current Liabilities & Provisions | 375.34 | 357.42 | 307.84 | 268.13 | 193.82 | 158.83 |
| Net Current Assets | 797.46 | 750.24 | 719.70 | 710.34 | 670.54 | 622.29 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 16.19 | 18.57 | 17.14 | 16.19 | 14.37 | 11.77 |
| Deferred Tax Liability | 3.23 | 3.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 12.96 | 15.48 | 17.14 | 16.19 | 14.37 | 11.77 |
| Other Assets | 31.28 | 63.52 | 53.79 | 50.57 | 38.06 | 36.60 |
| Total Assets | 1471.51 | 1231.28 | 1023.00 | 920.15 | 864.13 | 822.31 |
| Contingent Liabilities | 37.99 | 36.54 | 37.32 | 45.35 | 50.54 | 47.98 |