(Rs.Cr) |
Particulars | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
| | | | | |
Share Capital | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
Reserves Total | 992.50 | 1252.80 | 2202.60 | 2096.00 | 2419.30 | 2196.20 |
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 | 1015.50 | 1275.80 | 2225.60 | 2119.00 | 2442.30 | 2219.20 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 19.00 | 23.60 | 24.60 | 22.60 | 0.00 | 0.00 |
Total Debt | 19.00 | 23.60 | 24.60 | 22.60 | 0.00 | 0.00 |
Other Liabilities | 30.70 | 35.50 | 61.90 | 64.60 | 54.10 | 49.10 |
Total Liabilities | 1065.20 | 1334.90 | 2312.10 | 2206.20 | 2496.40 | 2268.30 |
| | | | | |
Gross Block | 543.60 | 530.90 | 546.30 | 851.70 | 817.10 | 1053.30 |
Less : Accumulated Depreciation | 228.70 | 225.40 | 212.20 | 387.60 | 318.40 | 320.50 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 314.90 | 305.50 | 334.10 | 464.10 | 498.70 | 732.80 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 15.90 | 23.60 | 12.80 | 10.00 | 17.40 | 21.10 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 663.80 | 408.00 | 392.40 | 368.00 | 469.60 | 483.10 |
Sundry Debtors | 131.70 | 129.10 | 142.90 | 148.00 | 224.00 | 158.40 |
Cash and Bank Balance | 404.90 | 1016.90 | 1550.30 | 1208.60 | 1129.50 | 831.90 |
Loans and Advances | 45.90 | 56.30 | 52.30 | 108.70 | 306.20 | 118.80 |
Total Current Assets | 1246.30 | 1610.30 | 2137.90 | 1833.30 | 2129.30 | 1592.20 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 410.60 | 499.20 | 505.90 | 443.50 | 506.70 | 454.10 |
Provisions | 235.60 | 232.70 | 236.70 | 238.60 | 196.70 | 169.40 |
Total Current Liabilities & Provisions | 646.20 | 731.90 | 742.60 | 682.10 | 703.40 | 623.50 |
Net Current Assets | 600.10 | 878.40 | 1395.30 | 1151.20 | 1425.90 | 968.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 37.40 | 40.80 | 44.60 | 43.00 | 40.60 | 36.90 |
Deferred Tax Liability | 41.10 | 45.70 | 50.90 | 73.20 | 85.20 | 129.00 |
Net Deferred Tax | -3.70 | -4.90 | -6.30 | -30.20 | -44.60 | -92.10 |
Other Assets | 136.00 | 132.30 | 576.20 | 611.10 | 599.00 | 637.60 |
Total Assets | 1065.20 | 1334.90 | 2312.10 | 2206.20 | 2496.40 | 2268.30 |
Contingent Liabilities | 290.90 | 269.40 | 278.10 | 264.50 | 274.50 | 213.50 |