| | 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 | Dec 2018
Rs in Cr |
| | | | | | |
| Share Capital | 42.38 | 42.38 | 42.38 | 42.38 | 42.38 | 42.38 |
| Reserves Total | 5902.22 | 4897.03 | 4002.81 | 3564.00 | 3477.73 | 3964.94 |
| 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 | 5944.60 | 4939.41 | 4045.19 | 3606.38 | 3520.11 | 4007.32 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 13.54 | 6.92 |
| Unsecured Loans | 48.98 | 33.09 | 36.66 | 58.24 | 0.00 | 0.00 |
| Total Debt | 48.98 | 33.09 | 36.66 | 58.24 | 13.54 | 6.92 |
| Other Liabilities | 13.50 | 7.45 | 54.68 | 5.27 | 48.53 | 35.78 |
| Total Liabilities | 6007.08 | 4979.95 | 4136.53 | 3669.89 | 3582.18 | 4050.02 |
| | | | | | |
| Gross Block | 1577.03 | 1375.92 | 1207.84 | 1129.63 | 1021.11 | 1141.93 |
| Less : Accumulated Depreciation | 583.08 | 476.75 | 390.86 | 346.90 | 279.42 | 248.79 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 993.95 | 899.17 | 816.98 | 782.73 | 741.69 | 893.14 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 59.92 | 69.25 | 76.93 | 74.86 | 59.48 | 83.06 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.56 | 493.15 | 0.00 | 0.08 | 0.08 | 0.17 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1560.76 | 1420.66 | 1009.09 | 840.83 | 861.73 | 927.85 |
| Sundry Debtors | 2544.30 | 2092.99 | 1883.84 | 1694.96 | 1947.54 | 1686.89 |
| Cash and Bank Balance | 4816.17 | 3149.08 | 2712.19 | 2206.57 | 1597.57 | 1475.07 |
| Loans and Advances | 626.26 | 742.72 | 970.07 | 1341.20 | 1568.70 | 633.01 |
| Total Current Assets | 9547.49 | 7405.45 | 6575.19 | 6083.56 | 5975.54 | 4722.82 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4506.59 | 3912.92 | 3566.68 | 3580.89 | 3877.15 | 4793.50 |
| Provisions | 487.52 | 425.36 | 369.53 | 339.72 | 241.50 | 233.38 |
| Total Current Liabilities & Provisions | 4994.11 | 4338.28 | 3936.21 | 3920.61 | 4118.65 | 5026.88 |
| Net Current Assets | 4553.38 | 3067.17 | 2638.98 | 2162.95 | 1856.89 | -304.06 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 142.44 | 125.90 | 130.59 | 170.11 | 136.78 | 253.30 |
| Deferred Tax Liability | 39.74 | 36.06 | 36.73 | 52.90 | 26.44 | 138.34 |
| Net Deferred Tax | 102.70 | 89.84 | 93.86 | 117.21 | 110.34 | 114.96 |
| Other Assets | 295.57 | 361.37 | 509.78 | 532.06 | 813.70 | 3262.75 |
| Total Assets | 6007.08 | 4979.95 | 4136.53 | 3669.89 | 3582.18 | 4050.02 |
| Contingent Liabilities | 577.25 | 549.48 | 606.81 | 563.98 | 581.05 | 744.27 |