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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE479D01038
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52Wk High (Rs.)
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178
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BV (Rs.)
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41.39
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FV (Rs.)
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1.00
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Bookclosure
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18/06/2024
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52Wk Low (Rs.)
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72
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EPS (Rs.)
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0.00
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P/E (X)
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0.00
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Mkt Cap. (Rs. Cr.)
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437.38
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P/BV (X)
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2.01
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Div Yield (%)
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0.00
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Mkt Lot
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1
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Standalone
Consolidated
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(Rs. in Crs.)
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| Particulars | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 511.04 | 496.04 | 496.04 | 496.04 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 5.11 | 4.96 | 4.96 | 4.96 |
| Total Share Capital | 5.11 | 4.96 | 4.96 | 4.96 |
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| Reserves and Surplus | 163.51 | 145.46 | 124.42 | 148.79 |
| Total Reserves and Surplus | 163.51 | 145.46 | 124.42 | 148.79 |
| Money Received Against Share Warrants | 31.55 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 200.17 | 150.42 | 129.38 | 153.76 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 35.23 | 57.77 | 33.25 | 19.60 |
| Deferred Tax Liabilities [Net] | 9.47 | 11.35 | 2.87 | 10.16 |
| Other Long Term Liabilities | 6.39 | 6.61 | 6.97 | 6.06 |
| Long Term Provisions | 1.72 | 1.14 | 0.55 | 0.23 |
| Total Non-Current Liabilities | 52.81 | 76.87 | 43.64 | 36.06 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 72.15 | 76.77 | 91.95 | 84.39 |
| Trade Payables | 129.44 | 133.38 | 129.36 | 127.37 |
| Other Current Liabilities | 22.40 | 20.98 | 22.30 | 12.93 |
| Short Term Provisions | 2.38 | 2.18 | 1.99 | 1.83 |
| Total Current Liabilities | 226.38 | 233.32 | 245.60 | 226.52 |
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| Total Capital And Liabilities | 479.36 | 460.60 | 418.61 | 416.33 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 164.64 | 155.29 | 123.50 | 105.81 |
| Intangible Assets | 0.02 | 0.04 | 0.05 | 0.09 |
| Capital Work-In-Progress | 20.56 | 13.22 | 16.89 | 13.71 |
| Fixed Assets | 185.22 | 168.55 | 140.43 | 119.62 |
| Non-Current Investments | 11.98 | 11.98 | 10.62 | 7.78 |
| Other Non-Current Assets | 3.73 | 3.19 | 1.91 | 2.08 |
| Total Non-Current Assets | 200.94 | 183.73 | 152.96 | 129.48 |
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| CURRENT ASSETS | | | | |
| Inventories | 158.99 | 155.74 | 159.44 | 206.56 |
| Trade Receivables | 48.62 | 66.74 | 53.43 | 32.43 |
| Cash And Cash Equivalents | 28.36 | 20.08 | 12.82 | 13.48 |
| Short Term Loans And Advances | 0.00 | 0.00 | 1.55 | 2.24 |
| OtherCurrentAssets | 42.45 | 34.31 | 38.41 | 32.14 |
| Total Current Assets | 278.42 | 276.88 | 265.65 | 286.86 |
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| Total Assets | 479.36 | 460.60 | 418.61 | 416.33 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 13.07 | 22.15 | 17.85 | 28.13 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 11.98 | 11.98 | 10.62 | 7.78 |
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