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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE104A01012
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52Wk High (Rs.)
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25
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BV (Rs.)
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-3.83
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FV (Rs.)
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10.00
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Bookclosure
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30/09/2024
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52Wk Low (Rs.)
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14
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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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40.87
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P/BV (X)
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-4.16
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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 | Mar 21 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 256.38 | 256.38 | 256.38 | 256.38 | 256.38 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 |
| Total Share Capital | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 |
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| Reserves and Surplus | -21.64 | 9.72 | 32.95 | 59.32 | 66.49 |
| Total Reserves and Surplus | -21.64 | 9.72 | 32.95 | 59.32 | 66.49 |
| Total Shareholders Funds | 4.01 | 35.37 | 58.60 | 84.97 | 92.14 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 176.63 | 32.45 | 44.94 | 70.59 | 83.57 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 6.56 | 7.32 |
| Other Long Term Liabilities | 0.00 | 1.41 | 3.11 | 5.26 | 4.57 |
| Long Term Provisions | 2.69 | 5.99 | 6.93 | 6.92 | 6.20 |
| Total Non-Current Liabilities | 179.32 | 39.84 | 54.98 | 89.33 | 101.66 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 60.85 | 175.74 | 147.92 | 148.38 | 106.14 |
| Trade Payables | 85.76 | 147.04 | 135.24 | 143.53 | 128.09 |
| Other Current Liabilities | 6.91 | 7.23 | 6.65 | 4.20 | 32.08 |
| Short Term Provisions | 0.28 | 0.65 | 0.64 | 0.58 | 0.57 |
| Total Current Liabilities | 153.81 | 330.67 | 290.46 | 296.69 | 266.89 |
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| Total Capital And Liabilities | 337.13 | 405.88 | 404.04 | 470.99 | 460.69 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 128.35 | 137.14 | 151.07 | 163.94 | 172.56 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
| Fixed Assets | 128.35 | 137.14 | 151.07 | 163.94 | 172.82 |
| Non-Current Investments | 3.31 | 3.31 | 3.29 | 3.29 | 3.28 |
| Deferred Tax Assets [Net] | 24.62 | 12.69 | 2.81 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.39 | 2.37 | 2.34 | 2.49 | 4.01 |
| Total Non-Current Assets | 158.66 | 155.52 | 159.52 | 169.71 | 180.11 |
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| CURRENT ASSETS | | | | | |
| Inventories | 61.10 | 94.89 | 92.63 | 154.05 | 127.21 |
| Trade Receivables | 62.98 | 95.33 | 99.50 | 89.59 | 97.25 |
| Cash And Cash Equivalents | 3.54 | 3.68 | 3.32 | 4.15 | 7.15 |
| OtherCurrentAssets | 50.85 | 56.46 | 49.08 | 53.48 | 48.98 |
| Total Current Assets | 178.47 | 250.36 | 244.53 | 301.28 | 280.58 |
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| Total Assets | 337.13 | 405.88 | 404.04 | 470.99 | 460.69 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 22.92 | 24.90 | 41.05 | 21.37 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
| Non-Current Investments Unquoted Book Value | 3.28 | 3.28 | 3.28 | 7.79 | 7.79 |
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