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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE007C01021
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52Wk High (Rs.)
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23
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BV (Rs.)
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16.65
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FV (Rs.)
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10.00
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Bookclosure
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22/08/2024
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52Wk Low (Rs.)
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8
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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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38.02
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P/BV (X)
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0.50
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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) | 455.36 | 455.36 | 342.27 | 342.27 | 342.27 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 45.54 | 45.54 | 34.23 | 34.23 | 34.23 |
| Preference Share Capital | 0.00 | 0.00 | 9.25 | 0.00 | 0.00 |
| Total Share Capital | 45.54 | 45.54 | 43.48 | 34.23 | 34.23 |
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| Reserves and Surplus | 9.80 | 8.98 | 7.67 | -10.05 | -14.28 |
| Total Reserves and Surplus | 9.80 | 8.98 | 7.67 | -10.05 | -14.28 |
| Total Shareholders Funds | 55.33 | 54.52 | 51.15 | 24.18 | 19.95 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 13.64 | 14.88 | 9.76 | 6.79 | 8.15 |
| Deferred Tax Liabilities [Net] | 0.22 | 1.02 | 0.01 | 0.01 | 0.01 |
| Other Long Term Liabilities | 0.00 | 4.07 | 6.32 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 13.87 | 19.97 | 16.09 | 6.80 | 8.17 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 48.02 | 43.72 | 25.51 | 9.95 | 7.28 |
| Trade Payables | 8.56 | 2.72 | 1.56 | 6.45 | 3.42 |
| Other Current Liabilities | 1.00 | 2.18 | 4.12 | 0.74 | 0.18 |
| Short Term Provisions | 3.91 | 2.90 | 1.86 | 1.32 | 0.85 |
| Total Current Liabilities | 61.48 | 51.52 | 33.06 | 18.46 | 11.73 |
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| Total Capital And Liabilities | 130.68 | 126.01 | 100.30 | 49.43 | 39.85 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 12.83 | 17.82 | 19.97 | 11.49 | 11.28 |
| Intangible Assets | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 |
| Capital Work-In-Progress | 18.09 | 18.03 | 12.72 | 13.22 | 13.72 |
| Fixed Assets | 34.75 | 39.69 | 36.52 | 28.55 | 28.83 |
| Non-Current Investments | 9.61 | 9.56 | 7.99 | 0.19 | 0.19 |
| Other Non-Current Assets | 5.69 | 5.26 | 6.46 | 2.71 | 1.33 |
| Total Non-Current Assets | 50.05 | 54.50 | 50.97 | 31.44 | 30.34 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1.69 | 1.92 | 1.86 | 1.37 | 1.08 |
| Trade Receivables | 16.46 | 17.60 | 16.23 | 12.88 | 4.77 |
| Cash And Cash Equivalents | 0.06 | 0.26 | 0.62 | 1.45 | 0.63 |
| Short Term Loans And Advances | 46.24 | 39.22 | 18.63 | 0.00 | 0.00 |
| OtherCurrentAssets | 16.17 | 12.51 | 11.99 | 2.31 | 3.03 |
| Total Current Assets | 80.62 | 71.50 | 49.33 | 17.99 | 9.51 |
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| Total Assets | 130.68 | 126.01 | 100.30 | 49.43 | 39.85 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 18.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.61 | 9.56 | 7.99 | 0.19 | 0.00 |
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