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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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0.94 Cr.
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P/BV
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0.02
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Book Value (Rs.)
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23.05
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52 Week High/Low (Rs.)
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1/0
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2017
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 209.50 | 209.50 | 274.95 | 274.95 | 274.95 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 20.95 | 20.95 | 27.49 | 27.49 | 27.49 |
| Total Share Capital | 20.95 | 20.95 | 27.49 | 27.49 | 27.49 |
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| Reserves and Surplus | 27.34 | 38.25 | -97.77 | -79.02 | -69.64 |
| Total Reserves and Surplus | 27.34 | 38.25 | -97.77 | -79.02 | -69.64 |
| Total Shareholders Funds | 48.29 | 59.20 | -70.28 | -51.53 | -42.14 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 15.87 | 0.22 | 124.05 | 124.19 | 127.76 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 7.07 | 7.07 | 6.47 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.85 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 1.57 | 1.25 |
| Total Non-Current Liabilities | 15.87 | 0.22 | 131.98 | 132.83 | 135.47 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 13.02 | 0.04 | 88.34 | 89.65 | 88.08 |
| Trade Payables | 13.56 | 28.54 | 13.11 | 19.06 | 17.82 |
| Other Current Liabilities | 2.66 | 0.77 | 1.17 | 0.62 | 0.68 |
| Short Term Provisions | 0.00 | 0.00 | 2.76 | 3.21 | 2.36 |
| Total Current Liabilities | 29.24 | 29.35 | 105.38 | 112.55 | 108.93 |
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| Total Capital And Liabilities | 93.39 | 88.77 | 167.08 | 193.86 | 202.26 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 34.34 | 45.17 | 78.74 | 62.71 | 70.50 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 29.35 | 29.56 |
| Fixed Assets | 34.34 | 45.17 | 78.74 | 92.14 | 100.15 |
| Non-Current Investments | 0.55 | 0.55 | 6.49 | 4.19 | 4.11 |
| Long Term Loans And Advances | 6.81 | 6.49 | 3.64 | 3.78 | 3.78 |
| Other Non-Current Assets | 0.34 | 0.23 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 42.05 | 52.45 | 88.87 | 100.12 | 108.04 |
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| CURRENT ASSETS | | | | | |
| Inventories | 23.94 | 17.89 | 18.79 | 21.86 | 22.88 |
| Trade Receivables | 20.20 | 14.62 | 55.66 | 66.57 | 64.04 |
| Cash And Cash Equivalents | 0.31 | 0.08 | 0.29 | 1.00 | 2.21 |
| Short Term Loans And Advances | 0.26 | 0.20 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 6.63 | 3.54 | 3.46 | 4.31 | 5.09 |
| Total Current Assets | 51.35 | 36.32 | 78.21 | 93.74 | 94.22 |
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| Total Assets | 93.39 | 88.77 | 167.08 | 193.86 | 202.26 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.27 | 0.27 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 2.84 | 2.84 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 3.46 | 3.46 |
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