| Balance Sheet of Desh Rakshak Aushadalaya (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
4.66 |
4.66 |
4.66 |
4.66 |
4.66 |
|
| Total Share Capital |
4.66 |
4.66 |
4.66 |
4.66 |
4.66 |
|
| Reserves and Surplus |
5.29 |
4.76 |
4.42 |
4.57 |
4.08 |
|
| Total Reserves and Surplus |
5.29 |
4.82 |
4.47 |
4.62 |
4.14 |
|
| Total Shareholders Funds |
9.96 |
9.48 |
9.13 |
9.29 |
8.80 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3.04 |
2.78 |
4.10 |
4.31 |
2.90 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.04 |
0.05 |
0.07 |
0.02 |
0.08 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
3.08 |
2.83 |
4.18 |
4.33 |
2.98 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
4.72 |
3.81 |
2.27 |
2.28 |
2.59 |
|
| Other Current Liabilities |
0.06 |
0.06 |
0.06 |
0.11 |
0.06 |
|
| Short Term Provisions |
0.17 |
0.14 |
0.10 |
0.12 |
0.14 |
|
| Total Current Liabilities |
4.94 |
4.01 |
2.43 |
2.51 |
2.79 |
|
| Total Capital And Liabilities |
17.98 |
16.32 |
15.74 |
16.12 |
14.57 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
7.84 |
7.68 |
8.07 |
7.82 |
6.49 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
1.87 |
2.37 |
2.37 |
2.37 |
2.37 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
9.70 |
10.05 |
10.43 |
10.19 |
8.86 |
|
| Non-Current Investments |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Other Non-Current Assets |
0.24 |
0.29 |
0.25 |
0.37 |
0.16 |
|
| Total Non-Current Assets |
10.00 |
10.40 |
10.75 |
10.62 |
9.08 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.19 |
0.30 |
0.81 |
0.85 |
0.69 |
|
| Trade Receivables |
7.35 |
5.13 |
3.64 |
3.97 |
3.86 |
|
| Cash And Cash Equivalents |
0.07 |
0.14 |
0.05 |
0.23 |
0.59 |
|
| Short Term Loans And Advances |
0.36 |
0.36 |
0.49 |
0.46 |
0.34 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
7.97 |
5.92 |
4.99 |
5.50 |
5.49 |
|
| Total Assets |
17.98 |
16.32 |
15.74 |
16.12 |
14.57 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
0.20 |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.05 |
0.05 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
