| Balance Sheet of Dr Sabharwal's Manufacturing Labs (in Rs. Cr.) |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 09 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
0.80 |
0.80 |
0.80 |
0.80 |
0.80 |
|
| Total Share Capital |
0.80 |
0.80 |
0.80 |
0.80 |
0.80 |
|
| Reserves and Surplus |
3.97 |
3.78 |
3.44 |
3.28 |
3.11 |
|
| Total Reserves and Surplus |
3.97 |
3.78 |
3.44 |
3.28 |
3.11 |
|
| Total Shareholders Funds |
4.77 |
4.58 |
4.24 |
4.08 |
3.91 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.70 |
|
| Deferred Tax Liabilities [Net] |
0.09 |
0.00 |
0.06 |
0.07 |
0.09 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.34 |
0.33 |
0.13 |
0.10 |
0.00 |
|
| Total Non-Current Liabilities |
0.43 |
0.33 |
0.19 |
0.17 |
0.79 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
3.19 |
0.42 |
0.23 |
0.57 |
0.00 |
|
| Other Current Liabilities |
0.10 |
0.05 |
0.12 |
0.12 |
0.76 |
|
| Short Term Provisions |
0.44 |
0.58 |
0.23 |
0.00 |
0.00 |
|
| Total Current Liabilities |
3.73 |
1.06 |
0.57 |
0.68 |
0.76 |
|
| Total Capital And Liabilities |
8.93 |
5.97 |
5.01 |
4.94 |
5.47 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5.13 |
0.82 |
0.90 |
0.91 |
0.99 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
5.13 |
0.82 |
0.90 |
0.91 |
0.99 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.21 |
0.24 |
0.35 |
0.16 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
5.34 |
1.07 |
1.25 |
1.07 |
1.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.92 |
0.65 |
0.61 |
0.60 |
1.29 |
|
| Trade Receivables |
2.02 |
0.98 |
0.46 |
0.78 |
0.80 |
|
| Cash And Cash Equivalents |
0.25 |
2.92 |
2.55 |
0.58 |
0.24 |
|
| Short Term Loans And Advances |
0.40 |
0.34 |
0.15 |
1.91 |
2.14 |
|
| OtherCurrentAssets |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
3.59 |
4.90 |
3.76 |
3.87 |
4.47 |
|
| Total Assets |
8.93 |
5.97 |
5.01 |
4.94 |
5.47 |
|
| 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 |
0.28 |
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 |
0.21 |
0.11 |
0.23 |
0.06 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
0.05 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
1.91 |
1.90 |
0.87 |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
1.11 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.01 |
-- |
-- |
-- |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.00 |
0.00 |
0.00 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
