| Balance Sheet of Lasa Supergenerics (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
22.86 |
22.86 |
0.05 |
|
| Total Share Capital |
22.86 |
22.86 |
0.05 |
|
| Reserves and Surplus |
82.43 |
94.48 |
75.44 |
|
| Total Reserves and Surplus |
82.43 |
94.48 |
75.44 |
|
| Total Shareholders Funds |
105.30 |
117.34 |
75.49 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
45.72 |
60.27 |
80.68 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
1.67 |
1.94 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.36 |
0.24 |
0.14 |
|
| Total Non-Current Liabilities |
46.08 |
62.17 |
82.76 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
23.00 |
29.83 |
23.19 |
|
| Trade Payables |
59.67 |
47.94 |
25.38 |
|
| Other Current Liabilities |
21.95 |
28.21 |
19.32 |
|
| Short Term Provisions |
2.49 |
1.29 |
2.11 |
|
| Total Current Liabilities |
107.12 |
107.27 |
69.99 |
|
| Total Capital And Liabilities |
258.50 |
286.78 |
228.25 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
155.66 |
163.65 |
112.86 |
|
| Intangible Assets |
6.03 |
5.99 |
5.98 |
|
| Capital Work-In-Progress |
6.96 |
6.99 |
29.34 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
168.90 |
176.88 |
148.34 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
3.02 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.74 |
0.72 |
0.50 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
172.66 |
177.60 |
148.84 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
31.60 |
42.23 |
33.46 |
|
| Trade Receivables |
28.88 |
42.15 |
34.97 |
|
| Cash And Cash Equivalents |
2.69 |
2.63 |
1.16 |
|
| Short Term Loans And Advances |
0.05 |
0.06 |
0.00 |
|
| OtherCurrentAssets |
22.62 |
22.10 |
9.82 |
|
| Total Current Assets |
85.84 |
109.18 |
79.41 |
|
| Total Assets |
258.50 |
286.78 |
228.25 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
5.06 |
13.03 |
3.87 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
|
| Other Earnings |
19.47 |
4.73 |
6.42 |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.00 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
