| Balance Sheet of Venus Remedies (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
8.47 |
8.45 |
8.45 |
8.41 |
8.41 |
|
| Total Share Capital |
8.47 |
8.45 |
8.45 |
8.41 |
8.41 |
|
| Reserves and Surplus |
171.47 |
134.73 |
85.08 |
50.12 |
23.54 |
|
| Total Reserves and Surplus |
171.47 |
134.73 |
85.08 |
50.12 |
23.54 |
|
| Total Shareholders Funds |
179.95 |
143.18 |
93.54 |
58.53 |
31.95 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
92.27 |
89.74 |
69.87 |
72.41 |
9.60 |
|
| Deferred Tax Liabilities [Net] |
7.58 |
5.99 |
4.18 |
2.07 |
1.27 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
99.85 |
95.73 |
74.05 |
74.48 |
10.87 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
57.12 |
41.86 |
25.85 |
12.59 |
11.99 |
|
| Trade Payables |
4.80 |
4.17 |
3.66 |
1.92 |
2.84 |
|
| Other Current Liabilities |
4.48 |
4.58 |
4.04 |
2.91 |
0.81 |
|
| Short Term Provisions |
13.18 |
9.17 |
10.63 |
8.51 |
3.83 |
|
| Total Current Liabilities |
79.58 |
59.78 |
44.18 |
25.93 |
19.46 |
|
| Total Capital And Liabilities |
359.40 |
298.71 |
211.77 |
158.96 |
62.28 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
210.84 |
126.70 |
109.95 |
44.15 |
23.23 |
|
| Intangible Assets |
0.00 |
43.47 |
9.33 |
6.68 |
0.21 |
|
| Capital Work-In-Progress |
0.86 |
0.86 |
1.40 |
41.74 |
6.38 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
211.69 |
171.03 |
120.68 |
92.57 |
29.83 |
|
| Non-Current Investments |
24.79 |
24.79 |
24.47 |
23.02 |
2.07 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1.07 |
2.34 |
3.75 |
5.23 |
4.38 |
|
| Total Non-Current Assets |
237.55 |
198.16 |
148.90 |
120.82 |
36.28 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
61.94 |
44.58 |
27.78 |
18.08 |
14.27 |
|
| Trade Receivables |
31.93 |
30.92 |
16.49 |
9.39 |
7.56 |
|
| Cash And Cash Equivalents |
2.00 |
1.29 |
1.05 |
2.92 |
0.56 |
|
| Short Term Loans And Advances |
25.97 |
23.77 |
17.55 |
7.75 |
3.62 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
121.85 |
100.56 |
62.86 |
38.13 |
26.00 |
|
| Total Assets |
359.40 |
298.71 |
211.77 |
158.96 |
62.28 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
25.36 |
21.98 |
18.24 |
7.92 |
1.18 |
|
| 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 |
0.63 |
1.12 |
1.76 |
1.64 |
0.18 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
24.79 |
24.79 |
24.47 |
23.02 |
2.07 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
