| Balance Sheet of Venus Remedies (in Rs. Cr.) |
Mar 05 |
Mar 04 |
|
| |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
| Equity Share Capital |
6.41 |
6.41 |
|
| Total Share Capital |
6.41 |
6.41 |
|
| Reserves and Surplus |
8.68 |
5.34 |
|
| Total Reserves and Surplus |
8.68 |
5.34 |
|
| Total Shareholders Funds |
15.09 |
11.75 |
|
| NON-CURRENT LIABILITIES |
|
|
|
| Long Term Borrowings |
1.99 |
1.17 |
|
| Deferred Tax Liabilities [Net] |
0.70 |
0.43 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
2.69 |
1.60 |
|
| CURRENT LIABILITIES |
|
|
|
| Short Term Borrowings |
4.69 |
4.28 |
|
| Trade Payables |
2.69 |
1.26 |
|
| Other Current Liabilities |
1.41 |
0.70 |
|
| Short Term Provisions |
0.85 |
0.34 |
|
| Total Current Liabilities |
9.63 |
6.57 |
|
| Total Capital And Liabilities |
29.03 |
20.12 |
|
| ASSETS |
|
|
|
| NON-CURRENT ASSETS |
|
|
|
| Tangible Assets |
7.96 |
5.21 |
|
| Intangible Assets |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
2.06 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
|
| Fixed Assets |
10.02 |
5.21 |
|
| Non-Current Investments |
0.26 |
0.26 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
|
| Other Non-Current Assets |
2.98 |
1.68 |
|
| Total Non-Current Assets |
13.26 |
7.15 |
|
| CURRENT ASSETS |
|
|
|
| Current Investments |
0.00 |
0.00 |
|
| Inventories |
8.54 |
6.93 |
|
| Trade Receivables |
4.12 |
4.03 |
|
| Cash And Cash Equivalents |
1.36 |
0.58 |
|
| Short Term Loans And Advances |
1.74 |
1.44 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
|
| Total Current Assets |
15.76 |
12.97 |
|
| Total Assets |
29.03 |
20.12 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
| Contingent Liabilities |
0.37 |
0.37 |
|
| CIF VALUE OF IMPORTS |
|
|
|
| Raw Materials |
0.26 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
|
| Capital Goods |
0.13 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
| Expenditure In Foreign Currency |
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 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
|
Source : Dion Global Solutions Limited
