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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Desh Rakshak Aushdhalaya Ltd.
( in Crs.)

ParticularsMar 15Mar 14
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRPR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)46.6346.63
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital4.664.66
Total Share Capital4.664.66
   
Reserves and Surplus2.152.13
Total Reserves and Surplus2.152.13
Total Shareholders Funds6.826.79
   
NON-CURRENT LIABILITIES  
Long Term Borrowings0.780.00
Total Non-Current Liabilities0.780.00
   
CURRENT LIABILITIES  
Short Term Borrowings0.280.99
Trade Payables1.621.47
Other Current Liabilities0.030.03
Short Term Provisions0.060.06
Total Current Liabilities1.992.54
   
Total Capital And Liabilities9.599.33
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets5.044.97
Fixed Assets5.044.97
Non-Current Investments0.000.18
Total Non-Current Assets5.045.14
   
   
CURRENT ASSETS  
Current Investments0.120.00
Inventories1.411.32
Trade Receivables1.551.28
Cash And Cash Equivalents0.250.44
Short Term Loans And Advances1.211.16
Total Current Assets4.554.19
   
Total Assets9.599.33
ParticularsMar 15
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)46.63
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital4.66
Total Share Capital4.66
Reserves and Surplus2.15
Total Reserves and Surplus2.15
Total Shareholders Funds6.82
NON-CURRENT LIABILITIES 
Long Term Borrowings0.78
Total Non-Current Liabilities0.78
CURRENT LIABILITIES 
Short Term Borrowings0.28
Trade Payables1.62
Other Current Liabilities0.03
Short Term Provisions0.06
Total Current Liabilities1.99
Total Capital And Liabilities9.59
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets5.04
Fixed Assets5.04
Non-Current Investments0.00
Total Non-Current Assets5.04
CURRENT ASSETS 
Current Investments0.12
Inventories1.41
Trade Receivables1.55
Cash And Cash Equivalents0.25
Short Term Loans And Advances1.21
Total Current Assets4.55
Total Assets9.59