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Plethico Pharmaceuticals Balance Sheet, Plethico Pharmaceuticals Financial Statement & Accounts
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Plethico Pharmaceuticals
BSE: 532739|NSE: PLETHICO|ISIN: INE491H01018|SECTOR: Pharmaceuticals
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Balance Sheet of Plethico Pharmaceuticals

------------------- in Rs. Cr. -------------------
Dec '12 Dec '11 Dec '10 Dec '09 Dec '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 34.07 34.07 34.07 34.07 34.07
Equity Share Capital 34.07 34.07 34.07 34.07 34.07
Share Application Money 0.00 20.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 513.29 611.03 665.17 644.06 575.54
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 547.36 665.10 699.24 678.13 609.61
Secured Loans 235.99 220.76 155.75 176.28 250.03
Unsecured Loans 113.16 673.43 425.31 412.63 401.40
Total Debt 349.15 894.19 581.06 588.91 651.43
Total Liabilities 896.51 1,559.29 1,280.30 1,267.04 1,261.04
Dec '12 Dec '11 Dec '10 Dec '09 Dec '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 193.53 190.19 185.61 147.44 147.39
Less: Accum. Depreciation 65.31 57.31 49.36 42.16 36.07
Net Block 128.22 132.88 136.25 105.28 111.32
Capital Work in Progress 0.00 0.00 3.08 30.23 19.34
Investments 806.56 806.56 775.57 738.50 718.57
Inventories 22.54 22.33 15.96 17.75 15.86
Sundry Debtors 672.95 596.06 352.89 335.50 343.09
Cash and Bank Balance 26.04 1.46 11.15 17.17 11.71
Total Current Assets 721.53 619.85 380.00 370.42 370.66
Loans and Advances 47.89 49.43 52.09 69.02 87.82
Fixed Deposits 0.00 26.07 1.28 1.25 1.02
Total CA, Loans & Advances 769.42 695.35 433.37 440.69 459.50
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 746.55 46.86 40.16 40.30 42.49
Provisions 61.14 29.14 29.29 10.75 10.52
Total CL & Provisions 807.69 76.00 69.45 51.05 53.01
Net Current Assets -38.27 619.35 363.92 389.64 406.49
Miscellaneous Expenses 0.00 0.50 1.47 3.40 5.32
Total Assets 896.51 1,559.29 1,280.29 1,267.05 1,261.04
Contingent Liabilities 215.00 215.38 12.71 12.76 6.38
Book Value (Rs) 160.67 189.36 205.26 199.06 178.95
Source : Dion Global Solutions Limited
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