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Wockhardt Balance Sheet, Wockhardt Financial Statement & Accounts
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Wockhardt
BSE: 532300|NSE: WOCKPHARMA|ISIN: INE049B01025|SECTOR: Pharmaceuticals
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Feb 10, 14:49
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Balance Sheet of Wockhardt

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Dec '08 Dec '07 Dec '06
12 mths 15 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 799.94 723.30 54.72 54.72 54.72
Equity Share Capital 54.72 54.72 54.72 54.72 54.72
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 745.22 668.58 0.00 0.00 0.00
Reserves -128.45 -171.67 622.55 971.31 901.84
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 671.49 551.63 677.27 1,026.03 956.56
Secured Loans 1,428.57 1,534.33 749.15 253.98 222.16
Unsecured Loans 468.54 463.81 1,071.49 554.83 485.34
Total Debt 1,897.11 1,998.14 1,820.64 808.81 707.50
Total Liabilities 2,568.60 2,549.77 2,497.91 1,834.84 1,664.06
Mar '11 Mar '10 Dec '08 Dec '07 Dec '06
12 mths 15 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 1,138.17 1,031.82 925.21 764.42 706.13
Less: Accum. Depreciation 375.72 316.60 244.17 194.67 157.88
Net Block 762.45 715.22 681.04 569.75 548.25
Capital Work in Progress 780.56 462.88 399.15 340.92 153.01
Investments 307.95 315.64 302.60 302.47 159.89
Inventories 305.08 305.97 257.08 265.46 214.98
Sundry Debtors 311.74 463.59 459.45 346.98 254.38
Cash and Bank Balance 158.03 65.85 26.25 6.53 3.14
Total Current Assets 774.85 835.41 742.78 618.97 472.50
Loans and Advances 573.40 861.87 925.50 278.23 231.32
Fixed Deposits 3.65 33.10 447.83 170.62 516.08
Total CA, Loans & Advances 1,351.90 1,730.38 2,116.11 1,067.82 1,219.90
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 596.89 611.50 417.11 389.58 334.33
Provisions 37.36 62.86 583.88 56.55 82.66
Total CL & Provisions 634.25 674.36 1,000.99 446.13 416.99
Net Current Assets 717.65 1,056.02 1,115.12 621.69 802.91
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 2,568.61 2,549.76 2,497.91 1,834.83 1,664.06
Contingent Liabilities 1,352.89 1,336.43 1,448.51 1,219.81 1,369.37
Book Value (Rs) -6.74 -10.69 61.89 93.76 87.41
Source : Dion Global Solutions Limited
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