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Cipla
BSE: 500087 | NSE: CIPLA | ISIN: INE059A01026 | Pharmaceuticals
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 59.97 | 59.97 | 59.97 | 155.46 | 155.46 | |||||
| Equity Share Capital | 59.97 | 59.97 | 59.97 | 155.46 | 155.46 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 1,193.90 | 1,483.60 | 1,913.98 | 3,071.84 | 3,591.39 | |||||
| Revaluation Reserves | 10.18 | 10.06 | 9.32 | 8.97 | 8.97 | |||||
| Networth | 1,264.05 | 1,553.63 | 1,983.27 | 3,236.27 | 3,755.82 | |||||
| Secured Loans | 30.60 | 40.37 | 51.27 | 7.25 | 16.98 | |||||
| Unsecured Loans | 179.99 | 154.67 | 417.64 | 116.31 | 563.55 | |||||
| Total Debt | 210.59 | 195.04 | 468.91 | 123.56 | 580.53 | |||||
| Total Liabilities | 1,474.64 | 1,748.67 | 2,452.18 | 3,359.83 | 4,336.35 | |||||
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 740.79 | 986.67 | 1,366.67 | 1,799.71 | 2,201.79 | |||||
| Less: Accum. Depreciation | 193.23 | 247.76 | 310.06 | 411.64 | 540.43 | |||||
| Net Block | 547.56 | 738.91 | 1,056.61 | 1,388.07 | 1,661.36 | |||||
| Capital Work in Progress | 56.01 | 105.96 | 87.01 | 73.19 | 233.12 | |||||
| Investments | 180.37 | 18.30 | 22.43 | 117.80 | 94.75 | |||||
| Inventories | 568.94 | 745.68 | 957.00 | 978.60 | 1,120.49 | |||||
| Sundry Debtors | 498.23 | 587.32 | 875.96 | 1,028.78 | 1,393.91 | |||||
| Cash and Bank Balance | 5.00 | 15.37 | 44.45 | 56.33 | 79.12 | |||||
| Total Current Assets | 1,072.17 | 1,348.37 | 1,877.41 | 2,063.71 | 2,593.52 | |||||
| Loans and Advances | 362.82 | 404.51 | 414.84 | 695.81 | 1,150.30 | |||||
| Fixed Deposits | 1.25 | 0.01 | 0.03 | 75.16 | 0.16 | |||||
| Total CA, Loans & Advances | 1,436.24 | 1,752.89 | 2,292.28 | 2,834.68 | 3,743.98 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 441.30 | 583.40 | 733.84 | 643.78 | 980.05 | |||||
| Provisions | 304.24 | 283.99 | 272.31 | 410.13 | 416.81 | |||||
| Total CL & Provisions | 745.54 | 867.39 | 1,006.15 | 1,053.91 | 1,396.86 | |||||
| Net Current Assets | 690.70 | 885.50 | 1,286.13 | 1,780.77 | 2,347.12 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 1,474.64 | 1,748.67 | 2,452.18 | 3,359.83 | 4,336.35 | |||||
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| Contingent Liabilities | 448.57 | 503.88 | 1,600.75 | 1,586.64 | 1,664.58 | |||||
| Book Value (Rs) | 209.07 | 51.47 | 65.83 | 41.52 | 48.20 | |||||
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| Source : Asian CERC | ||||||||||
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