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Ind-Swift Laboratories Balance Sheet, Ind-Swift Laboratories Financial Statement & Accounts
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Ind-Swift Laboratories
BSE: 532305|NSE: INDSWFTLAB|ISIN: INE915B01019|SECTOR: Pharmaceuticals
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Balance Sheet of Ind-Swift Laboratories

 ------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 34.22 27.85 25.27 24.03 22.84
Equity Share Capital 34.22 27.85 25.27 24.03 22.84
Share Application Money 10.02 3.75 1.78 3.16 1.73
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 449.13 330.11 244.24 211.35 188.75
Revaluation Reserves 86.69 90.37 94.04 97.71 101.39
Networth 580.06 452.08 365.33 336.25 314.71
Secured Loans 725.13 480.27 353.68 274.37 263.45
Unsecured Loans 94.06 108.05 25.73 38.71 27.83
Total Debt 819.19 588.32 379.41 313.08 291.28
Total Liabilities 1,399.25 1,040.40 744.74 649.33 605.99
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 701.45 594.89 570.07 469.39 392.85
Less: Accum. Depreciation 156.61 116.14 77.97 48.52 31.28
Net Block 544.84 478.75 492.10 420.87 361.57
Capital Work in Progress 315.30 172.52 48.67 45.08 21.03
Investments 58.18 68.47 23.38 23.38 22.65
Inventories 365.55 237.24 203.31 113.11 87.46
Sundry Debtors 287.97 178.09 108.96 97.84 83.72
Cash and Bank Balance 15.74 30.59 5.72 3.19 2.92
Total Current Assets 669.26 445.92 317.99 214.14 174.10
Loans and Advances 146.25 121.36 91.51 116.59 98.98
Fixed Deposits 32.68 23.01 17.15 8.58 6.96
Total CA, Loans & Advances 848.19 590.29 426.65 339.31 280.04
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 345.29 255.85 238.16 173.23 122.07
Provisions 21.96 13.99 8.64 7.23 5.51
Total CL & Provisions 367.25 269.84 246.80 180.46 127.58
Net Current Assets 480.94 320.45 179.85 158.85 152.46
Miscellaneous Expenses 0.00 0.22 0.73 1.17 48.28
Total Assets 1,399.26 1,040.41 744.73 649.35 605.99
Contingent Liabilities 167.90 103.92 99.26 99.20 34.36
Book Value (Rs) 141.24 128.52 106.64 97.95 92.66
Source : Dion Global Solutions Limited

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