Piramal Life Sciences
BSE: 532979|NSE: PIRLIFE|ISIN: INE122J01015|SECTOR: Pharmaceuticals
LIVE
BSE
May 25, 17:00
9.03
0.46 (5.37%)VOLUME 12,812
LIVE
NSE
May 25, 17:00
9.00
0.35 (4.05%) VOLUME 33,484
Balance Sheet of Piramal Life Sciences |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Jan '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 10 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | |||||
| Equity Share Capital | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | |||||
| 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 | -314.62 | -172.37 | -44.35 | 66.50 | 86.60 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | -289.17 | -146.92 | -18.90 | 91.95 | 112.05 | |||||
| Secured Loans | 37.50 | 67.50 | 75.00 | 0.00 | 0.00 | |||||
| Unsecured Loans | 447.00 | 260.00 | 60.00 | 0.00 | 0.00 | |||||
| Total Debt | 484.50 | 327.50 | 135.00 | 0.00 | 0.00 | |||||
| Total Liabilities | 195.33 | 180.58 | 116.10 | 91.95 | 112.05 | |||||
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Jan '08 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 10 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 144.42 | 138.04 | 132.68 | 118.94 | 114.52 | |||||
| Less: Accum. Depreciation | 59.95 | 48.90 | 38.51 | 28.78 | 27.00 | |||||
| Net Block | 84.47 | 89.14 | 94.17 | 90.16 | 87.52 | |||||
| Capital Work in Progress | 120.12 | 91.80 | 58.30 | 20.39 | 20.46 | |||||
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 6.71 | 4.73 | 0.25 | 0.77 | 0.95 | |||||
| Sundry Debtors | 1.30 | 1.06 | 0.51 | 0.00 | 0.00 | |||||
| Cash and Bank Balance | 4.24 | 9.17 | 2.21 | 0.16 | 0.04 | |||||
| Total Current Assets | 12.25 | 14.96 | 2.97 | 0.93 | 0.99 | |||||
| Loans and Advances | 11.44 | 10.04 | 11.14 | 1.38 | 16.04 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 23.69 | 25.00 | 14.11 | 2.31 | 17.03 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 30.77 | 23.33 | 48.80 | 19.42 | 12.95 | |||||
| Provisions | 2.18 | 2.03 | 1.68 | 1.49 | 0.00 | |||||
| Total CL & Provisions | 32.95 | 25.36 | 50.48 | 20.91 | 12.95 | |||||
| Net Current Assets | -9.26 | -0.36 | -36.37 | -18.60 | 4.08 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 195.33 | 180.58 | 116.10 | 91.95 | 112.06 | |||||
|
||||||||||
| Contingent Liabilities | 3.43 | 0.70 | 0.27 | 0.00 | 0.00 | |||||
| Book Value (Rs) | -113.62 | -57.73 | -7.43 | 36.13 | 44.02 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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