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  • Cipla

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    Rajat Mangla
    20 Ansichten4 Seiten
    Balance Sheet Mar '02 Mar '03 Mar '04 Mar '05 Mar '06 Mar '07 Sources Of Funds Total Share Capital Equity Share Capital Share Application Money Preference Share Capital Reserves Revaluation Reserves Networth Secured Loans Unsecured Loans Total Debt Total Liabilities Net Cash from Operating Activities Net Cash (used in) / from Investing Activities Net Profit Before Tax Net (used in).

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    Balance Sheet Mar '02 Mar '03 Mar '04 Mar '05 Mar '06 Mar '07 Sources Of Funds Total Share Capital Equity Share Capital Share Application Money Preference Share Capital Reserves Revaluation Reserves Networth Secured Loans Unsecured Loans Total Debt Total Liabilities Net Cash from Operating Activities Net Cash (used in) / from Investing Activities Net Profit Before Tax Net (used in).

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    20 Ansichten4 Seiten

    Cipla

    Hochgeladen von

    Rajat Mangla
    Balance Sheet Mar '02 Mar '03 Mar '04 Mar '05 Mar '06 Mar '07 Sources Of Funds Total Share Capital Equity Share Capital Share Application Money Preference Share Capital Reserves Revaluation Reserves Networth Secured Loans Unsecured Loans Total Debt Total Liabilities Net Cash from Operating Activities Net Cash (used in) / from Investing Activities Net Profit Before Tax Net (used in).

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Als XLSX, PDF, TXT herunterladen oder online auf Scribd lesen
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    von 4

    ---------------

    ---- in Rs.
    Cr.
    Balance ---------------
    Sheet ----
    Mar '01 Mar '02 Mar '03 Mar '04 Mar '05 Mar '06 Mar '07 Mar '08

    12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths

    Sources Of Funds
    Total
    Share
    Capital 59.97 59.97 59.97 59.97 59.97 59.97 155.46 155.46
    Equity
    Share
    Capital 59.97 59.97 59.97 59.97 59.97 59.97 155.46 155.46
    Share
    Application
    Money 0 0 0 0 0 0 0 0
    Preference
    Share
    Capital 0 0 0 0 0 0 0 0
    Reserves 654.05 819.7 999.79 1,193.90 1,483.60 1,913.98 3,071.84 3,591.39

    Revaluatio
    n Reserves 10.64 10.47 10.32 10.18 10.06 9.32 8.97 8.97
    Networth 724.66 890.14 1,070.08 1,264.05 1,553.63 1,983.27 3,236.27 3,755.82
    Secured
    Loans 18.97 28.68 28.89 30.6 40.37 51.27 7.25 16.98
    Unsecured
    Loans 5.06 5.2 65.9 179.99 154.67 417.64 116.31 563.55
    Total Debt 24.03 33.88 94.79 210.59 195.04 468.91 123.56 580.53
    Total
    Liabilities 748.69 924.02 1,164.87 1,474.64 1,748.67 2,452.18 3,359.83 4,336.35

    ---------------
    ---- in Rs.
    Cr.
    ---------------
    Cash Flow ----
    Mar '01 Mar '02 Mar '03 Mar '04 Mar '05 Mar '06 Mar '07 Mar '08

    12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths

    Net Profit
    Before
    Tax 237.57 309.36 312.49 404.09 514.61 709.84 807.98 838.36

    Net Cash
    From
    Operating
    Activities 67.91 68.06 66.04 251.25 200.01 277.16 334.42 380.2
    Net Cash
    (used
    in)/from
    Investing
    Activities -51.1 -38.4 -87.41 -209.97 -66.27 -389.23 -485.97 -687.25

    Net Cash
    (used
    in)/from
    Financing
    Activities -15.28 -19.9 18.92 -49.99 -124.6 145.35 238.56 254.84

    Net
    (decrease)
    /increase
    In Cash
    and Cash
    Equivalent
    s 1.53 9.76 -2.46 -8.71 9.14 33.28 87.01 -52.21

    Opening
    Cash &
    Cash
    Equivalent
    s 4.27 5.82 15.57 14.95 6.24 11.2 44.48 131.49

    Closing
    Cash &
    Cash
    Equivalent
    s 5.8 15.57 13.12 6.24 15.38 44.48 131.49 79.28
    Mar '09 Mar '10

    12 mths 12 mths

    155.46 160.58

    155.46 160.58

    0 0

    0 0
    4,186.32 5,744.54

    8.97 8.97
    4,350.75 5,914.09

    2.79 0.41

    937.45 4.66
    940.24 5.07

    5,290.99 5,919.16

    Mar '09 Mar '10

    12 mths 12 mths

    901.31 1324.99

    373.27 1041.68
    -578.47 -562.23

    178.92 -471.61

    -26.28 7.84

    79.28 53

    53 60.84

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