Cipla « Previous Years  

------------
------- in
Rs. Cr.
Balance ------------
Sheet -------
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10

12 mths 12 mths 12 mths 12 mths 12 mths

Sources Of Funds
Total
Share
Capital 59.97 155.46 155.46 155.46 160.58
Equity
Share
Capital 59.97 155.46 155.46 155.46 160.58
Share
Applicati
on
Money 0 0 0 0 0

Preferen
ce Share
Capital 0 0 0 0 0
Reserve
s 1,913.98 3,071.84 3,591.39 4,186.32 5,744.54
Revaluati
on
Reserve
s 9.32 8.97 8.97 8.97 8.97

Networth 1,983.27 3,236.27 3,755.82 4,350.75 5,914.09

Secured
Loans 51.27 7.25 16.98 2.79 0.41

Unsecur
ed Loans 417.64 116.31 563.55 937.45 4.66
Total
Debt 468.91 123.56 580.53 940.24 5.07

Total
Liabilities 2,452.18 3,359.83 4,336.35 5,290.99 5,919.16
 Mar '06 Mar '07 Mar '08 Mar '09 Mar '10

12 mths 12 mths 12 mths 12 mths 12 mths

Application Of
Funds
Gross
Block 1,366.67 1,799.71 2,201.79 2,693.29 2,895.44
Less:
Accum.
Deprecia
tion 310.06 411.64 540.43 700.8 884.27
Net
Block 1,056.61 1,388.07 1,661.36 1,992.49 2,011.17

Capital
Work in
Progress 87.01 73.19 233.12 366.32 684.24
Investme
nts 22.43 117.8 94.75 81.32 265.1
Inventori
es 957 978.6 1,120.49 1,398.32 1,512.58
Sundry
Debtors 875.96 1,028.78 1,393.91 1,837.15 1,552.71
Cash
and
Bank
Balance 44.45 56.33 79.12 52.84 60.32
Total
Current
Assets 1,877.41 2,063.71 2,593.52 3,288.31 3,125.61
Loans
and
Advance
s 414.84 695.81 1,150.30 1,131.10 2,357.29

Fixed
Deposits 0.03 75.16 0.16 0.16 0.52

Total CA,
Loans &
Advance
s 2,292.28 2,834.68 3,743.98 4,419.57 5,483.42
Deffered
Credit 0 0 0 0 0
Current
Liabilities 733.84 643.78 980.05 1,177.00 1,177.11
Provision
s 272.31 410.13 416.81 391.71 1,347.66
Total CL
&
Provision
s 1,006.15 1,053.91 1,396.86 1,568.71 2,524.77
Net
Current
Assets 1,286.13 1,780.77 2,347.12 2,850.86 2,958.65
Miscellan
eous
Expense
s 0 0 0 0 0
Total
Assets 2,452.18 3,359.83 4,336.35 5,290.99 5,919.16

Continge
nt
Liabilities 1,600.75 1,586.64 1,664.58 730.75 423.87
Book
Value
(Rs) 65.83 41.52 48.2 55.86 73.55

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

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
Equity
Share
Capital 59.97 59.97 59.97 59.97 59.97
Share
Application
Money 0 0 0 0 0
Preference
Share
Capital 0 0 0 0 0
Reserves 654.05 819.7 999.79 1,193.90 1,483.60
Revaluatio
n Reserves 10.64 10.47 10.32 10.18 10.06
Networth 724.66 890.14 1,070.08 1,264.05 1,553.63
Secured
Loans 18.97 28.68 28.89 30.6 40.37
Unsecured
Loans 5.06 5.2 65.9 179.99 154.67
Total Debt 24.03 33.88 94.79 210.59 195.04
Total
Liabilities 748.69 924.02 1,164.87 1,474.64 1,748.67
Mar '01 Mar '02 Mar '03 Mar '04 Mar '05

12 mths 12 mths 12 mths 12 mths 12 mths

Application Of Funds
Gross
Block 283.8 418.66 516.98 740.79 986.67

Less:
Accum.
Depreciatio
n 99.75 121.14 145.94 193.23 247.76
Net Block 184.05 297.52 371.04 547.56 738.91
Capital
Work in
Progress 3.13 1.92 28.84 56.01 105.96
Investmen
ts 222.93 143.7 126.59 180.37 18.3
Inventories 275.36 396.28 589.24 568.94 745.68
Sundry
Debtors 149.52 254.71 355.37 498.23 587.32
Cash and
Bank
Balance 5.33 7.05 4.11 5 15.37
Total
Current
Assets 430.21 658.04 948.72 1,072.17 1,348.37

Loans and
Advances 203.29 301.67 333.38 362.82 404.51
Fixed
Deposits 0.47 8.52 9.01 1.25 0.01
Total CA,
Loans &
Advances 633.97 968.23 1,291.11 1,436.24 1,752.89
Deffered
Credit 0 0 0 0 0
Current
Liabilities 166.78 284.42 415.17 441.3 583.4

Provisions 128.83 203.09 237.65 304.24 283.99

Total CL &
Provisions 295.61 487.51 652.82 745.54 867.39
Net
Current
Assets 338.36 480.72 638.29 690.7 885.5
Miscellane
ous
Expenses 0.23 0.17 0.1 0 0
Total
Assets 748.7 924.03 1,164.86 1,474.64 1,748.67

Contingent
Liabilities 28.66 258.13 255.3 448.57 503.88

Book Value
(Rs) 119.06 146.68 176.71 209.07 51.47

Source : Asian CERC