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Cipla Balance sheet Rs in crore

Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06 Mar ' 05

Sources of funds
Owner's fund

Equity share capital 155.46 155.46 155.46 5 9 .9 7 5 9 .9 7

Share application money - - - - -

Preference share capital - - - - -

Reserves & surplus 4,186.32 3,591.39 3,071.84 1,913.98 1,483.60

Loan funds
Secured loans 2 .7 9 1 6 .9 8 7 .2 5 5 1 .2 7 4 0 .3 7

Unsecured loans 937.45 563.55 116.31 417.64 154.67

Total 5,282.02 4,327.38 3,350.86 2,442.86 1,738.62

Uses of funds
Fixed assets

Gross block 2,693.29 2,201.79 1,799.71 1,366.67 986.67

Less : revaluation reserve 8 .9 7 8 .9 7 8 .9 7 9 .3 2 1 0 .0 6

Less : accumulated depreciation 700.80 540.43 411.64 310.06 247.76

Net block 1,983.52 1,652.39 1,379.10 1,047.29 728.85

Capital work-in-progress 366.32 233.12 7 3 .1 9 8 7 .0 1 105.96

Investments 8 1 .3 2 9 4 .7 5 117.80 2 2 .4 3 1 8 .3 0

Net current assets


Current assets, loans & advances 4,419.57 3,743.98 2,834.68 2,292.28 1,752.89

Less : current liabilities & provisions 1,568.71 1,396.86 1,053.91 1,006.15 867.39

Total net current assets 2,850.86 2,347.12 1,780.77 1,286.13 885.50

Miscellaneous expenses not written - - - - -

Total 5,282.02 4,327.38 3,350.86 2,442.86 1,738.62

Notes:
Book value of unquoted investments 8 1 .3 2 9 4 .7 5 117.80 2 2 .4 3 1 8 .3 0

Market value of quoted investments - - - - -

Contingent liabilities 730.75 1,664.58 1,586.64 1,600.75 503.88

Number of equity sharesoutstanding (Lacs) 7772.91 7772.91 7772.91 2998.70 2998.70


Balance sheet of ACC LIMITED Rs in cr
Dec ' 08 Dec ' 07 Dec ' 06 Dec ' 05 Mar ' 05

Sources of funds
Owner's fund

Equity share capital 187.88 187.83 187.48 184.72 178.74

Share application money - 0.10 0.28 0.82 0.49

Preference share capital - - - - -

Reserves & surplus 4,739.85 3,964.78 2,955.16 1,951.21 1,418.45

Loan funds
Secured loans 450.00 266.03 720.96 950.12 1,141.07

Unsecured loans 32.03 40.38 50.20 121.30 266.66

Total 5,409.76 4,459.12 3,914.08 3,208.17 3,005.41

Uses of funds
Fixed assets

Gross block 5,835.67 5,464.07 4,816.25 4,628.64 4,074.86

Less : revaluation reserve - - - - -

Less : accumulated depreciation 2,365.97 2,149.35 1,893.76 1,722.29 1,565.69

Net block 3,469.70 3,314.72 2,922.49 2,906.35 2,509.17

Capital work-in-progress 1,602.86 649.19 558.42 290.95 388.24

Investments 679.08 844.81 543.09 333.80 326.69

Net current assets


Current assets, loans & advances 2,867.44 2,307.94 2,027.47 1,436.45 1,233.57

Less : current liabilities & provisions 3,209.32 2,657.54 2,138.33 1,765.79 1,472.97

Total net current assets -341.88 -349.60 -110.86 -329.34 -239.40

Miscellaneous expenses not written - - 0.94 6.41 20.71

Total 5,409.76 4,459.12 3,914.08 3,208.17 3,005.41

Notes:
Book value of unquoted investments 655.43 821.33 541.33 328.48 308.55

Market value of quoted investments 11.87 43.11 13.59 67.28 169.98

Contingent liabilities 1,734.14 890.62 341.56 282.42 144.16

Number of equity sharesoutstanding (Lacs) 1876.82 1876.24 1872.78 1845.08 1785.34


Balance sheet Of ULTRATECH CEMENT as on 31 March 2009
Rs. in crore

Schedule As on 31 March
2008

Sources of funds
Shareholders’ funds
Share capital 1A 124.49 124.49
Employees stock options outstanding 1B 1 .6 8 0 .7 7
Reserves and surplus 2 3,475.93 2,571.73
3,602.10 2,696.99
Loan funds
Secured loans 3 1,175.80 982.66
Unsecured loans 4 965.83 757.84
2,141.63 1,740.50
Deferred tax liabilities (net) 722.93 542.35
Total 6,466.66 4,979.84
Application of funds
Fixed assets
Gross block 5 7,401.02 4,972.60
Less: depreciation 2,765.33 2,472.14
Net block 4,635.69 2,500.46
Capital work-in-progress 677.28 2,283.15
5,312.97 4,783.61
Investments 6 1,034.80 170.90
Current assets, loans and advances
Inventories 7 691.97 609.76
Sundry debtors 8 186.18 216.61
Cash and bank balances 9 104.49 100.69
Loans and advances 10 378.97 376.83
1,361.61 1,303.89
Less:
Current liabilities and provisions
Current liabilities 11 1,120.92 1,153.01
Provisions 12 121.80 125.55
1,242.72 1,278.56
Net current assets 118.79 25.33

Total 6,466.66 4,979.84


Balance sheet of FUTURE COMPANY HOLDING LIMITED Rs in cr
Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06

Sources of funds
Owner's fund
Equity share capital 63.53 63.23 44.44 2.15
Share application money - - 11.05 -
Preference share capital - - - -
Reserves & surplus 680.09 660.87 47.64 -
Loan funds
Secured loans 330.55 50.00 - -
Unsecured loans 142.60 50.00 - 0.04
Total 1,216.76 824.10 103.13 2.19
Uses of funds
Fixed assets
Gross block 25.15 16.48 3.08 -
Less : revaluation reserve - - - -
Less : accumulated depreciation 6.41 1.71 0.07 -
Net block 18.75 14.78 3.01 -
Capital work-in-progress 0.28 1.46 0.29 -
Investments 617.17 563.35 54.34 -
Net current assets
Current assets, loans & advances 650.05 351.70 50.08 2.20
Less : current liabilities & provisions 69.49 107.19 4.59 0.01
Total net current assets 580.56 244.51 45.48 2.19
Miscellaneous expenses not written - - - -
Total 1,216.76 824.10 103.13 2.19
Balance sheet OF MORARJEE TEXTILE LIMITED Rs in cr
Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06 Mar ' 05

Sources of funds
Owner's fund

Equity share capital 18.17 18.17 18.17 10.38 10.38

Share application money - - - - -

Preference share capital 10.00 10.00 10.00 10.00 10.00

Reserves & surplus 1.52 39.59 62.33 24.59 17.67

Loan funds
Secured loans 132.11 138.41 137.15 107.49 50.97

Unsecured loans 78.44 59.73 34.39 36.68 38.64

Total 240.23 265.90 262.04 189.15 127.67

Uses of funds
Fixed assets

Gross block 221.19 215.09 197.37 175.87 150.19

Less : revaluation reserve - - - - -

Less : accumulated depreciation 72.95 62.44 53.11 44.16 36.54

Net block 148.23 152.65 144.27 131.72 113.65

Capital work-in-progress 0.68 3.58 7.81 4.09 3.04

Investments 25.54 31.23 31.12 2.40 2.40

Net current assets


Current assets, loans & advances 120.06 120.48 124.63 93.11 62.58

Less : current liabilities & provisions 54.27 42.04 45.79 42.16 54.00

Total net current assets 65.79 78.43 78.84 50.94 8.58

Miscellaneous expenses not written - - - - -

Total 240.23 265.90 262.04 189.15 127.67

Notes:
Book value of unquoted investments 25.54 31.23 31.12 2.40 2.40

Market value of quoted investments - - - - -

Contingent liabilities 75.47 55.86 39.74 29.16 20.19

Number of equity sharesoutstanding (Lacs) 181.69 181.69 181.69 103.83 103.83