Preparation of Balance Sheet of Cipla Limited based upon the Trial Balance and additional information

Balance Sheet of Cipla Limited as on 31st March 2010 ` Crores Equity and Liabilities Shareholders Funds Share Capital Reserve & Surplus + Carried from Profit & Loss Account Non Current Liabilities Secured Loans Unsecured Loans Deferred Tax Liability Provision for Retirement Benefits Current Liabilities & Provisions Current Liabilities Sundry Creditors Advance from Customers Other Current Liabilities Salary Outstanding Provision for Tax Proposed Dividend Dividend Distribution Tax Installment of unsecured Loan ` Crores

160.58 4859.27 894.24 5753.51

0.41 3.83

4.24 179.15 29.12

805.61 21.69 143.92 26.74 243.5 160.58 26.67 0.83

1429.54 7556.14

Assets Fixed Assets (At Cost) Less : Accumulated Depreciation Less : Depreciation for the year Net Block Add : Capital Work in Progress Non Current Investment Current Assets Loans and Advances Cash & Bank Balance Sundry Debtors Less : Provision for Doubtful Debts

2895.44 719.02 165.25 2011.17 684.24

2695.41 19.69

60.84 1636.32 83.61

Inventories Other Current Assets Loans & Advances Current Investments

1512.58 301.32 1168.18 245.41

4841.04 7556.14