Balance Sheet of Cipla

------------------- in Rs. Cr. ------------------Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

Total Share Capital

160.58

160.58

160.58

160.58

155.46

Equity Share Capital

Sources Of Funds
160.58

160.58

160.58

160.58

155.46

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

8,708.94

7,389.70

6,452.37

5,744.54

4,186.32

0.00

0.00

0.00

8.97

8.97

8,869.52

7,550.28

6,612.95

5,914.09

4,350.75

9.49

10.00

2.95

0.41

2.79

Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans

956.32

2.20

437.53

4.66

937.45

Total Debt

965.81

12.20

440.48

5.07

940.24

9,835.33

7,562.48

7,053.43

5,919.16

5,290.99

Mar '13

Mar '12

Mar '11

Mar '10

Mar '09

12 mths

12 mths

12 mths

12 mths

12 mths

Gross Block

4,983.81

4,298.18

3,928.47

2,895.44

2,693.29

Less: Accum. Depreciation

1,565.52

1,295.52

1,060.82

884.27

700.80

Net Block

3,418.29

3,002.66

2,867.65

2,011.17

1,992.49

350.34

343.45

253.07

684.24

366.32

Investments

2,601.82

1,035.15

570.65

265.10

81.32

Inventories

2,343.37

1,824.50

1,883.16

1,512.58

1,398.32

Sundry Debtors

1,645.22

1,519.31

1,497.04

1,552.71

1,837.15

Total Liabilities

Application Of Funds

Capital Work in Progress

Cash and Bank Balance

105.07

55.06

83.98

60.32

52.84

Total Current Assets

4,093.66

3,398.87

3,464.18

3,125.61

3,288.31

Loans and Advances

1,029.10

1,213.66

1,292.28

2,357.29

1,131.10

0.00

0.00

0.00

0.52

0.16

5,122.76

4,612.53

4,756.46

5,483.42

4,419.57

0.00

0.00

0.00

0.00

0.00

1,380.91

1,190.78

1,174.52

1,177.11

1,177.00

276.97

240.53

219.88

1,347.66

391.71

Total CL & Provisions

1,657.88

1,431.31

1,394.40

2,524.77

1,568.71

Net Current Assets

3,464.88

3,181.22

3,362.06

2,958.65

2,850.86

0.00

0.00

0.00

0.00

0.00

Total Assets

9,835.33

7,562.48

7,053.43

5,919.16

5,290.99

Contingent Liabilities

3,993.66

1,320.07

1,110.96

423.87

730.75

110.47

94.04

82.36

73.55

55.86

Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions

Miscellaneous Expenses

Book Value (Rs)