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Cipla Ltd
Industry :Pharmaceuticals - Indian - Bulk
Drugs & Formln Lrg
(Rs in Crs)
Year
SOURCES OF FUNDS :
Share Capital
Reserves Total
Equity Share Warrants
Equity Application Money
Total Shareholders Funds
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
APPLICATION OF FUNDS :
Gross Block
Less : Accumulated Depreciation
Less:Impairment of Assets
Net Block
Lease Adjustment
Capital Work in Progress
Investments
Current Assets, Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Loans and Advances
Total Current Assets
Less : Current Liabilities and Provisions
Current Liabilities
Provisions
Total Current Liabilities
Net Current Assets
Miscellaneous Expenses not written off
Deferred Tax Assets
Deferred Tax Liability
Net Deferred Tax
Total Assets
Contingent Liabilities
http://www.capitaline.com

Mar 11

Mar 10

Mar 09

Mar 08

Mar 07

Mar 06

160.58 160.58 155.46 155.46 155.46
59.97
6,452.37 5,753.51 4,195.29 3,600.36 3,080.81 1,923.30
0
0
0
0
0
0
0
0
0
0
0
0
6,612.95 5,914.09 4,350.75 3,755.82 3,236.27 1,983.27
2.95
0.41
2.79
14.09
7.25
51.27
438.44
4.66 937.45 526.36 116.31 417.64
441.39
5.07 940.24 540.45 123.56 468.91
7,054.34 5,919.16 5,290.99 4,296.27 3,359.83 2,452.18
3,929.00 2,895.44 2,693.29 2,201.79 1,799.71 1,366.67
1,060.98 884.27
700.8 540.43 411.64 310.06
0
0
0
0
0
0
2,868.02 2,011.17 1,992.49 1,661.36 1,388.07 1,056.61
0
0
0
0
0
0
253.07 684.24 366.32 233.12
73.19
87.01
570.28
265.1
81.32
94.75
117.8
22.43
1,883.16
1,497.04
84.13
1,269.24
4,733.57

1,512.58 1,398.32 1,120.49
978.6
957
1,552.71 1,837.15 1,393.91 1,028.78 875.96
60.84
53
79.28 131.49
44.48
1,226.29
936.1 1,150.30 695.81 414.85
4,352.42 4,224.57 3,743.98 2,834.68 2,292.29

938.27 998.25 1,012.85 870.98 528.13
635.9
219.88 216.37 196.71 416.81 413.13 272.31
1,158.15 1,214.62 1,209.56 1,287.79 941.26 908.21
3,575.42 3,137.80 3,015.01 2,456.19 1,893.42 1,384.08
0
0
0
0
0
0
0
0
0
0
0
0
212.45 179.15 164.15 149.15 112.65
97.95
-212.45 -179.15 -164.15 -149.15 -112.65
-97.95
7,054.34 5,919.16 5,290.99 4,296.27 3,359.83 2,452.18
363.29 289.82 164.08 223.04
182.7 171.38

57 303.24 237.12 404.493.95 56.67 247.59 143.6 756.78 33.3 740.01 203.94 589.91 0 105.32 498.11 830.24 13.14 0 0 371.Mar 05 Mar 04 Mar 03 Mar 02 59.28 254.55 494.37 11.1 0 0 0 88.94 -65.35 358.95 -56.76 0 738.79 193.23 0 547.89 1.6 28.17 0 0 0 0 0 0 0 0 1.58 94.46 0.86 924.24 30.98 304.61 970.2 210.03 23.73 924.97 59.2 -88.17 0 39.10 396.03 986.01 180.84 362.23 355.63 1.66 1.474.21 191.97 1.08 890.37 516.010.98 418.83 1.94 65.04 1.52 36.82 333.05 1.34 .08 1.59 596.64 694.44 679.99 970.2 1.38 247.14 41.64 778.89 12.264.2 6.91 126.68 149.58 61.474.436.97 59.553.09 520.68 568.070.89 21.66 145.744.204.291.749.164.38 1.97 283.63 1.83 1.86 84.744.49 0 0 0.23 1.46 375.73 -39.7 745.96 18.63 1.97 59.23 587.56 0 56.164.52 0 0 28.96 179.98 65.08 450.93 121.83 1.05 297.71 15.

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