Cipla LTD Industry:Pharmaceuticals - Indian - Bulk Drugs & Formln LRG
Cipla LTD Industry:Pharmaceuticals - Indian - Bulk Drugs & Formln LRG
Cipla Ltd
Industry :Pharmaceuticals - Indian - Bulk
Drugs & Formln Lrg
(Rs in Crs)
Mar 13
Mar 12 Mar 11 Mar 10 Mar 09
Year
SOURCES OF FUNDS :
160.58 160.58 160.58 160.58 155.46
Share Capital
8,858.10 7,478.35 6,505.55 5,749.99 4,192.34
Reserves Total
0
0
0
0
0
Equity Share Warrants
0
0
0
0
0
Equity Application Money
Total Shareholders Funds
9,018.68 7,638.93 6,666.13 5,910.57 4,347.80
0
0
0
0
0
Minority Interest
9.49
10
17.95
0.41
2.79
Secured Loans
957.58
19.17 553.94
4.66 937.45
Unsecured Loans
Total Debt
967.07
29.17 571.89
5.07 940.24
0
0
0
0
0
Policy Holders Fund
80.37
61.17
0.94
0
0
Other Liabilities
Total Liabilities
10,066.12 7,729.27 7,238.96 5,915.64 5,288.04
APPLICATION OF FUNDS :
5,317.52 4,626.35 4,240.55 2,897.26 2,693.29
Gross Block
1,707.55 1,410.86 1,146.37 886.09
700.8
Less: Accumulated Depreciation
0
0
0
0
0
Less: Impairment of Assets
3,609.97 3,215.49 3,094.18 2,011.17 1,992.49
Net Block
0
0
0
0
0
Lease Adjustment
377.79 371.17 285.34 684.24 366.32
Capital Work in Progress
0
0
0
0
0
Producing Properties
2,532.44
1,269.11
590.77
246.41
80.05
Investments
Current Assets, Loans & Advances
2,387.07 1,850.08 1,906.16 1,512.58 1,398.32
Inventories
1,668.84 1,553.58 1,490.82 1,566.63 1,852.86
Sundry Debtors
143.01
90.46
95.97
62.06
53.39
Cash and Bank
575.74 622.17 726.59 1,226.04 918.34
Loans and Advances
4,774.66 4,116.29 4,219.54 4,367.31 4,222.91
Total Current Assets
Less : Current Liabilities and Provisions
1,079.11 1,165.98 925.25 997.97 1,012.87
Current Liabilities
232 221.29 219.32 216.37 196.71
Provisions
1,311.11 1,387.27 1,144.57 1,214.34 1,209.58
Total Current Liabilities
3,463.55 2,729.02 3,074.97 3,152.97 3,013.33
Net Current Assets
0
0
0
0
0
Miscellaneous Expenses not written off
0
0
0.23
0
0
Deferred Tax Assets
280.54 233.24 213.35 179.15 164.15
Deferred Tax Liability
-280.54 -233.24 -213.12 -179.15 -164.15
Net Deferred Tax
362.91 377.72 406.82
0
0
Other Assets
Total Assets
10,066.12 7,729.27 7,238.96 5,915.64 5,288.04
3,002.41 369.13 367.64 289.82 164.08
Contingent Liabilities
http://www.capitaline.com
Mar 13
691.17
Mar 12
385.80
Mar 11
1,343.29
Mar 10
203.97
203.97
Mar 09