Cipla

Consolidated Balance Sheet in Rs. Cr.

Mar '18 Mar '17 Mar '16 Mar '15 Mar '14

12 mths 12 mths 12 mths 12 mths 12 mths

Sources Of Funds
Total Share Capital 161.02 160.9 160.68 160.59 160.58

Equity Share Capital 161.02 160.9 160.68 160.59 160.58

Share Application Money 0 0 0 12.25 0

Reserves 14,068.17 12,382.76 11,355.54 10,619.68 9,880.80

Networth 14,229.19 12,543.66 11,516.22 10,792.52 10,041.38

Secured Loans 0 0 207 300.04 351

Unsecured Loans 4,097.98 4,112.59 4,984.55 1,401.72 877.34

Total Debt 4,097.98 4,112.59 5,191.55 1,701.76 1,228.34

Minority Interest 352.44 438.23 350.09 180.48 49.58

Total Liabilities 18,679.61 17,094.48 17,057.86 12,674.76 11,319.30

Mar '18 Mar '17 Mar '16 Mar '15 Mar '14

12 mths 12 mths 12 mths 12 mths 12 mths

Application Of Funds
Gross Block 11,577.47 10,516.04 9,848.93 9,547.44 8,672.15

Less: Revaluation Reserves 0 0 0 8.97 8.97

Less: Accum. Depreciation 1,627.30 1,024.06 480.61 2,717.80 2,175.68

Net Block 9,950.17 9,491.98 9,368.32 6,820.67 6,487.50

Capital Work in Progress 981.33 1,682.98 2,061.94 580.9 441.84

Investments 1,258.84 973.01 757.62 639.78 708.57

Inventories 4,044.70 3,485.28 3,808.05 3,780.62 2,895.26

Sundry Debtors 3,102.45 2,563.05 2,356.27 2,004.25 1,638.89

Cash and Bank Balance 965.61 624.21 871.4 564.26 175.16

Total Current Assets 8,112.76 6,672.54 7,035.72 6,349.13 4,709.31

Loans and Advances 2,557.45 2,216.56 1,904.58 1,318.08 1,047.05

Total CA, Loans & Advances 10,670.21 8,889.10 8,940.30 7,667.21 5,756.36

Current Liabilities 3,415.91 3,399.70 3,614.79 2,453.24 1,732.62

Provisions 765.03 542.89 455.53 580.56 342.35

Total CL & Provisions 4,180.94 3,942.59 4,070.32 3,033.80 2,074.97

Net Current Assets 6,489.27 4,946.51 4,869.98 4,633.41 3,681.39

Total Assets 18,679.61 17,094.48 17,057.86 12,674.76 11,319.30

Contingent Liabilities 1,002.86 1,441.90 1,150.11 1,820.24 1,320.06

Book Value (Rs) 176.73 155.92 143.35 134.26 125.06