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Ajanta Pharma Ltd.

Total Assets : Mar 2010 - Mar 2019 : Non-Annualised : Rs.


Crore

Mar-10 Mar-11 Mar-12 Mar-13


12 mths 12 mths 12 mths 12 mths
IGAAP IGAAP IGAAP IGAAP
-
Net fixed assets 160.85 206.19 236.56 262.72
Intangible assets 13.26 9.64
Land 10.35 10.75 11.22 21.29
Buildings 50.91 77.68 85.08 90.56
Plant, machinery, computers & electrical assets 86.66 93.26 96.05 108.19
Transport & commn equipment & infrastructure 1.37 3.47 3.93 4.21
Furniture, social amenities & other fixed assets 11.56 21.03 27.02 28.83

Capital work-in-progress 44.1 17.22 2.42 10.94

Net pre-operative exp pending allocation 2.89 0.1 1.55

Investments 17.05 17.05 17.05 18.86


Investment in equity shares 17.05 17.05 17.05 18.86
Investment in preference shares
Investment in debt instruments
Investment in non-govt debt instruments
Investment in instruments of govt & local bodies
Investment in mutual funds
Investment in approved securities
Investment in assisted cos
Investment in others
Less: adj to the carrying amount of investments

Current assets (incl long term portion excl inv) 195.9 186.72 297.22 314.57
Inventories 105.16 96.12 162.35 143.51
Raw materials, packing material & stores & spares 53.64 50.07 82.98 53.92
Raw material 43.15 37.76 65.38 37.81
Packing material 10.49 12.31 17.6 16.11
Stores & spares
Finished & semi-finished goods 50.56 45.19 78.18 89.59
Finished goods 45.92 37.1 59.3 77.66
Semi-finished goods 4.64 8.09 18.88 11.93
Stock of real estate (incl work in progress)
Stock of constructions (incl work in progress)
Repossessed, hired & other stock of assets 0.96 0.86 1.19

Trade & bills receivables 85.51 75.76 125.42 135.19


Trade receivables, outstanding over six mths 12.8 4.73 4.03 6.81
Trade receivables, outstanding upto six mths 72.71 71.03 121.39 128.38

Other receivables 2.3 3.28 4.01


Accrued income including interest receivables 0.12 0.92 1.01
Lease rent receivable
Receivables on account of exchange fluctuations
Receivables for sale of investments
Other miscellaenous receivables (incl. lease terminal adjustment) 2.18 2.36 3
Inter-office adjustments of receivables
Other non-banking current assets

Cash and bank balance 5.23 12.54 6.17 31.86


Cash balance 0.06 0.05 0.05 0.08
Bank balance 5.17 12.49 6.12 31.78
Loans & advances 38.49 45.74 63.81 66.74
Loans and advances to employees and directors
Capital advances 6.9 17.51 37.98
Loans to cos, dept undrtkngs & bus ent
Loans provided to group companies
Deposits 11.43 9.19 6.31 13.16
Advances recoverable in cash or kind 13.48 5.71 6.39 5.92
Expenses paid in advance 13.58 23.94 33.6 9.68
Securitised assets & other loans

Assets held for sale and transfer

Deferred tax assets 6.52 7.94 1.7 0.67

Miscellaneous expenses not written off

Total assets 465.8 480.86 618.86 676.05


Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
IGAAP IGAAP INDAS INDAS INDAS INDAS

261.4 271.32 432.83 572.93 1,036.69 1,162.02


1.38 3.16 3.75 5.96 7.4 6.65
20.9 44.21 170.86 170.28 169.73 220.86
84.31 83.96 76.63 136.48 274.42 326.06
125.54 110.76 122.8 160.27 441.98 465.43
3.31 3.28 2.59 1.04 1.13 1.15
25.96 25.95 56.2 98.9 142.03 141.87

87.96 154.54 198.91 254.22 61.33 253.73

5.59 15.66 40.89 85.04 7.56

78.84 76.62 94.03 198.82 200.64 83


23.84 24.07 17.25 17.26 18.26 18.26

27.77
27.77

55 59.5 76.78 181.56 182.38 36.97

6.95

366.37 516.65 578.26 546.6 830.38 918.13


148.77 153.05 189.78 179.28 317.37 414.26
66.32 79.82 75.53 72.33 161.27 190.77
44.11 57.68 56.27 53.25 116.77 148.63
22.21 22.14 19.26 19.08 44.5 42.14

82.45 73.23 114.25 106.95 156.1 223.49


68.32 61.97 103.29 92.97 145.06 188.18
14.13 11.26 10.96 13.98 11.04 35.31

177.09 240.85 350.48 340.9 437.99 428.38


10.28 19.61 22.94 50.27 27.18
166.81 221.24 350.48 317.96 387.72 401.2

3.51 12.66 1.71 2.23 32.46 37.08


1.45 6.06 1.25 1.46 0.23 0.43

0 3.75

2.06 2.85 32.23 29.95

37 110.09 36.29 24.19 42.56 38.41


0.08 0.11 0.11 0.07 0.05 0.03
36.92 109.98 36.18 24.12 42.51 38.38
79.71 51.06 80.35 101.48 179.49 122.25
3.62 3.3 4.31 6.03
37.21 5.38 16.3 13.93 43.55 5.72

28.69 33.61 37.07 51.44 89.15 57.06


7.8 11.89 4 4.25 8.25 10.46
6.01 0.18 19.36 28.56 34.23 42.98

0.13 1.68 5.82 6.33 10.12 10.89

880 1,087.53 1,431.09 1,765.42 2,318.65 2,557.58