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Balance Sheet of Ajanta Pharma Ltd

Balance Sheet of Ajanta Pharma Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	11.80	11.80	11.80	11.80	11.80
Reserves & Surplus	122.40	108.82	97.85	89.51	160.73
Total Shareholders Funds	134.20	120.62	109.65	101.31	172.53
Secured Loans	133.06	84.18	68.61	69.89	57.64
Unsecured Loans	32.00	24.30	14.15	10.18	1.90
Total Debt	165.06	108.48	82.76	80.07	59.54
Total Liabilities	299.26	229.10	192.41	181.38	232.07
APPLICATION OF FUNDS:
Gross Block	122.38	99.55	86.92	81.40	116.26
Less: Accum. Depreciation	28.49	43.18	37.01	34.55	29.92
Net Block	93.89	56.37	49.91	46.85	86.34
Capital Work in Progress	23.88	13.44	0.00	0.00	0.00
Investments	16.72	16.53	14.95	14.95	45.75
Inventories	91.10	68.93	62.76	60.43	46.28
Sundry Debtors	83.13	75.72	69.35	59.63	56.96
Cash and Bank Balance	4.91	6.06	2.34	1.34	1.16
Loans and Advances	40.57	35.12	22.92	21.16	23.04
Current Liabilities	46.30	36.53	26.90	22.92	27.40
Provisions	8.64	6.54	2.92	0.06	0.06
Net Current Assets	164.77	142.76	127.55	119.58	99.98
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	299.26	229.10	192.41	181.38	232.07
Contingent Liabilities	12.38	7.53	18.48	13.71	4.22

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