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Balance Sheet of Cadila Healthcare Ltd

Balance Sheet of Cadila Healthcare Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 62.8062.8031.4031.4031.40
Reserves & Surplus 991.00819.50704.90583.00508.10
Total Shareholders Funds1053.80882.30736.30614.40539.50
Secured Loans 559.30362.70312.50287.40343.70
Unsecured Loans 179.6085.00120.7084.1062.00
Total Debt738.90447.70433.20371.50405.70
Total Liabilities1792.701330.001169.50985.90945.20
APPLICATION OF FUNDS:
Gross Block 1241.001129.201015.10950.50846.00
Less: Accum. Depreciation457.10387.70329.10272.10198.40
Net Block783.90741.50686.00678.40647.60
Capital Work in Progress96.4052.1058.9040.0041.60
Investments 442.70292.80185.10136.80138.10
Inventories 331.00328.70212.80193.90160.30
Sundry Debtors 282.50238.60185.10108.80165.90
Cash and Bank Balance19.0012.402.3026.4037.20
Loans and Advances 357.00249.70228.20153.9079.90
Current Liabilities 421.50511.50329.20302.30289.10
Provisions 98.3074.3059.7057.5051.10
Net Current Assets469.70243.60239.50123.20103.10
Miscellaneous Expenses not w/o 0.000.000.007.5014.80
Total Assets1792.701330.001169.50985.90945.20
Contingent Liabilities 42.3058.1088.64107.71108.50
  
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