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Balance Sheet of Lupin Ltd

Balance Sheet of Lupin Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 82.0880.3440.1440.1440.14
Reserves & Surplus 1234.97808.07603.81460.36407.89
Total Shareholders Funds1317.05888.41643.95500.50448.03
Secured Loans 560.88390.91428.65380.63286.55
Unsecured Loans 404.67473.64483.9560.0190.56
Total Debt965.55864.55912.60440.64377.11
Total Liabilities2282.601752.961556.55941.14825.14
APPLICATION OF FUNDS:
Gross Block 1155.05951.71835.06714.85640.41
Less: Accum. Depreciation291.98237.90192.66155.91123.20
Net Block863.07713.81642.40558.94517.21
Capital Work in Progress68.9582.5525.2169.8117.17
Investments 292.495.869.509.378.91
Inventories 625.85402.07310.29248.08215.30
Sundry Debtors 632.26479.30348.39235.39215.83
Cash and Bank Balance215.08352.78455.8017.7815.04
Loans and Advances 260.46247.95206.81174.81201.14
Current Liabilities 567.28464.96402.27335.27292.06
Provisions 108.2866.4039.5837.7773.40
Net Current Assets1058.09950.74879.44303.02281.85
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets2282.601752.961556.55941.14825.14
Contingent Liabilities 57.7649.7764.4666.3187.88
  
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