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Balance Sheet of Zandu Pharmaceutical Works Ltd

Balance Sheet of Zandu Pharmaceutical Works Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	8.06	8.06	6.05	6.05	4.03
Reserves & Surplus	69.58	60.41	56.14	49.01	45.37
Total Shareholders Funds	77.64	68.47	62.19	55.06	49.40
Secured Loans	0.00	0.00	0.00	0.13	0.00
Unsecured Loans	0.16	0.20	0.39	0.79	1.35
Total Debt	0.16	0.20	0.39	0.92	1.35
Total Liabilities	77.80	68.67	62.58	55.98	50.75
APPLICATION OF FUNDS:
Gross Block	68.72	69.46	69.58	65.78	63.25
Less: Accum. Depreciation	50.72	48.51	45.80	42.67	40.02
Net Block	18.00	20.95	23.78	23.11	23.23
Capital Work in Progress	26.19	14.88	0.00	0.97	1.19
Investments	12.03	6.68	11.37	7.82	3.13
Inventories	16.05	18.41	18.76	19.22	18.93
Sundry Debtors	3.36	3.48	5.66	5.25	9.17
Cash and Bank Balance	12.54	12.42	12.77	7.45	4.73
Loans and Advances	17.60	15.19	12.04	13.24	17.51
Current Liabilities	23.59	20.98	21.25	17.40	16.40
Provisions	4.38	2.36	0.55	3.68	10.74
Net Current Assets	21.58	26.16	27.43	24.08	23.20
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	77.80	68.67	62.58	55.98	50.75
Contingent Liabilities	1.07	2.13	1.55	0.99	3.57

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