CIPLA Balance Sheet

	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
EQUITY AND LIABILITIES
Share Capital	161.43	161.36	161.29	161.25	161.14	161.02
Face Value	2.00	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	61.82	43.98	42.09	53.05	57.04	66.26
Total Reserves	23,184.53	20,636.35	18,123.15	15,548.70	14,794.10	14,001.91
Securities Premium	1,652.77	1,631.69	1,613.31	1,602.03	1,574.59	1,542.15
Capital Reserves	-167.04	-167.04	-165.95	-147.14	180.82	24.01
Profit & Loss Account Balance	18,057.03	15,669.07	13,536.98	11,117.88	10,251.31	8,998.78
General Reserves	3,144.92	3,144.80	3,144.64	3,142.62	3,142.62	3,141.73
Other Reserves	496.85	357.83	-5.83	-166.69	-355.24	295.24
Shareholder's Funds	23,407.78	20,841.69	18,326.53	15,763.00	15,012.28	14,229.19
Minority Interest	305.76	275.69	259.06	294.28	331.97	352.44
Secured Loans	332.46	376.20	355.32	304.74	47.70	0.00
Term Loans - Banks	332.46	376.20	355.32	304.74	47.70	0.00
Unsecured Loans	-332.46	40.04	847.43	2,064.54	3,782.37	3,662.11
Loans - Banks	11.78	54.60	1,065.51	2,064.54	3,782.37	3,662.11
Other Unsecured Loan	-344.24	-14.56	-218.08	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-293.26	-204.87	-18.08	125.44	223.91	315.66
Deferred Tax Assets	795.55	818.15	675.63	576.56	710.91	747.46
Deferred Tax Liability	502.29	613.28	657.55	702.00	934.82	1,063.12
Other Long Term Liabilities	374.63	310.11	359.22	344.38	470.76	143.36
Long Term Provisions	102.16	100.22	116.17	133.27	121.41	137.92
Total Non-Current Liabilities	183.53	621.70	1,660.06	2,972.37	4,646.15	4,259.05
Current Liabilities
Trade Payables	2,457.05	2,508.10	2,066.82	2,281.81	1,947.99	2,119.12
Sundry Creditors	2,457.05	2,508.10	2,066.82	2,281.81	1,947.99	2,119.12
Other Current Liabilities	1,085.07	769.81	1,093.21	706.65	541.86	647.04
Advances received from customers	63.64	76.93	44.66	41.03	54.12	84.60
Other Liabilities	1,021.43	692.88	1,048.55	665.62	487.74	562.44
Short Term Borrowings	187.90	393.34	334.73	447.15	486.16	435.87
Secured ST Loans repayable on Demands	96.97	0.00	37.04	118.51	119.25	0.00
Working Capital Loans- Sec	96.97	0.00	37.04	118.51	119.25	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00	31.89
Other Unsecured Loans	-6.04	393.34	260.65	210.13	247.66	403.98
Short Term Provisions	1,303.25	1,241.62	1,096.38	957.53	795.50	630.19
Provision for Tax	16.58	20.62	18.06	9.34	58.74	3.08
Provision for post retirement benefits	0.00	0.00	282.43	219.25	173.03	0.00
Other Provisions	1,286.67	1,221.00	795.89	728.94	563.73	627.11
Total Current Liabilities	5,033.27	4,912.87	4,591.14	4,393.14	3,771.51	3,832.22
Total Liabilities	29,006.74	26,652.29	24,837.20	23,422.79	23,761.91	22,672.90
ASSETS
Gross Block	17,204.76	16,968.35	15,647.05	14,913.62	13,790.31	12,960.01
Less: Accumulated Depreciation	7,994.72	7,310.84	6,216.82	5,309.30	4,233.78	3,010.87
Less: Impairment of Assets	109.39	35.60	36.46	45.73	10.02	0.00
Net Block	9,100.65	9,621.91	9,393.77	9,558.59	9,546.51	9,949.14
Capital Work in Progress	689.17	382.90	570.84	421.00	331.05	512.35
Non Current Investments	572.52	355.63	423.68	454.50	428.35	156.63
Long Term Investment	572.52	355.63	423.68	454.50	428.35	156.63
Quoted	0.00	0.00	190.33	209.03	227.54	0.00
Unquoted	572.52	355.63	233.35	245.47	200.81	156.63
Long Term Loans & Advances	845.11	736.39	645.57	677.08	455.57	514.96
Other Non Current Assets	60.38	383.22	74.03	77.61	166.82	255.71
Total Non-Current Assets	11,731.79	11,924.75	11,627.69	11,716.61	11,335.28	11,858.80
Current Assets  Loans & Advances
Currents Investments	3,089.86	2,194.97	2,286.37	1,016.52	2,125.79	1,102.21
Quoted	3,089.86	2,194.97	2,286.37	1,016.52	2,125.79	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00	1,102.21
Inventories	5,156.43	5,350.24	4,669.18	4,377.60	3,964.83	4,044.70
Raw Materials	1,615.83	1,701.19	1,795.44	1,762.47	1,539.74	1,635.96
Work-in Progress	831.74	821.85	831.22	790.50	831.39	768.18
Finished Goods	1,370.57	1,352.80	1,001.74	957.98	816.99	936.67
Stores Â and Spare	106.98	83.10	67.66	56.05	48.08	40.06
Other Inventory	1,231.31	1,391.30	973.12	810.60	728.63	663.83
Sundry Debtors	4,057.00	3,424.44	3,445.68	3,891.31	4,150.72	3,102.45
Debtors more than Six months	280.83	318.69	383.15	0.00	0.00	0.00
Debtors Others	3,901.47	3,286.46	3,294.07	4,179.87	4,278.32	3,261.44
Cash and Bank	1,564.62	1,928.48	1,401.23	1,003.91	618.81	965.61
Cash in hand	0.76	1.00	0.87	0.96	0.75	0.94
Balances at Bank	1,559.37	1,918.46	1,388.86	962.31	618.06	955.83
Other cash and bank balances	4.49	9.02	11.50	40.64	0.00	8.84
Other Current Assets	373.99	305.56	347.54	439.68	413.53	480.20
Interest accrued on Investments	43.36	23.61	7.00	0.00	0.00	0.00
Prepaid Expenses	112.90	110.61	105.54	89.51	87.09	78.93
Other current_assets	217.73	171.34	235.00	350.17	326.44	401.27
Short Term Loans and Advances	2,563.16	1,507.14	1,031.03	974.82	1,150.95	1,118.93
Advances recoverable in cash or in kind	211.47	202.02	170.34	191.77	210.19	189.19
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00	15.01
Corporate Deposits	0.00	0.00	0.00	4.17	4.30	0.00
Other Loans & Advances	2,351.69	1,305.12	860.69	778.88	936.46	914.73
Total Current Assets	16,805.06	14,710.83	13,181.03	11,703.84	12,424.63	10,814.10
Total Assets	29,006.74	26,652.29	24,837.20	23,422.79	23,761.91	22,672.90
Contingent Liabilities	566.55	742.84	622.09	761.22	816.84	774.01
Total Debt	520.36	824.14	1,755.56	2,816.43	4,316.23	4,098.05
Book Value	289.24	257.78	226.73	194.85	185.62	175.92
Adjusted Book Value	289.24	257.78	226.73	194.85	185.62	175.92