LUPIN Balance Sheet

	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
EQUITY AND LIABILITIES
Share Capital	90.90	90.74	90.60	90.50	90.42	90.32
Share Warrants & Outstandings	161.73	189.53	214.70	218.42	211.38	173.75
Total Reserves	11,900.64	13,522.87	12,231.40	13,433.31	13,275.26	13,233.50
Securities Premium	1,062.04	988.71	917.54	864.42	812.94	755.18
Capital Reserves	26.39	26.39	26.39	25.47	25.47	25.47
Profit & Loss Account Balance	9,288.42	11,108.32	10,229.62	10,884.21	10,550.21	10,706.73
General Reserves	1,713.41	1,691.68	1,676.71	1,666.87	1,660.05	1,656.07
Other Reserves	-189.62	-292.23	-618.86	-7.66	226.59	90.05
Shareholder's Funds	12,153.27	13,803.14	12,536.70	13,742.23	13,577.06	13,497.57
Minority Interest	68.71	54.97	44.46	46.86	40.08	34.52
Secured Loans	141.86	0.33	0.70	358.82	448.03	217.15
Term Loans - Banks	141.86	0.33	0.70	358.77	447.88	217.05
Unsecured Loans	0.00	15.79	1,792.58	6,282.90	5,976.47	5,430.63
Long Term Loan in Foreign Currency	0.00	15.64	1,792.27	6,282.37	5,972.39	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00	5,421.74
Loans - Govt.	0.00	0.00	0.00	0.00	3.09	7.22
Other Unsecured Loan	0.00	0.15	0.31	0.53	0.99	1.67
Deferred Tax Assets / Liabilities	71.10	49.56	25.23	-445.72	-431.03	-112.79
Deferred Tax Assets	266.60	289.90	357.57	931.39	882.63	738.76
Deferred Tax Liability	337.70	339.46	382.80	485.67	451.60	625.97
Other Long Term Liabilities	607.12	740.86	888.38	727.34	522.10	597.34
Long Term Trade Payables	0.00	0.00	0.00	2.28	3.71	5.90
Long Term Provisions	332.99	329.49	296.29	370.79	356.85	308.73
Total Non-Current Liabilities	1,153.07	1,136.03	3,003.18	7,296.41	6,876.13	6,446.96
Current Liabilities
Trade Payables	2,282.91	2,014.44	2,412.30	2,498.18	2,575.40	2,588.90
Sundry Creditors	2,223.76	1,974.73	2,325.76	2,123.67	2,238.38	2,331.73
Acceptances	59.15	39.71	86.54	374.51	337.02	257.17
Other Current Liabilities	1,394.11	2,766.67	3,124.23	1,279.82	1,517.16	657.97
Advances received from customers	15.59	26.07	81.85	42.03	24.38	2.71
Interest Accrued But Not Due	0.00	4.86	16.02	30.96	3.55	3.20
Other Liabilities	1,378.52	2,735.74	3,026.36	1,206.83	1,489.14	652.06
Short Term Borrowings	3,702.30	3,049.44	2,492.75	1,580.21	451.76	2,304.33
Secured ST Loans repayable on Demands	256.62	242.59	174.91	87.36	248.46	1,315.22
Working Capital Loans- Sec	256.62	242.59	174.91	87.36	248.46	1,315.22
Other Unsecured Loans	3,189.06	2,564.26	2,142.93	1,405.49	-45.16	-326.11
Short Term Provisions	897.12	605.54	1,195.92	771.66	551.23	569.39
Provision for Tax	414.11	136.82	288.21	44.21	86.07	98.01
Provision for post retirement benefits	1.84	4.94	15.55	0.00	12.49	11.56
Other Provisions	481.17	463.78	892.16	727.45	452.67	459.82
Total Current Liabilities	8,276.44	8,436.09	9,225.20	6,129.87	5,095.55	6,120.59
Total Liabilities	21,651.49	23,430.23	24,809.54	27,215.37	25,588.82	26,099.64
ASSETS
Gross Block	15,990.30	14,726.75	14,160.50	15,731.88	13,859.86	12,395.30
Less: Accumulated Depreciation	7,768.47	6,845.99	6,222.39	4,645.17	3,497.87	1,362.37
Less: Impairment of Assets	840.21	0.00	0.00	0.00	0.00	0.00
Net Block	7,381.62	7,880.76	7,938.11	11,086.71	10,361.99	11,032.93
Capital Work in Progress	847.47	851.54	758.16	1,018.59	956.31	714.98
Non Current Investments	77.60	78.07	36.07	185.63	26.71	22.00
Long Term Investment	77.60	78.07	36.07	185.63	26.71	22.00
Quoted	0.00	0.00	0.00	153.86	0.00	0.00
Unquoted	77.60	78.07	36.07	31.77	26.71	22.00
Long Term Loans & Advances	572.41	405.79	409.58	402.61	383.00	950.76
Other Non Current Assets	15.90	12.98	72.95	47.13	9.38	7.96
Total Non-Current Assets	9,193.81	9,443.86	9,396.33	13,361.79	13,379.28	14,146.71
Current Assets  Loans & Advances
Currents Investments	822.40	2,376.81	2,338.25	2,109.86	234.86	2,114.13
Quoted	149.46	95.78	1,029.24	204.70	0.00	0.00
Unquoted	672.94	2,281.03	1,309.01	1,905.16	234.86	2,114.13
Inventories	4,630.73	4,092.01	3,456.87	3,836.77	3,662.49	3,642.28
Raw Materials	1,075.03	900.39	805.14	812.91	829.71	723.39
Work-in Progress	611.91	594.51	611.12	644.15	569.98	490.60
Finished Goods	788.81	745.59	672.77	887.00	778.37	801.16
Packing Materials	281.12	196.73	165.31	186.78	193.13	154.89
Stores Â and Spare	233.43	203.42	173.99	148.57	131.33	113.44
Other Inventory	1,640.43	1,451.37	1,028.54	1,157.36	1,159.97	1,358.80
Sundry Debtors	4,261.94	4,474.32	5,445.93	5,149.80	5,192.21	4,307.34
Debtors more than Six months	369.44	248.93	0.00	0.00	0.00	0.00
Debtors Others	3,937.09	4,289.47	5,499.13	5,189.65	5,222.90	4,339.18
Cash and Bank	1,098.13	1,742.46	2,454.30	987.20	1,408.03	698.17
Cash in hand	1.10	1.16	1.39	1.13	5.53	2.03
Balances at Bank	1,094.95	1,738.75	2,434.22	986.07	1,401.53	676.46
Other cash and bank balances	2.08	2.55	18.69	0.00	0.97	19.68
Other Current Assets	532.02	556.89	537.33	777.47	621.30	533.43
Prepaid Expenses	99.70	95.07	93.67	81.01	90.11	102.27
Other current_assets	432.32	461.82	443.66	696.46	531.19	431.16
Short Term Loans and Advances	1,112.46	743.88	1,180.53	992.48	1,090.65	657.58
Advances recoverable in cash or in kind	219.58	211.03	607.32	459.66	420.84	142.90
Advance income tax and TDS	38.51	5.69	30.61	29.68	0.80	30.88
Other Loans & Advances	854.37	527.16	542.60	503.14	669.01	483.80
Total Current Assets	12,457.68	13,986.37	15,413.21	13,853.58	12,209.54	11,952.93
Total Assets	21,651.49	23,430.23	24,809.54	27,215.37	25,588.82	26,099.64
Contingent Liabilities	668.79	612.52	325.39	795.95	685.57	663.60
Total Debt	3,844.16	4,782.98	6,305.32	8,496.07	7,142.80	7,966.09
Book Value	26.38	30.01	27.20	29.89	29.56	29.50
Adjusted Book Value	26.38	30.01	27.20	29.89	29.56	29.50