SUN PHARMA Balance Sheet

	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
EQUITY AND LIABILITIES
Share Capital	239.93	239.93	239.93	239.93	239.93	239.93
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00	2.64
Total Reserves	47,771.29	46,222.85	45,024.52	41,169.13	38,074.18	36,397.10
Securities Premium	1,187.41	1,187.41	1,187.41	1,193.29	1,192.91	1,189.46
Capital Reserves	368.17	368.17	368.17	368.17	50.75	50.75
Profit & Loss Account Balance	37,645.65	36,598.09	35,320.05	33,330.19	31,977.70	30,645.69
General Reserves	3,562.10	3,562.10	3,562.10	3,562.10	3,557.80	3,557.80
Other Reserves	5,007.96	4,507.08	4,586.79	2,715.38	1,295.02	953.40
Shareholder's Funds	48,011.22	46,462.78	45,264.45	41,409.06	38,314.11	36,639.67
Minority Interest	3,054.89	3,017.05	3,860.24	3,313.54	3,884.16	3,790.86
Secured Loans	0.00	7.83	6.18	9.73	217.69	185.59
Term Loans - Banks	0.00	0.00	0.00	0.00	103.53	108.52
Other Secured	0.00	7.83	6.18	9.73	114.16	77.07
Unsecured Loans	229.92	646.88	2,022.74	1,512.88	1,554.40	1,250.49
Loans - Banks	229.92	646.88	1,771.43	1,412.77	1,553.87	749.82
Other Unsecured Loan	0.00	0.00	251.31	100.11	0.53	500.67
Deferred Tax Assets / Liabilities	-2,864.86	-3,511.93	-3,117.15	-2,450.59	-2,188.37	-2,178.03
Deferred Tax Assets	4,478.31	4,712.19	4,141.50	3,441.01	3,095.50	2,994.37
Deferred Tax Liability	1,613.45	1,200.26	1,024.35	990.42	907.13	816.34
Other Long Term Liabilities	902.36	1,014.93	823.28	574.31	58.25	130.71
Long Term Provisions	369.07	327.12	511.00	430.39	404.46	1,211.11
Total Non-Current Liabilities	-1,363.51	-1,515.17	246.05	76.72	46.43	599.87
Current Liabilities
Trade Payables	4,479.34	3,973.66	3,583.64	4,147.87	4,766.20	4,395.39
Sundry Creditors	4,479.34	3,973.66	3,583.64	4,147.87	4,766.20	4,395.39
Other Current Liabilities	2,926.73	4,965.34	2,535.02	1,761.72	1,875.93	2,673.68
Advances received from customers	28.58	47.19	52.68	69.37	30.11	120.58
Interest Accrued But Not Due	2.90	4.71	9.39	38.15	33.55	38.41
Current maturity - Others	0.00	0.00	92.72	34.90	22.85	0.00
Other Liabilities	2,895.25	4,913.44	2,380.23	1,619.30	1,789.42	2,514.69
Short Term Borrowings	468.52	2,444.90	5,549.38	8,370.76	7,979.70	6,654.92
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00	19.81
Other Unsecured Loans	468.52	2,444.90	5,549.38	8,370.76	7,979.70	6,635.11
Short Term Provisions	9,325.96	4,761.73	4,038.39	3,059.27	5,242.49	4,163.03
Provision for Tax	178.14	179.08	202.03	126.94	132.83	147.12
Provision for post retirement benefits	427.33	458.87	370.35	427.99	275.68	222.03
Other Provisions	8,720.49	4,123.78	3,466.01	2,504.34	4,833.98	3,793.88
Total Current Liabilities	17,200.55	16,145.63	15,706.43	17,339.62	19,864.32	17,887.02
Total Liabilities	66,903.15	64,110.29	65,077.17	62,138.94	62,109.02	58,917.42
ASSETS
Gross Block	38,501.94	35,578.99	35,115.97	31,687.04	26,948.80	24,466.42
Less: Accumulated Depreciation	16,042.20	14,026.01	12,269.06	9,850.50	8,096.15	6,791.25
Net Block	22,459.74	21,552.98	22,846.91	21,836.54	18,852.65	17,675.17
Capital Work in Progress	797.51	936.52	658.91	910.79	1,434.47	1,564.76
Non Current Investments	5,214.65	6,482.39	5,245.75	3,951.81	3,052.25	961.00
Long Term Investment	5,214.65	6,482.39	5,245.75	3,951.81	3,052.25	961.00
Quoted	4,242.70	5,254.10	4,281.38	2,971.17	2,306.19	693.13
Unquoted	1,084.92	1,340.57	1,077.25	1,091.88	856.33	624.37
Less: Prov for Diminution in Value of Invest.	112.97	112.28	112.88	111.24	110.27	356.50
Long Term Loans & Advances	2,880.86	4,061.34	4,104.48	3,848.29	6,052.85	3,844.04
Other Non Current Assets	46.12	4.67	5.53	21.96	50.21	682.18
Total Non-Current Assets	31,888.17	33,668.21	33,423.01	31,069.75	30,473.12	25,963.77
Current Assets  Loans & Advances
Currents Investments	7,633.94	3,130.06	4,897.36	3,950.72	4,090.62	230.88
Quoted	4,031.80	3,099.06	4,493.68	3,388.60	3,572.67	23.01
Unquoted	3,602.14	31.00	403.68	562.12	517.95	207.87
Inventories	8,996.81	8,997.02	7,874.99	7,885.98	6,880.69	6,832.81
Raw Materials	2,913.54	3,344.17	2,893.60	2,783.78	2,462.12	2,181.10
Work-in Progress	2,057.80	1,829.29	1,589.08	1,833.71	1,451.42	1,546.72
Finished Goods	3,064.81	2,975.63	2,724.85	2,443.07	2,242.90	2,498.68
Stores Â and Spare	122.38	107.25	94.95	101.91	99.90	135.09
Other Inventory	838.28	740.68	572.51	723.51	624.35	471.22
Sundry Debtors	10,592.89	9,061.40	9,421.24	8,884.20	7,815.28	7,202.61
Debtors more than Six months	469.48	340.67	0.00	0.00	0.00	0.00
Debtors Others	10,491.97	8,961.77	9,672.61	9,108.81	8,129.57	7,413.60
Cash and Bank	5,033.35	6,445.51	6,487.55	7,275.60	9,929.38	15,140.84
Cash in hand	1.52	1.41	1.46	0.92	0.65	4.57
Balances at Bank	5,017.75	6,415.02	6,470.82	7,198.25	9,927.67	14,954.88
Other cash and bank balances	14.08	29.08	15.27	76.43	1.06	181.39
Other Current Assets	1,065.44	1,319.11	1,541.48	1,266.30	891.31	718.25
Interest accrued on Investments	10.48	6.34	12.05	16.47	31.60	59.99
Prepaid Expenses	286.22	278.70	185.75	169.48	121.22	260.16
Other current_assets	768.74	1,034.07	1,343.68	1,080.35	738.49	398.08
Short Term Loans and Advances	1,692.55	1,488.98	1,431.54	1,806.39	2,028.62	2,828.26
Advances recoverable in cash or in kind	405.13	471.14	428.55	411.97	685.44	922.94
Other Loans & Advances	1,287.42	1,017.84	1,002.99	1,394.42	1,343.18	1,905.32
Total Current Assets	35,014.98	30,442.08	31,654.16	31,069.19	31,635.90	32,953.65
Total Assets	66,903.15	64,110.29	65,077.17	62,138.94	62,109.02	58,917.42
Contingent Liabilities	3,647.11	4,638.80	4,909.47	5,030.70	7,013.15	6,937.79
Total Debt	930.69	3,523.49	8,314.88	10,514.36	10,385.27	9,831.77
Book Value	20.01	19.37	18.87	17.26	15.97	15.27
Adjusted Book Value	20.01	19.37	18.87	17.26	15.97	15.27