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    Torrent Pharmaceuticals Limited and its subsidiaries' consolidated balance sheet as of March 31, 2006 shows total funds of Rs. 66,109.95 lacs, an increase from Rs. 56,572.64 lacs in the previous year. Shareholders' funds increased to Rs. 34,784.03 lacs from Rs. 31,554.25 lacs. Loan funds also increased to Rs. 26,543.06 lacs from Rs. 21,237.05 lacs the prior year. Fixed assets decreased to Rs. 40,585.18 lacs from Rs. 29,827.81 lacs after accounting for capital expenditures. Current assets increased significantly to Rs. 53,583.10 l

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    Torrent Pharmaceuticals Limited and its subsidiaries' consolidated balance sheet as of March 31, 2006 shows total funds of Rs. 66,109.95 lacs, an increase from Rs. 56,572.64 lacs in the previous year. Shareholders' funds increased to Rs. 34,784.03 lacs from Rs. 31,554.25 lacs. Loan funds also increased to Rs. 26,543.06 lacs from Rs. 21,237.05 lacs the prior year. Fixed assets decreased to Rs. 40,585.18 lacs from Rs. 29,827.81 lacs after accounting for capital expenditures. Current assets increased significantly to Rs. 53,583.10 l

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    17 views1 page

    Conso Balancesheet

    Uploaded by

    Siva Bhandaru
    Torrent Pharmaceuticals Limited and its subsidiaries' consolidated balance sheet as of March 31, 2006 shows total funds of Rs. 66,109.95 lacs, an increase from Rs. 56,572.64 lacs in the previous year. Shareholders' funds increased to Rs. 34,784.03 lacs from Rs. 31,554.25 lacs. Loan funds also increased to Rs. 26,543.06 lacs from Rs. 21,237.05 lacs the prior year. Fixed assets decreased to Rs. 40,585.18 lacs from Rs. 29,827.81 lacs after accounting for capital expenditures. Current assets increased significantly to Rs. 53,583.10 l

    Copyright:

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    of 1

    Consolidated Balance Sheet

    Torrent Pharmaceuticals Limited and its Subsidiary Companies

    SCHEDULE
    SOURCES OF FUNDS
    SHAREHOLDERS FUNDS
    (a) Share Capital
    (b) Reserves and Surplus
    LOAN FUNDS
    (a) Secured Loans
    (b) Unsecured Loans

    1
    2

    3
    4

    Net Deferred Tax Liability (see note 10)


    APPLICATION OF FUNDS
    FIXED ASSETS
    (a) Gross Block
    (b) Less : Depreciation & Amortisation

    (Rs. in lacs)
    As at
    31-Mar-2005

    4230.92
    30553.11

    2115.63
    29438.62

    34784.03

    31554.25

    25611.01
    932.05

    18270.24
    2966.81

    26543.06
    4782.86

    21237.05
    3781.34

    66109.95

    56572.64

    48363.48
    11645.27

    32457.09
    10335.41

    36718.21
    3866.97

    22121.68
    7706.13

    40585.18

    29827.81

    (c) Net Block


    (d) Capital Work in Progress
    INVESTMENTS

    22.71

    14718.47

    CURRENT ASSETS, LOANS AND ADVANCES


    (a) Inventories
    (b) Sundry Debtors
    (c) Cash and Bank Balances
    (d) Other Current Assets
    (e) Loans and Advances

    7
    8
    9
    10
    11

    22533.26
    17251.89
    8501.07
    1425.91
    3870.97

    14833.11
    6289.32
    1066.87
    576.59
    3752.44

    53583.10

    26518.33

    24589.94
    3491.10

    11929.03
    2562.94

    28081.04

    14491.97

    25502.06

    12026.36

    66109.95

    56572.64

    Less: CURRENT LIABILITIES AND PROVISIONS


    (a) Current Liabilities
    (b) Provisions

    12
    13

    Net Current Assets


    Significant Accounting Policies

    21

    Notes forming part of the Accounts

    22

    As per our attached report of even date


    For C.C. CHOKSHI & CO.
    Chartered Accountants
    V. J. Shah
    Partner
    Ahmedabad
    23rd May, 2006

    61

    As at
    31-Mar-2006

    33rd annual report 2005-06

    Signatures to the Consolidated Balance Sheet


    Samir Mehta
    Managing Director
    Mahesh Agrawal
    GM (Legal) &
    Company Secretary

    Markand Bhatt
    Director
    Ahmedabad
    23rd May, 2006

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