Balance Sheet of Sun Pharmaceutical

Industries

------------------- in Rs. Cr. ------------------Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

103.56
103.56
0.00
0.00
6,576.97
0.00
6,680.53
50.53

103.56
103.56
0.00
0.00
5,614.42
0.00
5,717.98
29.49

103.56
103.56
0.00
0.00
5,047.86
0.00
5,151.42
23.60

103.56
103.56
0.00
0.00
4,104.06
0.00
4,207.62
22.88

0.00
50.53
6,731.06
Mar '11

0.00
29.49
5,747.47
Mar '10

0.00
23.60
5,175.02
Mar '09

79.64
102.52
4,310.14
Mar '08

1,
1,
3,
M

12 mths

12 mths

12 mths

12 mths

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments

1,268.76
474.37
794.39
228.06
3,601.42

1,159.76
419.24
740.52
92.15
3,951.69

1,061.90
362.64
699.26
75.95
2,694.59

935.03
304.99
630.04
33.43
1,843.57

1,

Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets

618.26
542.62
23.22
1,184.10
577.88
1,227.68
2,989.66
0.00
449.37
433.10
882.47
2,107.19
0.00
6,731.06

570.14
553.29
26.11
1,149.54
383.34
161.16
1,694.04
0.00
388.45
342.48
730.93
963.11
0.00
5,747.47

486.74
680.03
20.17
1,186.94
311.42
1,245.30
2,743.66
0.00
696.34
342.10
1,038.44
1,705.22
0.00
5,175.02

389.63
1,055.44
23.29
1,468.36
394.13
1,049.13
2,911.62
0.00
845.73
262.79
1,108.52
1,803.10
0.00
4,310.14

175.34
64.51

184.24
276.08

85.36
248.72

72.08
203.15

Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

Contingent Liabilities
Book Value (Rs)

Ratios

2,

2,

1,
2,

1,

3,

Current Ratio
Current Assets/Current Liabilities =1,184.10/449.37=2.635022

Acid Test ratio

Quick Assets/Quick Liabilities=1,184.10-618.26/449.37=1.259185