Cipla Ltd. - Research Center

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	Mar ' 09	Mar ' 08	Mar ' 07	Mar ' 06	Mar ' 05
Sources of funds
Owner's fund
Equity share capital	155.46	155.46	155.46	59.97	59.97
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	4,186.32	3,591.39	3,071.84	1,913.98	1,483.60
Loan funds
Secured loans	2.79	16.98	7.25	51.27	40.37
Unsecured loans	937.45	563.55	116.31	417.64	154.67
Total	5,282.02	4,327.38	3,350.86	2,442.86	1,738.62
Uses of funds
Fixed assets
Gross block	2,693.29	2,201.79	1,799.71	1,366.67	986.67
Less : revaluation reserve	8.97	8.97	8.97	9.32	10.06
Less : accumulated depreciation	700.80	540.43	411.64	310.06	247.76
Net block	1,983.52	1,652.39	1,379.10	1,047.29	728.85
Capital work-in-progress	366.32	233.12	73.19	87.01	105.96
Investments	81.32	94.75	117.80	22.43	18.30
Net current assets
Current assets, loans & advances	4,419.57	3,743.98	2,834.68	2,292.28	1,752.89
Less : current liabilities & provisions	1,568.71	1,396.86	1,053.91	1,006.15	867.39
Total net current assets	2,850.86	2,347.12	1,780.77	1,286.13	885.50
Miscellaneous expenses not written	-	-	-	-	-
Total	5,282.02	4,327.38	3,350.86	2,442.86	1,738.62
Notes:
Book value of unquoted investments	81.32	94.75	117.80	22.43	18.30
Market value of quoted investments	-	-	-	-	-
Contingent liabilities	730.75	1,664.58	1,586.64	1,600.75	503.88
Number of equity sharesoutstanding (Lacs)	7772.91	7772.91	7772.91	2998.70	2998.70

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