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Ranbaxy Laboratories Ltd. - Research Center
500359 RANBAXY Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 14 Dec ' 12 Dec ' 11 Dec ' 10 Dec ' 09
Sources of funds
Owner's fund
Equity share capital 211.66 211.46 211.00 210.52 210.21
Share application money 0.50 1.11 0.67 6.60 175.85
Preference share capital - - - - -
Reserves & surplus 884.83 1,709.51 1,713.16 4,915.28 3,748.54
Loan funds
Secured loans 1,011.75 944.18 229.59 195.39 175.83
Unsecured loans 4,979.31 3,819.43 3,653.82 4,065.33 3,172.55
Total 7,088.06 6,685.68 5,808.24 9,393.11 7,482.99
Uses of funds
Fixed assets
Gross block 3,337.81 3,118.22 2,886.15 2,857.63 2,620.92
Less : revaluation reserve - - - - -
Less : accumulated depreciation 1,325.67 1,124.69 1,019.15 1,145.52 1,027.52
Net block 2,012.13 1,993.53 1,867.00 1,712.12 1,593.41
Capital work-in-progress 183.63 159.60 209.12 330.18 414.92
Investments 4,080.88 3,131.17 3,410.79 3,804.44 3,833.69
Net current assets
Current assets, loans & advances 6,828.39 7,685.64 8,834.01 6,965.27 5,486.90
Less : current liabilities & provisions 6,016.98 6,284.25 8,512.68 3,418.90 3,845.92
Total net current assets 811.40 1,401.39 321.33 3,546.37 1,640.97
Miscellaneous expenses not written - - - - -
Total 7,088.06 6,685.68 5,808.24 9,393.11 7,482.99
Notes:
Book value of unquoted investments 4,048.35 3,027.17 3,306.19 3,698.52 3,569.70
Market value of quoted investments 28.51 50.43 63.61 92.67 380.72
Contingent liabilities 1,222.20 789.63 927.85 276.13 261.05
Number of equity sharesoutstanding (Lacs) 4237.79 4229.14 4220.00 4210.41 4204.17
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