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Sun Pharmaceuticals Industries Ltd
 
ParticularsMar 2017Mar 2016Mar 2015Mar 2014Mar 2013
SOURCES OF FUNDS :     
Share Capital 239.93240.66207.12207.12103.56
Reserves Total 20631.5821649.3722530.777200.767685.32
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.6748.380.000.00
Total Shareholders Funds20871.5121890.7022786.277407.887788.88
Secured Loans 2532.782939.46281.638.8143.13
Unsecured Loans 3513.832889.386529.052400.200.00
Total Debt / Loan Funds6046.615828.846810.682409.0143.13
Other Liabilities1133.511825.622436.882525.57132.50
Total Liabilities 28051.6329545.1632033.8312342.467964.51
APPLICATION OF FUNDS :     
Loans 0.000.000.000.000.00
Advances 0.000.000.000.000.00
Gross Block 4807.934103.705995.071973.531725.14
Less: Accumulated Depreciation 927.53529.082809.80706.36589.35
Less:Impairment of Assets0.000.000.000.000.00
Net Block 3880.403574.623185.271267.171135.79
Lease Adjustments0.000.000.000.000.00
Capital Work in Progress1098.71767.731090.59480.46348.04
Producing Properties0.000.000.000.000.00
Investments 19391.0322371.6925876.167015.734317.54
Current Assets, Loans & Advances     
Inventories 2286.622132.152189.25918.38868.76
Sundry Debtors 2725.671997.811802.82980.15737.53
Cash and Bank Balance163.81169.11416.46141.48431.12
Balance at Bank and Call Money0.000.000.000.000.00
Loans and Advances 1153.75943.63947.822799.43908.79
Total Current Assets6329.855242.705356.354839.442946.20
Less: Current Liab. & Prov.     
Current Liabilities 3849.613541.693345.031141.07507.66
Provisions 1846.991179.612066.69688.03608.91
Total Current Liabilities5696.604721.305411.721829.101116.57
Net Current Assets633.25521.40-55.373010.341829.63
Miscellaneous Expenses not writtten off 0.000.000.000.000.00
Deferred Tax Assets751.70751.70389.3111.518.99
Deferred Tax Liability0.000.00389.31204.35174.40
Net Deferred Tax751.70751.700.00-192.84-165.41
Other Assets2296.541558.021937.18761.60498.92
Total Assets28051.6329545.1632033.8312342.467964.51
Contingent Liabilities5636.662584.822016.32768.66838.67
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Source:Capital Market

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