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> Ranbaxy Laboratories Limited |
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Balance Sheet
Untitled Document
| BALANCE SHEET
AS AT DECEMBER 31, 2006 |
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| Rs. in Million |
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Schedule |
2006 |
2005 |
| SOURCES OF FUNDS |
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| SHAREHOLDERS' FUNDS |
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| Share capital |
1 |
1,863.43 |
1,862.21 |
| Reserves and surplus |
2 |
21,627.91 |
21,907.98 |
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23,491.34 |
23,770.19 |
| SHARE APPLICATION MONEY PENDING ALLOTMENT |
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8.79 |
2.78 |
| LOAN FUNDS |
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| Secured loans |
3 |
2,242.90 |
3,534.92 |
| Unsecured loans |
4 |
29,543.10 |
6,763.12 |
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31,786.00 |
10,298.04 |
| Deferred tax liability (Net) |
5 |
1,502.38 |
1,165.81 |
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56,788.51 |
35,236.82 |
| APPLICATION OF FUNDS |
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| FIXED ASSETS |
6
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| Gross block |
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21,335.74 |
17,993.15 |
| Less : Depreciation |
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6,995.43 |
5,993.47 |
| Net block |
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14,340.31 |
11,999.68 |
| Capital works-in-progress |
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3,018.79 |
4,328.43 |
| INVESTMENTS |
7 |
26,799.45 |
7,627.75 |
| CURRENT ASSETS, LOANS AND ADVANCES |
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| Inventories |
8 |
9,549.12 |
8,909.33 |
| Sundry debtors |
9 |
10,137.45 |
8,066.18 |
| Cash and bank balances |
10 |
711.51 |
1,165.93 |
| Other current assets |
11 |
780.85 |
1,179.16 |
| Loans and advances |
12 |
3,911.01 |
3,383.08 |
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25,089.94 |
22,703.68 |
| Less : |
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| CURRENT LIABILITIES AND PROVISIONS |
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| Current liabilities |
13 |
7,233.30 |
7,282.80 |
| Provisions |
14 |
5,226.68 |
4,139.92 |
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12,459.98 |
11,422.72 |
| NET CURRENT ASSETS |
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12,629.96 |
11,280.96 |
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56,788.51 |
35,236.82 |
| SIGNIFICANT ACCOUNTING POLICIES
| 25 |
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| NOTES TO THE FINANCIAL STATEMENTS
| 26 |
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The schedules referred to above form
an integral part of the financial statements.
This is the balance sheet referred to in our report of even date. |
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On behalf of the Board of Directors
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For WALKER, CHANDIOK & CO
Chartered Accountants |
TEJENDRA KHANNA
Chairman
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| VINOD CHANDIOK
Partner
Membership No. 10093
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DR. BRIAN W. TEMPEST
Chief Mentor &
Executive Vice Chairman
MALVINDER MOHAN SINGH
CEO & Managing Director
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| |
ATUL SOBTI
Chief Operating Officer &
Whole-time Director
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RAM S. RAMASUNDAR
President & CFO
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| Place : Gurgaon
Dated : March 29, 2007
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SUSHIL K. PATAWARI
Secretary
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