Aurobindo Pharma - The Smart Investor
Aurobindo Pharma - The Smart Investor
Aurobindo Pharma - The Smart Investor
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Balance Sheet (Consolidated)<br />
<strong>Aurobindo</strong> <strong>Pharma</strong> | Initiating Coverage<br />
Y/E March (` cr) FY2007 FY2008 FY2009 FY2010 FY2011E FY2012E<br />
SOURCES OF FUNDS<br />
Equity Share Capital 27 27 27 28 28 28<br />
Share Application Money - - - - - -<br />
Reserves& Surplus 859 1,097 1,214 1,801 2,248 2,821<br />
Shareholders’ Funds 886 1,124 1,241 1,829 2,276 2,849<br />
Minority Interest 4 3 3 4 4 4<br />
Total Loans 2,078 1,908 2,333 2,155 2,004 1,766<br />
Deferred Tax Liability 68 73 77 91 116 133<br />
Total Liabilities 3,036 3,109 3,654 4,079 4,400 4,753<br />
APPLICATION OF FUNDS<br />
Gross Block 1,414 1,601 1,869 2,312 2,850 3,280<br />
Less: Acc. Depreciation 316 418 575 697 884 1,092<br />
Net Block 1,099 1,184 1,294 1,615 1,966 2,188<br />
Capital Work-in-Progress 219 278 536 570 320 170<br />
Goodwill 54 53 105 96 96 96<br />
Investments 0 60 0 0 0 0<br />
Current Assets 2,135 2,059 2,289 2,506 2,882 3,384<br />
Cash 582 283 128 73 151 68<br />
Loans & Advances 272 316 394 375 562 640<br />
Other 1,281 1,460 1,767 2,058 2,169 2,676<br />
Current liabilities 471 526 570 708 864 1,085<br />
Net Current Assets 1,664 1,534 1,719 1,798 2,018 2,299<br />
Mis. Exp. not written off - - - - - -<br />
Total Assets 3,036 3,109 3,654 4,079 4,400 4,753<br />
October 18, 2010 20
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