A Oneindia Venture

Balance Sheet of Plethico Pharmaceuticals Ltd. Company

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010
Equity Share Capital 34.07 34.07 34.07 34.07 34.07
Share Application Money 0.00 0.00 0.00 20.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 224.97 504.56 513.29 611.03 665.17
Secured Loans 341.15 214.04 235.99 220.76 155.75
Unsecured Loans 0.00 49.94 113.16 673.43 425.31
Gross Block 100.29 194.28 193.53 190.19 185.61
Depreciation 0.00 75.65 65.31 57.31 49.36
Net Block 100.29 118.63 128.21 132.87 136.25
Capital Work-in-progress 0.00 0.00 0.00 0.00 3.08
Investments 487.00 806.56 806.56 806.56 775.57
Current Assets, Loans & Advances 943.63 778.34 769.42 695.35 433.37
Total Net Current Assets 12.89 -122.59 -38.27 619.36 363.92
Miscellaneous expenses not written 0.00 0.00 0.00 0.50 1.47
Book Value of Unquoted Investments 0.00 806.56 198.96 806.56 775.57
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 152.04 234.37 215.38 12.71
Number of Equity shares outstanding (in Lacs) 3.41 3.41 3.41 3.41 3.41

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