Working Capital Management in Pharma Company with Complite Questionary

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|Balancesheet - Dr. Reddy's Laboratories Ltd.Print | |Particulars |Mar'12 |Mar'11 |Mar'10 |Mar'09 |Mar'08 | |Liabilities |12 Months |12 Months |12 Months |12 Months |12 Months | |Share Capital |84.80 |84.60 |84.40 |84.20 |84.09 | |Reserves & Surplus |6,633.00 |5,935.60 |5,830.20 |5,174.90 |4,727.72 | |Net Worth |6,717.80 |6,020.20 |5,914.60 |5,259.10 |4,811.80 | |Secured Loans |0.50 |0.70 |0.80 |2.60 |3.40 | |Unsecured Loans |1,532.90 |1,444.10 |562.40 |637.70 |458.91 | |TOTAL LIABILITIES |8,251.20 |7,465.00 |6,477.80 |5,899.40 |5,274.11 | |Assets | |Gross Block |3,507.80 |3,025.00 |2,425.70 |2,157.30 |1,750.21 | |(-) Acc. Depreciation |1,611.00 |1,334.00 |1,110.10 |946.50 |762.80 | |Net Block |1,896.80 |1,691.00 |1,315.60 |1,210.80 |987.42 | |Capital Work in Progress. |637.60 |570.40 |745.40 |411.20 |245.71 | |Investments. |2,477.70 |2,462.00 |2,652.70 |1,865.10 |2,080.71 | |Inventories |1,326.70 |1,063.20 |897.40 |735.10 |640.93 | |Sundry Debtors |1,943.50 |1,770.50 |1,060.50 |1,419.70 |897.71 | |Cash And Bank |849.00 |66.20 |368.00 |384.40 |537.34 | |Loans And Advances |1,291.40 |1,663.80 |1,321.40 |1,331.20 |1,272.02 | |Total Current Assets |5,410.60 |4,563.70 |3,647.30 |3,870.40 |3,348.01 | |Current Liabilities |1,534.30 |1,565.20 |1,543.80 |1,163.30 |786.36 | |Provisions |637.20 |256.90 |339.40 |294.80 |601.38 | |Total Current Liabilities |2,171.50 |1,822.10 |1,883.20 |1,458.10 |1,387.74 | |NET CURRENT ASSETS |3,239.10 |2,741.60 |1,764.10 |2,412.30 |1,960.27 | |Misc. Expenses |0.00 |0.00 |0.00 |0.00 |0.00 | |TOTAL ASSETS (A+B+C+D+E) |8,251.20 |7,465.00 |6,477.80 |5,899.40 |5,274.11 |

|Profit & Loss - Dr. Reddy's Laboratories Ltd.Print | |...
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