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Additional information as required under Part IV of Schedule VI to the Companies Act, 1956.<br />
Balance Sheet Abstract & Company’s General Business Profile<br />
(a)<br />
(b)<br />
(c)<br />
(d)<br />
(e)<br />
(` in Thousands)<br />
Registration Details<br />
Registration No. 1 9 9 8 2 State Code 1 1<br />
Date Month Year<br />
Balance Sheet Date 3 1 0 3 2 0 1 1<br />
Capital raised during the year<br />
Public Issue<br />
Rights Issue<br />
N I L N I L<br />
Bonus Issue<br />
Qualified Institutions Placement Issue<br />
N I L N I L<br />
Preferential offer of shares under<br />
Employee stock option scheme<br />
Conversion of FCC Bond<br />
4 3 4 . 5 0 N I L<br />
Position of mobilisation and deployment of funds<br />
Total Liabilities including Shareholders’ Funds<br />
Total Assets<br />
3 3 8 4 3 3 4 6 3 3 8 4 3 3 4 6<br />
SOURCES OF FUNDS<br />
Paid-up Capital<br />
Reserves and Surplus<br />
2 7 0 2 7 2 1 9 5 2 7 1 3 8<br />
Secured Loans<br />
Unsecured Loans<br />
1 6 0 1 3 2 0 9 8 6 1 1 4 2<br />
Deferred Tax Liability<br />
3 3 0 5 7 0<br />
APPLICATION OF FUNDS<br />
Net Fixed Assets<br />
Investments<br />
2 6 3 7 2 2 0 1 0 4 1 2 4 7 0<br />
Net Current Assets<br />
Deferred Tax Assets<br />
1 8 4 3 9 4 8 4 1 0 1 2 6 8<br />
Accumulated Losses<br />
Miscellaneous Expenditure<br />
N I L N I L<br />
Performance of the Company<br />
Turnover (Total Income)<br />
Total Expenditure<br />
1 1 8 5 0 2 3 8 9 3 4 2 1 3 6<br />
Profit/(Loss) Before Tax<br />
Profit/(Loss) After Tax<br />
2 5 0 8 1 0 2 2 1 2 1 7 8 8<br />
Basic Earnings per Share in `<br />
Diluted Earnings per Share in `<br />
7 . 8 6 7 . 8 5<br />
Dividend Rate %<br />
4 0<br />
Generic Names of Three Principal Products of Company<br />
Item Code No. (ITC code)<br />
Product Description<br />
3 0 0 4 8 0 . 0 0 Terbutaline Sulphate + Bromehexine Hydrochloride + Guaiphenesin<br />
3 0 0 4 9 0 . 9 9 Clotrimazole<br />
3 0 0 4 9 0 . 7 9 Telmisartan<br />
Annual Report 2010-2011 77