FINANCE - PROFIT AND LOSS - Glenmark Pharmaceuticals Ltd (Curr: Rs in Cr.

)
COMPANY/FINANCE/PROFIT AND LOSS/20600/Glenmark Pharma.CmbDetail0CmbCommonsize0CmbAnnual0
201103 (12) 201003 (12) 200903 (12) 200803 (12)
INCOME :
Sales Turnover
1212.25
1029.69
866.17
1404.82
Excise Duty
10.9
7.59
11.61
33.49
Net Sales
1201.35
1022.1
854.56
1371.33
Other Income
81.14
78.7
139.16
22.56
Stock Adjustments
-13.99
2.08
15.16
30.2
Total Income

1268.5

1102.88

1008.88

1424.09

EXPENDITURE :
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Administration Expenses
Miscellaneous Expenses
Less: Pre-operative Expenses Capitalised

325.15
10.89
143.1
32.21
338.85
60.75
0

284.43
7.72
111.36
29.01
277.07
151.35
0

236.58
6.93
101.34
29.08
239.27
35.73
0

433.16
18.04
101.68
64.58
248.19
54.21
0

Total Expenditure

910.95

860.94

648.93

919.86

Operating Profit
Interest
Gross Profit
Depreciation
Profit Before Tax
Tax
Fringe Benefit tax
Deferred Tax
Reported Net Profit
Extraordinary Items
Adjusted Net Profit

357.55
85.75
271.8
20.99
250.81
38.8
0
-0.17
212.18
-0.03
212.21

241.94
99.67
142.27
21.28
120.99
1.75
0
-9.22
128.46
-0.72
129.18

359.95
94.81
265.14
19.1
246.04
83.88
7.47
-63.24
217.93
0.36
217.57

504.23
43.64
460.59
29.44
431.15
13.45
8.5
20.18
389.02
4.74
384.28

0
851.11
0
33.88
1029.41

0
748.1
0
25.45
851.11

0
563.69
0
33.52
748.1

0
234.73
0
60.06
563.69

10.81
0
40
7.78
7.78
73.24
73.24

10.79
0
40
4.69
4.69
65.73
65.73

10.02
0
40
8.63
8.63
49.1
49.1

17.15
0
70
15.53
15.53
41.34
41.34

Adjst. below Net Profit

P & L Balance brought forward
Statutory Appropriations
Appropriations
P & L Balance carried down
Dividend
Preference Dividend
Equity Dividend %
Earnings Per Share-Unit Curr
Earnings Per Share(Adj)-Unit Curr
Book Value-Unit Curr
Book Value(Adj)-Unit Curr

0CmbCommonsize0CmbAnnual0
200703 (12) 200603 (12) 200503 (12) 200403 (12) 200303 (12) 200203 (12) 200103 (12) 200003 (12)
837.12
28.96
808.16
22.67
50.8

618.44
55.5
562.94
16.94
-1.33

536.43
42.69
493.74
5.49
23.76

380.66
30.84
349.82
2.98
21.88

333.64
32.72
300.92
4.28
7.79

260.76
25.08
235.68
6.07
-6.47

190.78
25.15
165.63
3.65
12.96

145.34
11.28
134.06
15.45
3.23

881.63

578.55

522.99

374.68

312.99

235.28

182.24

152.74

296.92
16.06
72.75
37.61
184.36
40.32
0

194.11
9.64
52.25
31.93
148.15
22.27
0

177.07
8.37
40.65
26.06
134.67
17.55
0

125.21
3.87
30.25
16.35
106.88
18.66
0

101.98
1.53
24.18
10.88
95.68
14.23
0

83
1.13
18.96
5.45
65.24
11.29
0

70.25
1.2
16.44
6.59
49.35
6.37
0

72.17
0.66
11.46
4.9
24.72
8.01
0

648.02

458.35

404.37

301.22

248.48

185.07

150.2

121.92

233.61
39.36
194.25
23.46
170.79
2.64
3.97
29.38
134.8
0.79
134.01

120.2
17.45
102.75
17.48
85.27
3.84
3.36
10.77
67.3
-0.07
67.37

118.62
16.73
101.89
14.98
86.91
14.3
0
9.13
63.48
0.03
63.45

73.46
10.06
63.4
10.89
52.51
9
0
1.51
42
-0.06
42.06

64.51
10.69
53.82
10.33
43.49
5.34
0
4.96
33.19
0.12
33.07

50.21
12.91
37.3
8.82
28.48
2.26
0
3.44
22.78
0
22.78

32.04
8.32
23.72
5.1
18.62
1.53
0
0
17.09
0
17.09

30.82
1.04
29.78
1.11
28.67
6.99
0
0
21.68
0
21.68

0
145.64
0
45.71
234.73

0
96.41
0
18.07
145.64

0
49.69
0
16.76
96.41

0
23.59
0
15.9
49.69

0
2.91
0
12.51
23.59

0
0.31
0
20.18
2.91

0
0.67
0
17.45
0.31

-0.01
0.45
0
21.45
0.67

9.58
0.69
40
11.05
5.53
37.5
18.75

8.31
1.4
35
5.43
2.72
25.16
12.58

8.3
0.71
35
5.18
2.59
22.48
11.24

7.7
1.05
65
6.72
1.68
37.98
9.49

6.61
1.05
65
30.77
1.54
140.18
7.01

6.06
1.05
60
21.35
1.07
116.8
5.84

4.04
0
40
16.53
0.83
118.36
5.92

5.81
0
80
20.85
1.04
105.6
5.28

FINANCE - BALANCE SHEET - Glenmark Pharmaceuticals Ltd (Curr: Rs in Cr.) As on 05/09/2011

COMPANY/FINANCE/BALANCE SHEET/20600/Glenmark Pharma.CmbDetail0CmbCommonsize0
201103 201003 200903 200803 200703 200603
SOURCES OF FUNDS :
Share Capital
27.03
26.98
25.05
24.87
24.01
43.75
Reserves Total
1952.71 1746.43 1204.92 1003.38 426.15 275.01
Equity Share Warrants
0
0
0
0
0
0
Equity Application Money
0
0
0
0
0
0
Total Shareholders Funds
1979.74 1773.41 1229.97 1028.25 450.16 318.76
Secured Loans
160.13
48.64 112.21 191.33 170.03 141.83
Unsecured Loans
986.12 711.12
953.7 336.29 738.71 586.84
Total Debt
1146.25 759.76 1065.91 527.62 908.74 728.67
Debt-Equity

Total Liabilities
APPLICATION OF FUNDS :
Gross Block
Less : Accumulated Depreciation
Less:Impairment of Assets
Net Block
Lease Adjustment
Capital Work in Progress
Producing Properties
Investments
Current Assets, Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Loans and Advances
Total Current Assets
Less : Current Liabilities and Provisions
Current Liabilities
Provisions
Total Current Liabilities
Net Current Assets
Miscellaneous Expenses not written off
Deferred Tax Assets
Deferred Tax Liability
Net Deferred Tax
Current Rato
Quick Assets
Quick Ratio
Cash Ratio

Total Assets
Contingent Liabilities

0.587 0.43504 0.88463 0.52584 2.13244 2.64961

200503 200403 200303 200203 200103 200003

43.73
242.98
0
0
286.71
129.3
308.06
437.36

21.85
213.21
0
0
235.06
102.94
11.93
114.87

20.17 20.13 10.09 10.09

132.39 108.19 109.34 96.46
0
0
0
0
0
0
0
0
152.56 128.32 119.43 106.55
119.36 69.77 52.54
0.12
5.39
7.34
19.6
2.18
124.75 77.11 72.14
2.3

1.8 0.5388 0.9423 0.7127 0.6598 0.0238

3125.99 2533.17 2295.88 1555.87

1358.9 1047.43 724.07 349.93 277.31 205.43 191.57 108.85

362.69
138.91
0
223.78
0
39.94
0
1041.25

364.65
87.74
0
276.91
0
156.3
0
139.1

308.63
118.22
0
190.41
0
46.88
0
992.92

270.48
97.67
0
172.81
0
32.45
0
237.63

318.96 258.62 172.35 124.65 141.68 131.54

66.4 49.32 34.69 24.33 17.56
8.82
0
0
0
0
0
0
252.56 209.3 137.66 100.32 124.12 122.72
0
0
0
0
0
0
57.56
12.9
24.5 23.24
6.18
0
0
0
0
0
0
0
43.56 26.46 29.94 16.11
2.62
1.73

27.31
3.8
0
23.51
0
12.19
0
1.23

157.01
150.4 130.31 273.63
218.2
189.34 330.09 409.82 595.16 420.99
30.95
5.08
11.69
11.18
11.39
1691.94 1051.11 1572.68 256.95 398.63
2069.24 1536.68 2124.5 1136.92 1049.21

138.89
282.79
89.16
340.26
851.1

15.39
27.7
30.42
13.39
86.9

205.49 191.04
19.8
19.58
225.29 210.62
1843.95 1326.06
0
0
10.13
9.67
33.06
32.77
-22.93
-23.1

109.69 68.43 61.71 60.59

0.81
9.71
12.8
1.17
110.5 78.14 74.51 61.76
740.6 511.49 184.15 160.67
0
0
0.64
2.41
3.14
2.53
2.36
1.54
49.99 38.61 29.32 26.98
-46.85 -36.08 -26.96 -25.44

223.25
15.95
239.2
1885.3
0
8.81
41.12
-32.31

483.74
116.21
0
367.53
0
225.57
0
196.7

269.68
5.62
275.3
861.62
0
8.65
104.2
-95.55

185.2
1.19
186.39
862.82
0
3.68
79.91
-76.23

111.06 82.16 44.44 32.23 34.89

182.1 130.48 123.67 74.21 46.86
109.28
6.77
4.05
4.54
7.17
187.19 39.25 50.27 24.64 11.24
589.63 258.66 222.43 135.62 100.16

9.18478 7.29598 8.88169 4.12975 5.62911 7.70226 7.5458 3.4715 3.6015

1912.23 1386.28 1994.19 863.29 831.01 712.21 478.57 176.5 177.99
8.48786 6.5819 8.33691 3.13582 4.45845 6.44534 6.1245 2.3688 2.882
0.13738 0.02412 0.04887 0.04061 0.06111 0.80688 1.3985 0.0909 0.0656

3125.99 2533.17 2295.88 1555.87

720.93

990.05 1253.19

704.99

42.04
6.49
48.53
87.09
5.9
1.58
22.06
-20.48

35.03
4.86
39.89
60.27
6.85
0
0
0

7.35
7.63
14.98
71.92
0
0
0
0

2.7946 2.5109 5.8011

103.39 65.27 71.51
2.1304 1.6362 4.7737
0.0936 0.1797 2.0307

1358.9 1047.43 724.07 349.93 277.31 205.43 191.57 108.85

43.4

19.59

28.71

25.04

23.15

25.92

21.69

1.9