COMPANY cipla

PROFIT & LOSS ACCOUNT

FISCAL YEAR 2018

PARTICULARS AMOUNT ( crores )

revenue from operation
revenue from sales of products 14750.86
other operating income 468.39
15219.25
other income 357.65
expenditure
cost of metirial consumed 4497.16
purchase of stock in trade 1174.2
changes in inventories of finished goods, work-in-
progress and stock -in-trade -232.94
employee benefits expense 2690.1
finance cost 114.23
depreciation,impairment and amortisation expense 1322.82
other expenses 4264.35
13829.92
profit before exeptionalm items and tax 1746.98
exceptional items 77.52
profit before tax 1669.46
tax expense;-
current tax 561.06
deferred tax charge -310.95
profit after tax before share of asossiates 1419.35
share of loss from asossiates -2.78
profit of the year 1416.57
other comprehensive income/(loss);-
items did not reclassified as profit or loss 28.41
income tax relating to items that will not be reclassified
to profit or loss -4.11
24.3
items that reclassified to profit or loss 382.73
income that relating to this items -13.5
369.23
other comprehensive income for the year 393.23
total comprehensive income for the year 1810.1
profit for thr year attribute to
owners 1410.53
non controling intrest 6.04
COMPANY cipla

BALANCE SHEET

FISCAL YEAR 2018

PARTICULARS AMOUNT ( crores )

ASSETS
non current assets
property,plant and equipment 5315.35
capital work-in-progress 512.35
investment properties 1.03
good will 2814.74
other intagible assets 1819.05
intagible assets under development 468.98
investment in associates 9.62
financial assets;-
1 -investment loans 147.01
2-loans 41.66
3-other financial assets 388.6
advance tax assets 388.6
defferd tax assets 187.65
other non-current assets 181.27
12046
current assets
inventories 4044.7
financial assets;-
investments 1102.21
trade reciables 3102.45
cash and csh equalents 853.46
bank balance other than cash and cash equalents 112.15
loans 19.91
other financial assets 574.82
other current assets 1004.4
10814.1
assets classified as held for sale 0
total assets 22860.55

equity and liabilities

equityshare capital 161.02
other equity 14068.17
equity atributed to owner 14229.19
non-contriling intrest 352.44
total equity 14581.63
share application money pending allotment 0
non-current liabilitys
financial liabilities;-
borrowings 3645.36
other financial liabilitys 50.11
provisions 137.92
defferd tax liabilities 503.31
other non current liabilities 93.25
4446.7
current liabilities
financial liabilities;-
borrowings 435.87
trade payables 2119.12
other current financial liabilities 226.85
other current liabilities
provisions 627.11
current tax liabilities 3.08
3832.22
total equity and liabilities 22860.35
COMPANY cipla

CASH FLOW STATEMENT

FISCAL YEAR 2018

PARTICULARS AMOUNT ( in crores )

CASH FROM OPERATIONS

CASH FROM FINANCE

CASH FROM INVESTMENT