Capital Work in Progress 84999 48076 c Intangible Assets 3 31343 1954 d

Capital work in progress 84999 48076 c intangible

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Capital Work-in-Progress 8,499.9 4,807.6 c. Intangible Assets 3 3,134.3 195.4 d. Intangible Assets Under Development 3,210.5 - e. Financial Assets (i) Non-Current Investments - In Subsidiaries 4 51,247.3 47,963.9 - In Others 4 55.3 55.3 (ii) Non-Current Loans 5 616.9 535.2 (iii) Other Non-Current Financial Assets 6 3.2 12.4 f. Non-Current Tax Assets (Net) 1,464.3 307.7 g. Other Non-Current Assets 7 1,131.5 2,167.4 99,635.5 85,974.7 Current Assets a. Inventories 8 21,800.2 21,256.6 b. Financial Assets (i) Current Investments 9 2,325.9 21,120.0 (ii) Trade Receivables 10 49,463.1 39,024.5 (iii) Cash and Cash Equivalents 11 1,056.7 1,580.1 (iv) Other Bank Balances 12 52.9 148.3 (v) Current Loans 13 176.3 150.0 (vi) Other Current Financial Assets 14 4,044.8 3,985.4 c. Current Tax Assets (Net) - 267.0 d. Other Current Assets 15 8,168.6 4,975.8 e. Assets Classified as Held for Sale 57 86.0 - 87,174.5 92,507.7 TOTAL 186,810.0 178,482.4 EQUITY AND LIABILITIES Equity a. Equity Share Capital 16 904.2 903.2 b. Other Equity 17 156,945.4 146,899.2 157,849.6 147,802.4 Liabilities Non-Current Liabilities a. Financial Liabilities (i) Non-Current Borrowings 18 40.8 88.9 (ii) Trade Payables 19 31.6 45.4 (iii) Other Non-Current Financial Liabilities 20 48.3 56.4 b. Non-Current Provisions 21 2,062.9 1,678.6 c. Deferred Tax Liabilities (Net) 45 2,583.3 2,102.1 d. Other Non-Current Liabilities 22 831.4 1,052.5 5,598.3 5,023.9 Current Liabilities a. Financial Liabilities (i) Current Borrowings 23 82.1 5,796.2 (ii) Trade Payables 24 14,278.7 14,784.9 (iii) Other Current Financial Liabilities 25 6,031.3 2,653.8 b. Other Current Liabilities 26 1,231.9 597.2 c. Current Provisions 27 1,470.4 1,404.7 d. Current Tax Liabilities (Net) 267.7 419.3 23,362.1 25,656.1 TOTAL 186,810.0 178,482.4 See accompanying notes forming part of the financial statements
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Business Overview Statutory Reports Financial Statements 50 Years of Lupin | 209 In terms of our report attached For B S R & Co. LLP For and on behalf of Board of Directors of Lupin Limited Chartered Accountants Firm Registration No. 101248W/W - 100022 Venkataramanan Vishwanath Manju D. Gupta Dr. Kamal K. Sharma Vinita Gupta Partner Chairman Vice Chairman Chief Executive Officer Membership No. 113156 DIN: 00209461 DIN: 00209430 DIN: 00058631 Nilesh Deshbandhu Gupta Ramesh Swaminathan Dr. Vijay Kelkar Managing Director Chief Financial Officer Director DIN: 01734642 & Executive Director DIN: 00011991 DIN: 01833346 R. A. Shah Richard Zahn Dr. K. U. Mada Director Director Director DIN: 00009851 DIN: 02937226 DIN: 00011395 Dileep C. Choksi Jean-Luc Belingard Director Director DIN: 00016322 DIN: 07325356 R.V. Satam Place : Mumbai Company Secretary Dated : May 15, 2018 ACS - 11973 STATEMENT OF PROFIT AND LOSS FOR THE YEAR ENDED MARCH 31, 2018 Note For the Current Year ended 31.03.2018 ` in million For the Previous Year ended 31.03.2017 ` in million INCOME: Revenue from Operations 28 1,00,881.8 1,27,531.5 Other Income 29 1,311.2 884.7 Total Income 102,193.0 128,416.2 EXPENSES: Cost of Materials Consumed 30 22,595.3 22,068.2 Purchases of Stock-in-Trade 11,301.5 13,202.1 Changes in Inventories 31 846.7 (1,852.6) of Finished Goods, Work-in-Process and Stock-in-Trade Employee Benefits Expense 32 14,416.4 14,030.3 Finance Costs 33 332.4 294.2 Depreciation and Amortisation Expense 2&3 3,898.1 3,661.1 Other Expenses 34 30,863.3 35,222.3 Total Expenses 84,253.7 86,625.6 Profit before Tax 17,939.3 41,790.6 Tax Expense 45 - Current Tax (Net) 3,865.7 9,493.4 - Deferred Tax (Net) 627.0 883.9 Total Tax Expense 4,492.7 10,377.3 Profit for the year 13,446.6 31,413.3 Other Comprehensive Income / (Loss) (A) (i) Items that will not be reclassified subsequently to profit or loss: (a) Remeasurements of Defined Benefit Liability 1.2 (388.5) (ii) Income tax relating to items that will not be reclassified to profit or loss: 45 1.0 134.5 (B)
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