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Dr Reddy's Labs launches generic Oracea capsules in US markets Titan Company Ltd Slips 3.55% Godrej Properties Ltd Spurts 4.34%, S&P BSE Realty Index index Rises 1.24% Ujjivan Small Finance Bank appoints Sanjeev Nautiyal as MD & CEO Tata Tech Q4 PAT drops to Rs 157 cr CDSL Q4 PAT soars to Rs 129 cr; declares dividend of Rs 22/ share Aarti Drugs reports PAT of Rs 47 cr in Q4 FY24 IDBI Bank Q4 PAT climbs 44% to Rs 1,628 cr Kotak Mahindra Bank records PAT of Rs 4,133 crore in Q4; NIM at 5.28% Aurobindo Pharma's Rajasthan-based facility concludes US FDA audit with 9 observations Tatva Chintan Pharma Q4 PAT drops 43% YoY to Rs 96 cr MRPL Q4 PAT drops 40% YoY to Rs 1,137 cr; GRM reduces to $11.35/ barrel Titan Company PAT rises 7% YoY to Rs 786 cr in Q4 FY24 Britannia Inds Q4 PAT drops 4% YoY to Rs 537 cr Raymond Q4 PAT climbs 18% YoY to Rs 229 cr; declares dividend of Rs 10/ share

Saravan Stocks

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Balance Sheet


	Industry:

BSE Code	ISIN Demat	Book Value(R)	NSE Symbol	Div & Yield %	Market Cap (Rs.Cr)	P/E(TTM)	EPS(TTM)	Face Value(R)

	Mar 2015 (Rs.Cr)	Oct 2013 (Rs.Cr)	Oct 2012 (Rs.Cr)	Oct 2011 (Rs.Cr)	Oct 2003 (Rs.Cr)	Oct 2002 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	7593.32	7593.32	7593.32	7593.32	7593.32	7593.32
Reserves Total	36.86	36.87	36.87	36.87	38.22	38.22
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	7630.18	7630.19	7630.19	7630.19	7631.54	7631.54
Secured Loans	0.00	0.00	0.00	0.00	0.09	0.09
Unsecured Loans	0.00	0.00	0.00	0.00	5.98	5.98
Total Loan Funds	0.00	0.00	0.00	0.00	6.07	6.07
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	7630.18	7630.19	7630.19	7630.19	7637.61	7637.61
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	3.97	3.97	0.84	0.92	13.51	13.51
Less: Accumulated Depreciation	3.17	3.15	0.00	0.00	11.85	11.45
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.80	0.82	0.84	0.92	1.66	2.06
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4560.70	4560.70	4560.70	4560.70	4560.70	4560.70
Current Assets, Loans & Advances
Inventories	1834.30	1834.30	1834.30	1834.30	1834.30	1834.30
Sundry Debtors	42.56	42.53	42.51	42.42	59.32	54.96
Cash and Bank Balance	0.00	0.00	0.00	0.00	0.33	0.33
Loans and Advances	0.00	0.00	0.00	0.00	1194.57	1194.57
Total Current Assets	1876.87	1876.84	1876.81	1876.72	3088.52	3084.16
Less : Current Liabilities and Provisions
Current Liabilities	7730.23	7730.21	7505.30	5521.30	6.26	2.48
Provisions	0.00	0.00	0.00	0.00	7.08	7.08
Total Current Liabilities & Provisions	7730.23	7730.21	7505.30	5521.30	13.34	9.56
Net Current Assets	-5853.36	-5853.37	-5628.49	-3644.58	3075.18	3074.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.07	0.25
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	8922.05	8922.05	8697.16	6713.16	0.00	0.00
Total Assets	7630.19	7630.20	7630.21	7630.20	7637.61	7637.61
Contingent Liabilities	0.00	0.00	0.00	0.00	25.19	25.19

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