PLETHICO PHARMACEUTICALS LTD.

NSE : NABSE : 532739ISIN CODE : INE491H01018Industry : Pharmaceuticals & DrugsHouse : Private

BSE7.940 (0 %)

PREV CLOSE ( ) 7.94

OPEN PRICE ( ) 8.30

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 10351

TODAY'S LOW / HIGH ( )7.94 8.30

52 WK LOW / HIGH ( ) 7.948.3

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( in Million)

Particulars	Mar2014	Dec2012	Dec2011	Dec2010	Dec2009
EQUITY AND LIABILITIES
Share Capital	340.67	340.67	340.67	340.67	340.67
Equity - Authorised	600.00	600.00	600.00	600.00	600.00
Equity - Issued	340.82	340.82	340.82	340.82	340.82
Equity Paid Up	340.67	340.67	340.67	340.67	340.67
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	200.00	0.00	0.00
Total Reserves	15797.95	13329.03	13107.94	10369.38	8556.39
Securities Premium	0.00	0.00	0.00	165.06	433.99
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	9729.25	8622.38	7604.53	6575.40	4480.41
General Reserves	2601.56	2601.56	3500.00	3500.00	3250.00
Other Reserves	3467.14	2105.09	2003.41	128.92	391.99
Reserve excluding Revaluation Reserve	15797.95	13329.03	13107.94	10369.38	8556.39
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	16138.62	13669.70	13648.61	10710.05	8897.06
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	4206.40	1426.88	2411.64	1557.49	1982.10
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	4206.08	1425.75	2409.47	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	1169.71	1435.48
Other Secured	0.32	1.13	2.17	387.78	546.62
Unsecured Loans	499.35	1131.57	781.18	4253.08	4141.85
Fixed Deposits - Public	379.85	1083.54	781.18	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	2970.75	2970.75
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.40	16.15
Other Unsecured Loan	119.50	48.03	0.00	1281.93	1154.95
Deferred Tax Assets / Liabilities	179.81	-89.54	-134.27	-258.29	-295.36
Deferred Tax Assets	0.00	89.54	293.86	433.19	460.59
Deferred Tax Liability	179.81	0.00	159.59	174.90	165.23
Other Long Term Liabilities	225.03	125.75	152.46	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	5110.59	2594.66	3211.01	5552.28	5828.59
Current Liabilities
Trade Payables	1094.81	639.88	540.38	1326.75	580.25
Sundry Creditors	1094.81	639.88	540.38	1326.75	580.25
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	8119.51	7479.14	6324.51	150.67	172.72
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	153.19	46.34	27.35	13.87	18.62
Interest Accrued But Not Due	20.50	50.80	30.98	0.00	0.00
Share Application Money	0.00	0.42	0.48	0.48	0.48
Current maturity of Debentures & Bonds	2970.75	2970.75	6024.46	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	4975.07	4410.83	241.24	136.32	153.62
Short Term Borrowings	2056.35	2207.65	1441.58	0.00	0.00
Secured ST Loans repayable on Demands	2050.06	2189.39	1441.58	0.00	0.00
Working Capital Loans- Sec	2050.06	2189.39	1441.58	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-2043.77	-2171.13	-1441.58	0.00	0.00
Short Term Provisions	625.68	635.97	294.33	322.53	130.38
Proposed Equity Dividend	0.00	0.00	0.00	85.17	85.17
Provision for Corporate Dividend Tax	0.00	0.00	0.00	13.82	14.15
Provision for Tax	611.36	588.10	294.33	223.54	31.06
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	14.32	47.87	0.00	0.00	0.00
Total Current Liabilities	11896.35	10962.64	8600.80	1799.95	883.35
Total Liabilities	33145.56	27227.00	25460.42	18062.28	15609.00
ASSETS
Gross Block	13866.36	7336.19	7273.45	6404.94	6141.00
Less: Accumulated Depreciation	4005.85	3065.88	2823.32	2294.97	2128.09
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	9860.51	4270.31	4450.13	4109.97	4012.91
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	3950.67	4013.85	2554.36	2131.62
Non Current Investments	1989.60	1989.60	1989.24	1989.24	1989.25
Long Term Investment	1989.60	1989.60	1989.24	1989.24	1989.25
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1989.60	1989.60	1989.24	1989.24	1989.25
Long Term Loans & Advances	2418.61	7.85	0.02	0.00	0.00
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	14268.72	10218.43	10453.24	8653.57	8133.78
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	2027.82	1894.97	1820.36	1562.63	1359.83
Raw Materials	418.94	208.63	263.71	154.99	220.74
Work-in Progress	194.94	55.49	45.08	34.17	55.01
Finished Goods	1344.27	1489.42	1374.72	1233.05	938.79
Packing Materials	69.67	141.43	136.85	140.42	145.29
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	11163.65	12237.98	9705.82	6371.21	4548.33
Debtors more than Six months	5140.16	5159.91	4468.93	1865.07	1899.55
Debtors Others	6023.49	7078.07	5236.89	4506.14	2648.78
Cash and Bank	340.15	315.67	1104.04	405.38	504.03
Cash in hand	2.25	2.49	0.73	0.66	0.46
Balances at Bank	337.90	313.18	1103.31	404.72	503.57
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	185.47	49.94	84.20	64.53	53.66
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	185.47	49.94	84.20	64.53	53.66
Short Term Loans and Advances	5159.75	2510.01	2292.76	976.78	961.63
Advances recoverable in cash or in kind	3838.36	1279.18	1298.04	432.85	633.05
Advance income tax and TDS	296.08	257.34	254.59	98.76	10.85
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1025.31	973.49	740.13	445.17	317.73
Total Current Assets	18876.84	17008.57	15007.18	9380.53	7427.48
Net Current Assets (Including Current Investments)	6980.49	6045.93	6406.38	7580.58	6544.13
Miscellaneous Expenses not written off	0.00	0.00	0.00	28.18	47.74
Total Assets	33145.56	27227.00	25460.42	18062.28	15609.00
Contingent Liabilities	15204.11	2343.67	2241.66	225.19	223.83
Total Debt	13912.18	11872.25	10658.86	5810.57	6123.95
Book Value	473.73	401.26	394.77	313.55	259.76
Adjusted Book Value	473.73	401.26	394.77	313.55	259.76

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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Margin Pledge Creation/Initiation	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)
Margin Pledge Release	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)

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PLETHICO PHARMACEUTICALS LTD.

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