worksheet fo financial report analysis for past five years

For the year ended

31.12.2006

Income

Sales & Services 17,536.81

Less: Excise Duty (246.42)

Net Sales 17,290.39

Other Income 189.79

Hedging/derivative Income 0.00

Total Income 17,480.18

Expenditure

Material consumed & Purchase of goods 7,291.32

Increase/Decrease in Inventories (612.83)

Operating & other Expenses 6,609.25

Total Expenditure 13,287.74

PBDIT 4,192.44

Less: Depreciation/Amortisation (620.61)

Impairment loses 0.00

PBIT 3,571.83

Less: Financial Expenses, net (26.39)

Exchange Fluctuation, net 0.00

FCCB Premium 0.00

PBT and Exceptional Items 3,545.44

Less: Exceptional Items (603.72)

PBT After Exceptional Items 2,941.72

Less: Current Tax (435.13)

Minimum alterment tax credit entitlement 199.16

Deferred Tax (260.49)

Fringe Benefit Tax (32.76)

Net Profit After Tax 2,412.50

Add: Share in profit of Associate Companies 0.00

Net Profit After Tax for the year 2,412.50

Balance brought from previous year 674.95

Transfer from General reserve 0.00

Profit available for Appropriation (*) 3,087.45

Appropriations:

Proposed dividend on Equity Shares 0.00

Tax on Proposed dividend 0.00

Interim dividend on Equity Shares 547.18

Tax on Interim dividend 76.74

Consolidated Profit & Loss A/C

Wockhardt Limited (Rs in Millions)

Particulars Notes

Of

Transfer to General Reserve 1,500.00

Surplus Carried to Balancesheet 963.53

(*) 3,087.45

Earnings Per Share:(in Rs)

Basic 22.05

Dilluted 22.04

Nominal value of shares Rs 5 (Previous year Rs 5) 5.00

For the year ended For the year ended For the year ended For the year ended

31.12.2007 31.12.2008 31.03.2010 31.03.2011

25,060.46 35,983.62 45,059.00 37,552.22

(152.31) (85.83) (44.78) (39.83)

24,908.15 35,897.79 45,014.22 37,512.39

460.01 355.85 295.24 159.03

1,623.39 0.00 0.00 0.00

26,991.55 36,253.64 45,309.46 37,671.42

11,359.34 13,900.91 19,409.79 14,544.72

(1,431.82) (297.36) 315.58 617.50

10,213.85 14,438.99 17,057.42 13,262.91

20,141.37 28,042.54 36,782.79 28,425.13

6,850.18 8,211.10 8,526.67 9,246.29

(784.84) (1,078.33) (1,481.39) (1,166.18)

0.00 (52.14) 0.00 0.00

6,065.34 7,080.63 7,045.28 8,080.11

(1,638.13) (2,590.70) (3,424.83) (2,671.05)

314.27 105.29 (259.30) 1,366.57

0.00 (1,294.91) (268.30) 0.00

4,741.48 3,300.31 3,092.85 6,775.63

0.00 (5,809.91) (12,949.21) (5,732.14)

4,741.48 (2,509.60) (9,856.36) 1,043.49

(526.50) (237.30) (277.81) (338.38)

0.00 0.00 0.00 0.00

(354.01) 1,192.08 119.88 251.91

(36.07) (38.56) (8.74) 0.00

3,824.90 (1,593.38) (10,023.03) 957.02

33.24 204.80 16.40 (51.83)

3,858.14 (1,388.58) (10,006.63) 905.19

963.53 2,881.28 1,492.70 (57.40)

0.00 0.00 0.00 83.69

4,821.67 1,492.70 (8,513.93) 931.48

273.59 0.00 0.00 0.00

46.50 0.00 0.00 0.00

957.56 0.00 0.00 0.00

162.74 0.00 0.00 0.00



Of

500.00 0.00 (8,456.53) 0.00

2,881.28 1,492.70 (57.40) 931.48

4,821.67 1,492.70 (8,513.93) 931.48

35.25 (12.69) (91.44) 8.27

35.25 (12.69) (91.44) 8.27

5.00 5.00 5.00 5.00

For the year ended For the year ended For the year ended

31.12.2006 31.12.2007 31.12.2008

% in terms of Net Sales % in terms of Net Sales % in terms of Net Sales

100.00% 100.00% 100.00%

1.10% 1.85% 0.99%

0.00% 6.52% 0.00%

101.10% 108.36% 100.99%

42.17% 45.60% 38.72%

-3.54% -5.75% -0.83%

38.22% 41.01% 40.22%

76.85% 80.86% 78.12%

24.25% 27.50% 22.87%

-3.59% -3.15% -3.00%

0.00% 0.00% -0.15%

20.66% 24.35% 19.72%

-0.15% -6.58% -7.22%

0.00% 1.26% 0.29%

0.00% 0.00% -3.61%

20.51% 19.04% 9.19%

-3.49% 0.00% -16.18%

17.01% 19.04% -6.99%

-2.52% -2.11% -0.66%

1.15% 0.00% 0.00%

-1.51% -1.42% 3.32%

-0.19% -0.14% -0.11%

13.95% 15.36% -4.44%

0.00% 0.13% 0.57%

13.95% 15.49% -3.87%

3.90% 3.87% 8.03%

0.00% 0.00% 0.00%

17.86% 19.36% 4.16%

0.00% 1.10% 0.00%

0.00% 0.19% 0.00%

3.16% 3.84% 0.00%

0.44% 0.65% 0.00%

Common Size Analysis of P/L A/C of Wockhardt Ltd for past five years

8.68% 2.01% 0.00%

5.57% 11.57% 4.16%

17.86% 19.36% 4.16%

0.13% 0.14% -0.04%

0.13% 0.14% -0.04%

0.03% 0.02% 0.01%

For the year ended For the year ended

31.03.2010 31.03.2011

% in terms of Net Sales % in terms of Net Sales

100.00% 100.00%

0.66% 0.42%

0.00% 0.00%

100.66% 100.42%

43.12% 38.77%

0.70% 1.65%

37.89% 35.36%

81.71% 75.78%

18.94% 24.65%

-3.29% -3.11%

0.00% 0.00%

15.65% 21.54%

-7.61% -7.12%

-0.58% 3.64%

-0.60% 0.00%

6.87% 18.06%

-28.77% -15.28%

-21.90% 2.78%

-0.62% -0.90%

0.00% 0.00%

0.27% 0.67%

-0.02% 0.00%

-22.27% 2.55%

0.04% -0.14%

-22.23% 2.41%

3.32% -0.15%

0.00% 0.22%

-18.91% 2.48%

0.00% 0.00%

0.00% 0.00%

0.00% 0.00%

0.00% 0.00%

Common Size Analysis of P/L A/C of Wockhardt Ltd for past five years

-18.79% 0.00%

-0.13% 2.48%

-18.91% 2.48%

-0.20% 0.02%

-0.20% 0.02%

0.01% 0.01%

For the year ended

31.12.2006

SOURCE OF FUND

Shareholder's Funds :

Share Capital 547.18

Reserves & Surplus 10,115.70

Net Worth 10,662.88

Loan Funds:

Secured Loans 14,750.74

Unsecured Loans 4,952.00

Total Debt 19,702.74

Deferred Tax Liability, net 921.06

Total Liabilities 31,286.68

APPLICATION OF FUND

Fixed Assets:

Gross Block 18,531.30

Less: Acc. Depreciation (4,549.49)

Impairment provision 0.00

Net Block 13,981.81

Capital Work-in-Progress, including capital advances 3,085.91

Investments 3.14

Deferred Tax Assets , net 0.00

Inventories 4,299.96

Sundry Debtors 4,615.65

Cash And Bank 9,731.78

Loans And Advances to subsidiaries 0.00

Other Loans and Advances 1,376.73

Total Current Assets [A] 20,024.12

Less: Current Liabilities & Provision

Current Liabilities 4,975.44

Provisions 832.86

Total Current Liabilities [B] 5,808.30

Net Current Assets [A-B] 14,215.82

Misc. Expenses 0.00

Profit & Loss A/C, net 0.00

Foreign Currency Translation Reserve 0.00

Total Assets 31,286.68

Wockhardt Limited (Rs. In Million)

Particulars

Consolidated Balancesheet

Of


31.12.2007 31.12.2008 31.03.2010 31.03.2011

547.18 547.18 7,232.97 7,999.35

12,188.43 11,068.97 399.48 399.48

12,735.61 11,616.15 7,632.45 8,398.83

23,440.18 31,608.59 15,343.29 14,285.69

5,559.56 10,742.62 4,638.07 4,685.44

28,999.74 42,351.21 19,981.36 18,971.13

920.95 0.00 0.00 0.00

42,656.30 53,967.36 27,613.81 27,369.96

34,095.85 39,895.62 10,318.22 11,381.65

(8,602.75) (9,881.75) (3,166.01) (3,757.22)

0.00 (52.14) 0.00 0.00

25,493.10 29,961.73 7,152.21 7,624.43

5,219.59 6,335.02 4,628.83 7,805.59

709.44 931.94 3,156.44 3,079.54

0.00 415.15 0.00 0.00

7,687.42 8,297.53 3,059.72 3,050.75

6,700.65 8,534.23 4,635.91 3,117.40

3,801.78 6,499.14 989.52 1,616.75

0.00 0.00 2,155.41 1,292.55

1,918.91 6,306.00 4,260.58 2,409.02

20,108.76 29,636.90 15,101.14 11,486.47

8,264.61 8,564.09 3,912.34 3,936.52

609.98 6,188.16 628.61 373.55

8,874.59 14,752.25 4,540.95 4,310.07

11,234.17 14,884.65 10,560.19 7,176.40

0.00 0.00 0.00 0.00

0.00 0.00 2,116.14 1,684.00

0.00 1,438.87 0.00 0.00

42,656.30 53,967.36 27,613.81 27,369.96



Of


31.12.2006 31.12.2007 31.12.2008 31.03.2010

% in terms of % in terms of % in terms of % in terms of

Assets(or liability) Assets(or liability) Assets(or liability) Assets(or liability)

1.75% 1.28% 1.01% 26.19%

32.33% 28.57% 20.51% 1.45%

34.08% 29.86% 21.52% 27.64%

0.00% 0.00% 0.00% 0.00%

47.15% 54.95% 58.57% 55.56%

15.83% 13.03% 19.91% 16.80%

62.97% 67.98% 78.48% 72.36%

2.94% 2.16% 0.00% 0.00%

100.00% 100.00% 100.00% 100.00%

59.23% 79.93% 73.93% 37.37%

-14.54% -20.17% -18.31% -11.47%

0.00% 0.00% -0.10% 0.00%

44.69% 59.76% 55.52% 25.90%

9.86% 12.24% 11.74% 16.76%

0.01% 1.66% 1.73% 11.43%

0.00% 0.00% 0.77% 0.00%

13.74% 18.02% 15.38% 11.08%

14.75% 15.71% 15.81% 16.79%

31.11% 8.91% 12.04% 3.58%

0.00% 0.00% 0.00% 7.81%

4.40% 4.50% 11.68% 15.43%

64.00% 47.14% 54.92% 54.69%

15.90% 19.37% 15.87% 14.17%

2.66% 1.43% 11.47% 2.28%

18.56% 20.80% 27.34% 16.44%

45.44% 26.34% 27.58% 38.24%

0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 7.66%

0.00% 0.00% 2.67% 0.00%

100.00% 100.00% 100.00% 100.00%

Common Size Analysis of Balance Sheet of Wockhardt Ltd for past five years

For the year ended

31.03.2011

% in terms of

Assets(or liability)

29.23%

1.46%

30.69%

0.00%

52.19%

17.12%

69.31%

0.00%

100.00%

41.58%

-13.73%

0.00%

27.86%

28.52%

11.25%

0.00%

11.15%

11.39%

5.91%

4.72%

8.80%

41.97%

14.38%

1.36%

15.75%

26.22%

0.00%

6.15%

0.00%

100.00%

Common Size Analysis of Balance Sheet of Wockhardt Ltd for past five years

For the year ended

31.12.2006

Income



Net Sales 17,290.39

Other Income 189.79



Expenditure





PBDIT 4,192.44



PBIT 3,571.83



FCCB Premium 0.00














Appropriations:





Particulars Notes


Of




(*) 3,087.45


Basic 22.05

Dilluted 22.04



31.12.2007 31.12.2008 31.03.2010 31.03.2011

25,060.46 35,983.62 45,059.00 37,552.22

(152.31) (85.83) (44.78) (39.83)

24,908.15 35,897.79 45,014.22 37,512.39

460.01 355.85 295.24 159.03

1,623.39 0.00 0.00 0.00

26,991.55 36,253.64 45,309.46 37,671.42

11,359.34 13,900.91 19,409.79 14,544.72

(1,431.82) (297.36) 315.58 617.50

10,213.85 14,438.99 17,057.42 13,262.91

20,141.37 28,042.54 36,782.79 28,425.13

6,850.18 8,211.10 8,526.67 9,246.29

(784.84) (1,078.33) (1,481.39) (1,166.18)

0.00 (52.14) 0.00 0.00

6,065.34 7,080.63 7,045.28 8,080.11

(1,638.13) (2,590.70) (3,424.83) (2,671.05)

314.27 105.29 (259.30) 1,366.57

0.00 (1,294.91) (268.30) 0.00

4,741.48 3,300.31 3,092.85 6,775.63

0.00 (5,809.91) (12,949.21) (5,732.14)

4,741.48 (2,509.60) (9,856.36) 1,043.49

(526.50) (237.30) (277.81) (338.38)

0.00 0.00 0.00 0.00

(354.01) 1,192.08 119.88 251.91

(36.07) (38.56) (8.74) 0.00

3,824.90 (1,593.38) (10,023.03) 957.02

33.24 204.80 16.40 (51.83)

3,858.14 (1,388.58) (10,006.63) 905.19

963.53 2,881.28 1,492.70 (57.40)

0.00 0.00 0.00 83.69

4,821.67 1,492.70 (8,513.93) 931.48

273.59 0.00 0.00 0.00

46.50 0.00 0.00 0.00

957.56 0.00 0.00 0.00

162.74 0.00 0.00 0.00


Of


500.00 0.00 (8,456.53) 0.00

2,881.28 1,492.70 (57.40) 931.48

4,821.67 1,492.70 (8,513.93) 931.48

35.25 (12.69) (91.44) 8.27

35.25 (12.69) (91.44) 8.27

5.00 5.00 5.00 5.00

Absolute change % change Absolute change % change Absolute change

(Rs. In Million) (+)/(-) (Rs. In Million) (+)/(-) (Rs. In Million)

7,523.65 42.90% 10,923.16 43.59% 9,075.38

94.11 -38.19% 66.48 -43.65% 41.05

7,617.76 44.06% 10,989.64 44.12% 9,116.43

270.22 142.38% (104.16) -22.64% (60.61)

1,623.39 #DIV/0! (1,623.39) -100.00% 0.00

9,511.37 54.41% 9,262.09 34.31% 9,055.82

4,068.02 55.79% 2,541.57 22.37% 5,508.88

(818.99) 133.64% 1,134.46 -79.23% 612.94

3,604.60 54.54% 4,225.14 41.37% 2,618.43

6,853.63 51.58% 7,901.17 39.23% 8,740.25

2,657.74 63.39% 1,360.92 19.87% 315.57

(164.23) 26.46% (293.49) 37.39% (403.06)

0.00 0.00% (52.14) #DIV/0! 52.14

2,493.51 69.81% 1,015.29 16.74% (35.35)

(1,611.74) 6107.39% (952.57) 58.15% (834.13)

314.27 #DIV/0! (208.98) -66.50% (364.59)

0.00 #DIV/0! (1,294.91) #DIV/0! 1,026.61

1,196.04 33.73% (1,441.17) -30.39% (207.46)

603.72 -100.00% (5,809.91) #DIV/0! (7,139.30)

1,799.76 61.18% (7,251.08) -152.93% (7,346.76)

(91.37) 21.00% 289.20 -54.93% (40.51)

(199.16) -100.00% 0.00 0.00% 0.00

(93.52) 35.90% 1,546.09 -436.74% (1,072.20)

(3.31) 10.10% (2.49) 6.90% 29.82

1,412.40 58.55% (5,418.28) -141.66% (8,429.65)

33.24 #DIV/0! 171.56 516.13% (188.40)

1,445.64 59.92% (5,246.72) -135.99% (8,618.05)

288.58 42.76% 1,917.75 199.03% (1,388.58)

0.00 0.00% 0.00 0.00% 0.00

1,734.22 56.17% (3,328.97) -69.04% (10,006.63)

273.59 #DIV/0! (273.59) -100.00% 0.00

46.50 #DIV/0! (46.50) -100.00% 0.00

410.38 75.00% (957.56) -100.00% 0.00

86.00 112.07% (162.74) -100.00% 0.00

Comparative Analysis of P/L A/c of Wockhardt Ltd for the past five years

For the year 2006 & 2007 For the year 2007 & 2008 For the year 2008 & 2010

(1,000.00) -66.67% (500.00) -100.00% (8,456.53)

1,917.75 199.03% (1,388.58) -48.19% (1,550.10)

1,734.22 56.17% (3,328.97) -69.04% (10,006.63)

13.20 59.86% (47.94) -136.00% (78.75)

13.21 59.94% (47.94) -136.00% (78.75)

0.00 0.00% 0.00 0.00% 0.00

% change Absolute change % change

(+)/(-) (Rs. In Million) (+)/(-)

25.22% (7,506.78) -16.66%

-47.83% 4.95 -11.05%

25.40% (7,501.83) -16.67%

-17.03% (136.21) -46.14%

0.00% 0.00 0.00%

24.98% (7,638.04) -16.86%

39.63% (4,865.07) -25.07%

-206.13% 301.92 95.67%

18.13% (3,794.51) -22.25%

31.17% (8,357.66) -22.72%

3.84% 719.62 8.44%

37.38% 315.21 -21.28%

-100.00% 0.00 0.00%

-0.50% 1,034.83 14.69%

32.20% 753.78 -22.01%

-346.27% 1,625.87 -627.02%

-79.28% 268.30 -100.00%

-6.29% 3,682.78 119.07%

122.88% 7,217.07 -55.73%

292.75% 10,899.85 -110.59%

17.07% (60.57) 21.80%

0.00% 0.00 0.00%

-89.94% 132.03 110.14%

-77.33% 8.74 -100.00%

529.04% 10,980.05 -109.55%

-91.99% (68.23) -416.04%

620.64% 10,911.82 -109.05%

-48.19% (1,550.10) -103.85%

0.00% 83.69 #DIV/0!

-670.37% 9,445.41 -110.94%

0.00%

0.00% 0.00 0.00%

0.00% 0.00 0.00%

0.00% 0.00 0.00%

0.00% 0.00 0.00%

Comparative Analysis of P/L A/c of Wockhardt Ltd for the past five years

For the year 2008 & 2010 For the year 2010 & 2011

#DIV/0! 8,456.53 -100.00%

-103.85% 988.88 -1722.79%

-670.37% 9,445.41 -110.94%

620.57% 99.71 -109.04%

620.57% 99.71 -109.04%

0.00% 0.00 0.00%

For the year ended

31.12.2006

SOURCE OF FUND




Net Worth 10,662.88

Loan Funds:






APPLICATION OF FUND

Fixed Assets:




Net Block 13,981.81


Investments 3.14










Provisions 832.86



Misc. Expenses 0.00





Of


Particulars


31.12.2007 31.12.2008 31.03.2010 31.03.2011

547.18 547.18 7,232.97 7,999.35

12,188.43 11,068.97 399.48 399.48

12,735.61 11,616.15 7,632.45 8,398.83

23,440.18 31,608.59 15,343.29 14,285.69

5,559.56 10,742.62 4,638.07 4,685.44

28,999.74 42,351.21 19,981.36 18,971.13

920.95 0.00 0.00 0.00

42,656.30 53,967.36 27,613.81 27,369.96

34,095.85 39,895.62 10,318.22 11,381.65

(8,602.75) (9,881.75) (3,166.01) (3,757.22)

0.00 (52.14) 0.00 0.00

25,493.10 29,961.73 7,152.21 7,624.43

5,219.59 6,335.02 4,628.83 7,805.59

709.44 931.94 3,156.44 3,079.54

0.00 415.15 0.00 0.00

7,687.42 8,297.53 3,059.72 3,050.75

6,700.65 8,534.23 4,635.91 3,117.40

3,801.78 6,499.14 989.52 1,616.75

0.00 0.00 2,155.41 1,292.55

1,918.91 6,306.00 4,260.58 2,409.02

20,108.76 29,636.90 15,101.14 11,486.47

8,264.61 8,564.09 3,912.34 3,936.52

609.98 6,188.16 628.61 373.55

8,874.59 14,752.25 4,540.95 4,310.07

11,234.17 14,884.65 10,560.19 7,176.40

0.00 0.00 0.00 0.00

0.00 0.00 2,116.14 1,684.00

0.00 1,438.87 0.00 0.00

42,656.30 53,967.36 27,613.81 27,369.96


Of


Absolute change % change Absolute change % change Absolute change % change

(Rs. In Million) (+)/(-) (Rs. In Million) (+)/(-) (Rs. In Million) (+)/(-)

0.00 0.00% 0.00 0.00% 6,685.79 1221.86%

2,072.73 20.49% (1,119.46) -9.18% (10,669.49) -96.39%

2,072.73 19.44% (1,119.46) -8.79% (3,983.70) -34.29%

8,689.44 58.91% 8,168.41 34.85% (16,265.30) -51.46%

607.56 12.27% 5,183.06 93.23% (6,104.55) -56.83%

9,297.00 47.19% 13,351.47 46.04% (22,369.85) -52.82%

(0.11) -0.01% (920.95) -100.00% 0.00 0.00%

11,369.62 36.34% 11,311.06 26.52% (26,353.55) -48.83%

15,564.55 83.99% 5,799.77 17.01% (29,577.40) -74.14%

(4,053.26) 89.09% (1,279.00) 14.87% 6,715.74 -67.96%

0.00 0.00% (52.14) #DIV/0! 52.14 -100.00%

11,511.29 82.33% 4,468.63 17.53% (22,809.52) -76.13%

2,133.68 69.14% 1,115.43 21.37% (1,706.19) -26.93%

706.30 22493.63% 222.50 31.36% 2,224.50 238.70%

0.00 0.00% 415.15 #DIV/0! (415.15) -100.00%

3,387.46 78.78% 610.11 7.94% (5,237.81) -63.12%

2,085.00 45.17% 1,833.58 27.36% (3,898.32) -45.68%

(5,930.00) -60.93% 2,697.36 70.95% (5,509.62) -84.77%

0.00 0.00% 0.00 0.00% 2,155.41 #DIV/0!

542.18 39.38% 4,387.09 228.62% (2,045.42) -32.44%

84.64 0.42% 9,528.14 47.38% (14,535.76) -49.05%

3,289.17 66.11% 299.48 3.62% (4,651.75) -54.32%

(222.88) -26.76% 5,578.18 914.49% (5,559.55) -89.84%

3,066.29 52.79% 5,877.66 66.23% (10,211.30) -69.22%

(2,981.65) -20.97% 3,650.48 32.49% (4,324.46) -29.05%

0.00 0.00% 0.00 0.00% 0.00 0.00%

0.00 0.00% 0.00 0.00% 2,116.14 #DIV/0!

0.00 0.00% 1,438.87 #DIV/0! (1,438.87) -100.00%

11,369.62 36.34% 11,311.06 26.52% (26,353.55) -48.83%

Comparative Analysis of Balance Sheet of Wockhardt Ltd for the past five years


Absolute change % change

(Rs. In Million) (+)/(-)

766.38 10.60%

0.00 0.00%

766.38 10.04%

(1,057.60) -6.89%

47.37 1.02%

(1,010.23) -5.06%

0.00 0.00%

(243.85) -0.88%

1,063.43 10.31%

(591.21) 18.67%

0.00 0.00%

472.22 6.60%

3,176.76 68.63%

(76.90) -2.44%

0.00 0.00%

(8.97) -0.29%

(1,518.51) -32.76%

627.23 63.39%

(862.86) -40.03%

(1,851.56) -43.46%

(3,614.67) -23.94%

24.18 0.62%

(255.06) -40.58%

(230.88) -5.08%

(3,383.79) -32.04%

0.00 0.00%

(432.14) -20.42%

0.00 0.00%

(243.85) -0.88%

Comparative Analysis of Balance Sheet of Wockhardt Ltd for the past five years

For the year 2010 & 2011

For the year ended

31.12.2006

Income



Net Sales 17,290.39

Other Income 189.79



Expenditure





PBDIT 4,192.44



PBIT 3,571.83



FCCB Premium 0.00














Appropriations:






Of


Particulars Notes



(*) 3,087.45


Basic 22.05

Dilluted 22.04



31.12.2007 31.12.2008 31.03.2010 31.03.2011

25,060.46 35,983.62 45,059.00 37,552.22

(152.31) (85.83) (44.78) (39.83)

24,908.15 35,897.79 45,014.22 37,512.39

460.01 355.85 295.24 159.03

1,623.39 0.00 0.00 0.00

26,991.55 36,253.64 45,309.46 37,671.42

11,359.34 13,900.91 19,409.79 14,544.72

(1,431.82) (297.36) 315.58 617.50

10,213.85 14,438.99 17,057.42 13,262.91

20,141.37 28,042.54 36,782.79 28,425.13

6,850.18 8,211.10 8,526.67 9,246.29

(784.84) (1,078.33) (1,481.39) (1,166.18)

0.00 (52.14) 0.00 0.00

6,065.34 7,080.63 7,045.28 8,080.11

(1,638.13) (2,590.70) (3,424.83) (2,671.05)

314.27 105.29 (259.30) 1,366.57

0.00 (1,294.91) (268.30) 0.00

4,741.48 3,300.31 3,092.85 6,775.63

0.00 (5,809.91) (12,949.21) (5,732.14)

4,741.48 (2,509.60) (9,856.36) 1,043.49

(526.50) (237.30) (277.81) (338.38)

0.00 0.00 0.00 0.00

(354.01) 1,192.08 119.88 251.91

(36.07) (38.56) (8.74) 0.00

3,824.90 (1,593.38) (10,023.03) 957.02

33.24 204.80 16.40 (51.83)

3,858.14 (1,388.58) (10,006.63) 905.19

963.53 2,881.28 1,492.70 (57.40)

0.00 0.00 0.00 83.69

4,821.67 1,492.70 (8,513.93) 931.48

273.59 0.00 0.00 0.00

46.50 0.00 0.00 0.00

957.56 0.00 0.00 0.00

162.74 0.00 0.00 0.00


Of


500.00 0.00 (8,456.53) 0.00

2,881.28 1,492.70 (57.40) 931.48

4,821.67 1,492.70 (8,513.93) 931.48

35.25 (12.69) (91.44) 8.27

35.25 (12.69) (91.44) 8.27

5.00 5.00 5.00 5.00



7,523.65 42.90% 18,446.81 105.19% 27,522.19 156.94%

94.11 -38.19% 160.59 -65.17% 201.64 -81.83%

7,617.76 44.06% 18,607.40 107.62% 27,723.83 160.34%

270.22 142.38% 166.06 87.50% 105.45 55.56%

1,623.39 #DIV/0! 0.00 0.00% 0.00 0.00%

9,511.37 54.41% 18,773.46 107.40% 27,829.28 159.20%

4,068.02 55.79% 6,609.59 90.65% 12,118.47 166.20%

(818.99) 133.64% 315.47 -51.48% 928.41 -151.50%

3,604.60 54.54% 7,829.74 118.47% 10,448.17 158.08%

6,853.63 51.58% 14,754.80 111.04% 23,495.05 176.82%

2,657.74 63.39% 4,018.66 95.85% 4,334.23 103.38%

(164.23) 26.46% (457.72) 73.75% (860.78) 138.70%

0.00 0.00% (52.14) #DIV/0! 0.00 0.00%

2,493.51 69.81% 3,508.80 98.24% 3,473.45 97.25%

(1,611.74) 6107.39% (2,564.31) 9716.98% (3,398.44) 12877.76%

314.27 #DIV/0! 105.29 #DIV/0! (259.30) #DIV/0!

0.00 0.00% (1,294.91) #DIV/0! (268.30) #DIV/0!

1,196.04 33.73% (245.13) -6.91% (452.59) -12.77%

603.72 -100.00% (5,206.19) 862.35% (12,345.49) 2044.90%

1,799.76 61.18% (5,451.32) -185.31% (12,798.08) -435.05%

(91.37) 21.00% 197.83 -45.46% 157.32 -36.15%

(199.16) -100.00% (199.16) -100.00% (199.16) -100.00%

(93.52) 35.90% 1,452.57 -557.63% 380.37 -146.02%

(3.31) 10.10% (5.80) 17.70% 24.02 -73.32%

1,412.40 58.55% (4,005.88) -166.05% (12,435.53) -515.46%

33.24 #DIV/0! 204.80 #DIV/0! 16.40 #DIV/0!

1,445.64 59.92% (3,801.08) -157.56% (12,419.13) -514.78%

288.58 42.76% 2,206.33 326.89% 817.75 121.16%

0.00 0.00% 0.00 0.00% 0.00 0.00%

1,734.22 56.17% (1,594.75) -51.65% (11,601.38) -375.76%

273.59 #DIV/0! 0.00 0.00% 0.00 0.00%

46.50 #DIV/0! 0.00 0.00% 0.00 0.00%

410.38 75.00% (547.18) -100.00% (547.18) -100.00%

86.00 112.07% (76.74) -100.00% (76.74) -100.00%

Trend Analysis of P/L A/c of Wockhardt Ltd for the past five years


(1,000.00) -66.67% (1,500.00) -100.00% (9,956.53) -663.77%

1,917.75 199.03% 529.17 54.92% (1,020.93) -105.96%

1,734.22 56.17% (1,594.75) -51.65% (11,601.38) -375.76%

13.20 59.86% (34.74) -157.55% (113.49) -514.69%

13.21 59.94% (34.73) -157.58% (113.48) -514.88%

0.00 0.00% 0.00 0.00% 0.00 0.00%



20,015.41 114.13%

206.59 -83.84%

20,222.00 116.96%

(30.76) -16.21%

0.00 0.00%

20,191.24 115.51%

7,253.40 99.48%

1,230.33 -200.76%

6,653.66 100.67%

15,137.39 113.92%

5,053.85 120.55%

(545.57) 87.91%

0.00 0.00%

4,508.28 126.22%

(2,644.66) 10021.45%

1,366.57 #DIV/0!

0.00 0.00%

3,230.19 91.11%

(5,128.42) 849.47%

(1,898.23) -64.53%

96.75 -22.23%

(199.16) -100.00%

512.40 -196.71%

32.76 -100.00%

(1,455.48) -60.33%

(51.83) #DIV/0!

(1,507.31) -62.48%

(732.35) -108.50%

83.69 #DIV/0!

(2,155.97) -69.83%

0.00 0.00%

0.00 0.00%

(547.18) -100.00%

(76.74) -100.00%

Trend Analysis of P/L A/c of Wockhardt Ltd for the past five years


(1,500.00) -100.00%

(32.05) -3.33%

(2,155.97) -69.83%

(13.78) -62.49%

(13.77) -62.48%

0.00 0.00%

For the year ended

31.12.2006

SOURCE OF FUND




Net Worth 10,662.88

Loan Funds:






APPLICATION OF FUND

Fixed Assets:




Net Block 13,981.81


Investments 3.14










Provisions 832.86



Misc. Expenses 0.00





Of


Particulars


31.12.2007 31.12.2008 31.03.2010 31.03.2011

547.18 547.18 7,232.97 7,999.35

12,188.43 11,068.97 399.48 399.48

12,735.61 11,616.15 7,632.45 8,398.83

23,440.18 31,608.59 15,343.29 14,285.69

5,559.56 10,742.62 4,638.07 4,685.44

28,999.74 42,351.21 19,981.36 18,971.13

920.95 0.00 0.00 0.00

42,656.30 53,967.36 27,613.81 27,369.96

34,095.85 39,895.62 10,318.22 11,381.65

(8,602.75) (9,881.75) (3,166.01) (3,757.22)

0.00 (52.14) 0.00 0.00

25,493.10 29,961.73 7,152.21 7,624.43

5,219.59 6,335.02 4,628.83 7,805.59

709.44 931.94 3,156.44 3,079.54

0.00 415.15 0.00 0.00

7,687.42 8,297.53 3,059.72 3,050.75

6,700.65 8,534.23 4,635.91 3,117.40

3,801.78 6,499.14 989.52 1,616.75

0.00 0.00 2,155.41 1,292.55

1,918.91 6,306.00 4,260.58 2,409.02

20,108.76 29,636.90 15,101.14 11,486.47

8,264.61 8,564.09 3,912.34 3,936.52

609.98 6,188.16 628.61 373.55

8,874.59 14,752.25 4,540.95 4,310.07

11,234.17 14,884.65 10,560.19 7,176.40

0.00 0.00 0.00 0.00

0.00 0.00 2,116.14 1,684.00

0.00 1,438.87 0.00 0.00

42,656.30 53,967.36 27,613.81 27,369.96


Of




0.00 0.00% 0.00 0.00% 6,685.79 1221.86%

2,072.73 20.49% 953.27 9.42% (9,716.22) -96.05%

2,072.73 19.44% 953.27 8.94% (3,030.43) -28.42%

8,689.44 58.91% 16,857.85 114.28% 592.55 4.02%

607.56 12.27% 5,790.62 116.93% (313.93) -6.34%

9,297.00 47.19% 22,648.47 114.95% 278.62 1.41%

(0.11) -0.01% (921.06) -100.00% (921.06) -100.00%

11,369.62 36.34% 22,680.68 72.49% (3,672.87) -11.74%

15,564.55 83.99% 21,364.32 115.29% (8,213.08) -44.32%

(4,053.26) 89.09% (5,332.26) 117.21% 1,383.48 -30.41%

0.00 0.00% (52.14) #DIV/0! 0.00 0.00%

11,511.29 82.33% 15,979.92 114.29% (6,829.60) -48.85%

2,133.68 69.14% 3,249.11 105.29% 1,542.92 50.00%

706.30 22493.63% 928.80 29579.62% 3,153.30 100423.57%

0.00 0.00% 415.15 #DIV/0! 0.00 0.00%

3,387.46 78.78% 3,997.57 92.97% (1,240.24) -28.84%

2,085.00 45.17% 3,918.58 84.90% 20.26 0.44%

(5,930.00) -60.93% (3,232.64) -33.22% (8,742.26) -89.83%

0.00 0.00% 0.00 0.00% 2,155.41 #DIV/0!

542.18 39.38% 4,929.27 358.04% 2,883.85 209.47%

84.64 0.42% 9,612.78 48.01% (4,922.98) -24.59%

3,289.17 66.11% 3,588.65 72.13% (1,063.10) -21.37%

(222.88) -26.76% 5,355.30 643.00% (204.25) -24.52%

3,066.29 52.79% 8,943.95 153.99% (1,267.35) -21.82%

(2,981.65) -20.97% 668.83 4.70% (3,655.63) -25.72%

0.00 0.00% 0.00 0.00% 0.00 0.00%

0.00 0.00% 0.00 0.00% 2,116.14 #DIV/0!

0.00 0.00% 1,438.87 #DIV/0! 0.00 0.00%

11,369.62 36.34% 22,680.68 72.49% (3,672.87) -11.74%

Trend Analysis of Balance Sheet of Wockhardt Ltd for the past five years




7,452.17 1361.92%

(9,716.22) -96.05%

(2,264.05) -21.23%

(465.05) -3.15%

(266.56) -5.38%

(731.61) -3.71%

(921.06) -100.00%

(3,916.72) -12.52%

(7,149.65) -38.58%

792.27 -17.41%

0.00 0.00%

(6,357.38) -45.47%

4,719.68 152.94%

3,076.40 97974.52%

0.00 0.00%

(1,249.21) -29.05%

(1,498.25) -32.46%

(8,115.03) -83.39%

1,292.55 #DIV/0!

1,032.29 74.98%

(8,537.65) -42.64%

(1,038.92) -20.88%

(459.31) -55.15%

(1,498.23) -25.79%

(7,039.42) -49.52%

0.00 0.00%

1,684.00 #DIV/0!

0.00 0.00%

(3,916.72) -12.52%

Trend Analysis of Balance Sheet of Wockhardt Ltd for the past five years


Business

worksheet fo financial report analysis for past five years