DRIVIN G ROWTH - Dr. Reddy's

116
schedules to the balance sheet |
(All amounts in Indian Rupees thousands, except share data)
As at As at
March 31, 2002 March 31, 2001
schedule 9: cash and bank balances
Cash on hand
Balances with scheduled banks
1,818 3,111
On current accounts 60,518 56,579
On EEFC current accounts 7,540 116,278
On deposit accounts 2,295,868 12,884
On unclaimed dividend accounts 9,541 5,074
On unclaimed fractional share pay order accounts 727 –
Balance with non-scheduled banks
Current account with Manjira Grameena Bank 256 274
Current account with Sri Visakha Grameena Bank Limited 61 108
Balances with banks outside India
On current accounts 29,875 –
On deposit accounts 2,479,397 –
4,885,601 194,308
NOTES:
1. Maximum amount outstanding at any time during the year with
non-scheduled banks
Manjira Grameena Bank 1,515 333
Sri Visakha Grameena Bank Limited
2. Deposits with scheduled banks include: Rs. 6,330 representing margin money
for letter of credit, bill discounting and bank guarantee (previous year: Rs. 4,035)
3. Deposits with banks outside India represents balance of unutilised money out of
ADS issue:
253 282
ABN Amro Bank, Netherlands
(Maximum amount outstanding at any time during the year:
Rs. 1,733,771 (previous year: nil))
1,733,771 –
State Bank of India, Bahrain
(Maximum amount outstanding at any time during the year:
Rs. 744,844 (previous year: nil))
744,844 –
Bank of America, USA
(Maximum amount outstanding at any time during the year:
Rs. 468,900 (previous year: nil))
782 –
2,479,397 –
4. Closing balance and maximum amount outstanding at any time during the
year on current accounts with banks outside India:
Maximum Balance As at March 31, 2002
Citibank, New York 5,135,902 19,533
Credit Bank of Moscow, Moscow 12,821 9,148
ABN Amro Bank, Romania 1,864 434
ABN Amro Bank, Kazakhstan 1,300 108
Golden Taler Bank, Belarus 416 193
Societe Generale Yugoslav Bank Ad, Yugoslavia 1,331 78
Exim Bank HCMC, Vietnam 1,195 221
Standard Chartered Grindlays Bank, Sri Lanka 160 160
Standard Chartered Bank (Ghana) Limited, Ghana 153 –
Ukreximbank Ukraine 1,915 –
DR. REDDY’S LABORATORIES LTD. | FINANCIALS | ANNUAL REPORT 2001-2002