DRIVIN G ROWTH - Dr. Reddy's
DRIVIN G ROWTH - Dr. Reddy's
DRIVIN G ROWTH - Dr. Reddy's
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schedules to the balance sheet |<br />
(All amounts in Indian Rupees thousands, except share data)<br />
As at As at<br />
March 31, 2002 March 31, 2001<br />
schedule 10: loans and advances<br />
(Unsecured)<br />
CONSIDERED GOOD<br />
Loans and advances to wholly owned subsidiary companies 282,169 119,619<br />
Share application money pending allotment to a subsidiary company 110,959 –<br />
Advances to material suppliers 68,063 121,718<br />
Staff loans and advances 76,518 60,408<br />
Share application money pending allotment in respect of Pathnet India Private Limited 43,610 4,000<br />
Other advances recoverable in cash or in kind or for value to be received 453,263 392,232<br />
Advance tax (net of provision for current taxes) 44,671 –<br />
Balances with customs, central excise etc. 62,554 80,842<br />
Deposits 71,485 74,805<br />
Advance towards investment in Joint Venture – 8,056<br />
CONSIDERED DOUBTFUL<br />
Advance towards investment in Joint Venture 8,056 –<br />
1,221,348 861,680<br />
Less: Provision for doubtful advance (8,056) –<br />
1,213,292 861,680<br />
Staff loans and advances include:<br />
Loans to an officer of the Company Rs. 563 (Previous year Rs. 162)<br />
[Maximum amount outstanding at anytime during the year<br />
Rs. 656 (previous year Rs. 186)]<br />
schedule 11: current Liabilities<br />
Sundry creditors<br />
Outstanding dues to small scale industries 19,332 7,980<br />
Others 1,487,255 934,730<br />
Subsidiary companies 57,388 7,598<br />
Book overdraft 86,436 78,770<br />
Unclaimed dividends 9,541 5,074<br />
Interest accrued but not due on loans 10 33,288<br />
Trade deposits 66,096 72,183<br />
NOTE:<br />
1,726,058 1,139,623<br />
The names of the small scale industrial (SSI) undertaking to whom the Company owes a sum exceeding Rs. 100 which is outstanding<br />
for more than 30 days:<br />
Hyderabad Security & Offset Printers Paper Pack Industries<br />
PCR Metacaps Secunderabad Printed Cartons<br />
Sigachi Chloro Chemicals Pvt Ltd Sree Deepti Packaging Industries<br />
Tirumala Comprints Pvt Ltd Vivala Cartons Pvt Ltd<br />
Walnut Packaging Pvt Ltd Shivshakti Timber Industries<br />
Super Olefins Private Limited Classic Mek Fabricators Pvt Ltd<br />
Temple Packaging Pvt Ltd Gansons Ltd<br />
Hexagon <strong>Dr</strong>ug Laboratories Ltd<br />
The list of SSI undertakings were determined by the Company on the basis of information available with the Company and relied upon<br />
by the auditors.<br />
DR. REDDY’S LABORATORIES LTD. | FINANCIALS | ANNUAL REPORT 2001-2002<br />
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