DRIVIN G ROWTH - Dr. Reddy's

144
schedules to the consolidated balance sheet |
(All amounts in Indian Rupees thousands, except share data)
schedule 6: investments
(Long-term at cost)
As at March 31, 2002
Aggregate cost of quoted investments 4,601
Aggregate cost of unquoted investments 176,725
181,326
Less: Provision for decline, other than temporary, in the value of investments 151,348
29,978
Market value of quoted investments 5,961
schedule 7: inventories
Stores and spares 189,911
Raw materials 621,126
Work-in-process 515,958
Finished goods 875,396
schedule 8: sundry debtors
(Unsecured)
2,202,391
Debts outstanding for a period exceeding six months
Considered good 232,277
Considered doubtful 170,684
Other debts
Considered good 3,816,966
4,219,927
Less: Provision for doubtful debts 170,684
schedule 9: cash and bank balances
4,049,243
Cash on hand 2,546
Cash in transit 4,639
Balances with banks
On current accounts 97,173
On EEFC current accounts 7,540
On deposit accounts 5,001,072
On unclaimed dividend accounts 9,541
On unclaimed fractional share pay order accounts 727
5,123,238
Deposits with banks include:
i) Margin money for letter of credit, bill discounting and bank guarantee 6,330
ii) Balance of unutilised money out of ADS issue 2,479,397
CONSOLIDATED FINANCIALS | FINANCIALS | ANNUAL REPORT 2001-2002