DRIVIN G ROWTH - Dr. Reddy's

schedules to the consolidated balance sheet |
(All amounts in Indian Rupees thousands, except share data)
schedule 10: loans and advances
(Unsecured)
As at March 31, 2002
CONSIDERED GOOD
Advances to material suppliers 69,408
Staff loans and advances 80,477
Share application money pending allotment in respect of Pathnet India Private Limited 43,610
Other advances recoverable in cash or in kind or for value to be received 546,525
Advance tax (net of provision for current taxes) 46,880
Balances with customs, central excise etc. 62,554
Balances with state authorities outside India 7,508
Deposits 88,842
CONSIDERED DOUBTFUL
945,804
Advance towards investment in a Joint Venture 8,056
953,860
Less: Provision for doubtful advance (8,056)
schedule 11: current liabilities
945,804
Sundry creditors 1,968,158
Book overdraft 86,456
Unclaimed dividends 9,541
Trade deposits 66,096
Other advances 28,112
schedule 12: provisions
2,158,363
Proposed dividend 191,290
Provision for
Gratuity 38,734
Leave encashment 51,005
281,029
CONSOLIDATED FINANCIALS | FINANCIALS | ANNUAL REPORT 2001-2002
145