DRIVIN G ROWTH - Dr. Reddy's

alance sheet | AS
Schedule 2002 2001
AT MARCH 31
I SOURCE OF FUNDS
1. Shareholders funds
a) Share capital
b) Reserves and surplus i.e.,
1.01 1,840 1,840
Surplus in Profit and Loss Account
2. Loans funds
259,013 280,320
a) Unsecured loans 1.02 3,142,541 3,141,941
Total 3,403,394 3,424,101
II APPLICATION OF FUNDS
1. Fixed assets
Gross block 1.04 1,272,625 1,272,625
Less: Depreciation 128,438 111,291
Net block 1,144,187 1,161,334
2. Current assets, loans and advances
Less:
1.05 2,262,916 2,272,392
Current liabilities and provisions 1.03
a) Liabilities – 9,625
b) Provisions 3,709 – 9,625
Net current assets 2,259,207 2,262,767
Total 3,403,394 3,424,101
Schedule Nos. 1.01 to 1.05 and Notes 1 and 3 of Schedule 3.00 are an integral part of this Balance Sheet
and should be read in conjunction therewith.
As per our report attached for and on behalf of the Board
for A RAMACHANDRA RAO & CO. DR. K ANJI REDDY Chairman
Chartered Accountants G V PRASAD Director
A RAMACHANDRA RAO
Partner
Hyderabad
June 4, 2002
DRL INVESTMENTS LTD. | FINANCIALS | ANNUAL REPORT 2001-2002
(Rs)
173