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DRIVIN G ROWTH - Dr. Reddy's

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176<br />

schedules | AS<br />

2002 2001<br />

AT MARCH 31<br />

schedule – 1.05<br />

CURRENT ASSETS, LOANS & ADVANCES<br />

A. Current assets<br />

Cash balance on hand 48 48<br />

Balance with scheduled banks in current accounts 321,632 331,108<br />

321,680 331,156<br />

B. Loans and advances<br />

(Un secured considered good)<br />

1. Advances recoverable in cash or<br />

in kind of value to be received 1,941,236 1,941,236<br />

Total 2,262,916 2,272,392<br />

Schedule – 2.01<br />

ADMINISTRATIVE EXPENSES<br />

1. Filing fee 600 –<br />

2. Bank charges<br />

3. Auditors remuneration<br />

60 –<br />

Audit fees 2,625 2,625<br />

Professional charges 875 –<br />

Total 4,160 2,625<br />

DRL INVESTMENTS LTD. | FINANCIALS | ANNUAL REPORT 2001-2002<br />

(Rs)

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