DRIVIN G ROWTH - Dr. Reddy's

alance sheet | AS
Schedule 2002 2001
AT MARCH 31
I. SOURCES OF FUNDS
1. Shareholders funds
Share capital A 150,007,000 150,007,000
Share application money
2. Loan funds
4,200 150,011,200 4,200 150,011,200
Secured loans B 13,157,592 5,173,100
Unsecured loans C 119,481,265 132,638,857 116,474,072 121,647,172
Total
II.APPLICATION OF FUNDS
282,650,057 271,658,372
1. Fixed assets D
a. Gross block 186,213,405 176,594,652
b. Less: Depreciation 46,478,802 37,740,474
c. Net block 139,734,603 138,854,178
d. Capital work-in-progress 559,023 140,293,626 559,023 139,413,201
2. Current assets, loans and advances E
a. Inventories 43,331,035 45,830,285
b. Cash and bank balances 4,215,805 4,423,283
c. Sundry debtors 20,754,139 11,158,379
d. Other current assets 37,762 34,311
e. Loans and advances 1,575,703 8,914,425
Less: Current liabilities and provisions F
69,914,444 70,360,683
a. Liabilities 2,519,583 5,533,645
b. Provisions 684,306 402,723
3,203,889 5,936,368
Net current assets 66,710,555 64,424,315
Miscellaneous expenditure G 907,395 1,053,177
(To the Extent not written off or adjusted)
Profit and Loss account
(Balance as per annexed account)
74,738,481 66,767,679
Total 282,650,057 271,658,372
Schedule nos A to G and N form 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. SATISH REDDY Director
Chartered Accountants V S VASUDEVAN Director
V S SURESH Company Secretary
A RAMACHANDRA RAO
Partner
Hyderabad
June 4, 2002
COMPACT ELECTRIC LTD. | FINANCIALS | ANNUAL REPORT 2001-2002
(Rs)
183