DRIVIN G ROWTH - Dr. Reddy's

schedules | AS
AT MARCH 31
(Rs)
2002 2001
schedule A
SHARE CAPITAL
Authorised
12,000,000 Equity shares of Rs. 10/- each
1,300,000 15% Cumulative redeemable
120,000,000 120,000,000
preference shares of Rs. 100/- each 130,000,000 130,000,000
Total 250,000,000 250,000,000
Issued, subscribed and paid up
8,000,000 Equity shares of Rs. 10/- each fully paid up
(Held by Dr. Reddy’s Laboratories Ltd {Holding Company}) 80,000,000 80,000,000
700,070 15% Cumulative redeemable preference shares
of Rs. 100/- each fully paid up (held by Holding Company) 70,007,000 70,007,000
Total 150,007,000 150,007,000
schedule B
SECURED LOANS
Term loan 6,141,732 –
Packing credit from banks 7,015,860 5,173,100
Total 13,157,592 5,173,100
schedule C
UNSECURED LOANS
Loan from Dr. Reddy’s Laboratories Ltd (Holding Company) 119,481,265 116,474,072
Total 119,481,265 116,474,072
COMPACT ELECTRIC LTD. | FINANCIALS | ANNUAL REPORT 2001-2002
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