DRIVIN G ROWTH - Dr. Reddy's

schedules | AS
AT MARCH 31
(Rs)
2002 2001
schedule E
CURRENT ASSETS, LOANS & ADVANCES
1. Inventories (as certified by the management)
Stores and spares (at cost) 1,132,176 791,423
Loose tools (at cost) 76,423 76,423
Raw materials and packing materials (at cost) 16,441,273 16,999,673
Work-in-process (at cost) 1,179,019 1,107,473
Finished goods (at cost or net realisable value, whichever is less) 24,502,144 26,855,293
43,331,035 45,830,285
2. Cash and bank balances
Cash in hand 6,924 6,924
Balances with scheduled banks:
In cash credit account 228 –
In current accounts 2,651,803 2,966,146
In fixed deposits as margin money 1,556,850 1,450,213
4,215,805 4,423,283
3. Sundry debtors (considered good)
a) Debts outstanding for a period exceeding six months 449,713 –
b) Other debts 20,304,426 11,158,379
20,754,139 11,158,379
4. Other current assets
Interest accrued 37,762 34,311
5. Loans and advances
Loans and advances – (Unsecured – considered good)
(Advances recoverable in cash or kind or for value to be received)
Advances for capital Items – 5,317,866
Advances for materials supply 786,503 2,838,681
Other advances 97,566 263,925
Prepaid expenses 182,680 –
Deposits 508,954 493,954
1,575,703 8,914,426
Total of (1) to (5) 69,914,444 70,360,683
schedule F
CURRENT LIABILITIES AND PROVISIONS
A. Current liabilities
Sundry creditors for
– Goods 1,456,200 4,021,853
– Capital items – 402,887
– Expenses 1,063,383 1,108,905
2,519,583 5,533,645
B. Provisions
– Gratuity 508,993 402,723
– Bonus 175,313 –
Total 684,306 402,723
schedule G
Miscellaneous expenditure (to the extent not written off or adjusted)
Preliminary expenses 379,752 455,700
Deferred revenue expenditure 527,643 597,477
Total 907,395 1,053,177
COMPACT ELECTRIC LTD. | FINANCIALS | ANNUAL REPORT 2001-2002
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