DRIVIN G ROWTH - Dr. Reddy's

schedules | FOR
THE YEAR ENDED MARCH 31
2002 2001
schedule K
ADMINISTRATION AND SELLING CHARGES
Rent 78,000 97,600
Bank charges 1,220,484 768,047
Insurance 423,475 453,910
Rates and taxes 312,471 173,893
Printing and stationery 72,215 124,612
Vehicle maintenance 43,615 16,608
Postage, telephone and courier 533,335 600,203
Travelling and conveyance 1,871,616 967,660
General expenses 354,948 467,785
Legal and professional fees 176,991 182,301
Vehicle hire charges 1,158,693 1,130,121
Security hire charges 651,445 523,175
Loss on sale of fixed assets 10,939 216,038
Unrecoverable advances written off
Auditor’s remuneration
45,742 –
Audit fees 5,000 5,000
Tax audit fees 6,000 –
Other services 6,000 –
Out of pocket expenses 1,500 13,706
Freight 4,666,061 4,894,054
Exchange fluctuation 169,592 –
Agency commission 524,917 2,224,103
Sales commission 2,902,841 –
Preliminary expenses written off 75,948 75,950
Deferred revenue expenses 102,956 69,835
Total 15,414,784 13,004,602
schedule L
INTEREST AND FINANCE CHARGES
Interest on working capital 546,563 548,303
Interest on term loan 572,854
Interest others 256,514 45,250
Total 1,375,931 593,553
schedule M
INCREASE IN STOCK
Opening stock
Work-in-process 1,107,473 719,192
Finished goods 26,855,293 19,526,617
27,962,766 20,245,809
Less: Closing stock
Work-in-process 1,179,019 1,107,473
Finished goods 24,502,144 26,855,293
25,681,163 27,962,766
(Increase in stock) / Decrease in stock 2,281,603 (7,716,957)
COMPACT ELECTRIC LTD. | FINANCIALS | ANNUAL REPORT 2001-2002
(Rs)
189