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DRIVIN G ROWTH - Dr. Reddy's

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alance sheet abstract and company’s general business profile<br />

1. Registration Details<br />

Registration No. : 8 8 8 4 State Code : 0 1<br />

Balance Sheet Date : 3 1 0 3 0 2<br />

Date Month Year<br />

2. Capital Raised during the year (Amount in Rs. thousands)<br />

Public Issue : N I L Rights Issue : N I L<br />

Bonus Issue : N I L Private Placement : N I L<br />

3. Position of Mobilisation and Deployment of Funds (Amount in Rs. thousands)<br />

Total Liabilities : 2 8 2 6 5 0 Total Assets : 2 8 2 6 5 0<br />

Sources of Funds:<br />

Paid-up Capital : 1 5 0 0 0 7 Reserves and surplus : N I L<br />

Secured Loans : 1 3 1 5 8 Unsecured loans : 1 1 9 4 8 1<br />

Application of Funds:<br />

Net Fixed Assets : 1 4 0 2 9 4 Investments : N I L<br />

Net Current Assets : 6 6 7 1 1 Miscellaneous Exp. : N I L<br />

4. Performance of the Company (Amount in Rs. thousands)<br />

Turnover : 9 5 2 4 6 Total Expenditure : 1 0 3 0 5 7<br />

Profit Before Tax : ( 7 8 1 0 ) Profit After Tax : ( 7 8 1 0 )<br />

Earnings per Share in Rs : N I L Dividend % : N I L<br />

5. Generic Names of Three Principal Products/Services of Company (as per the monetary terms)<br />

Item Code No.<br />

(ITC Code)<br />

: 8 5 3 9 1 0 0<br />

Product Description : HALOGEN LAMP<br />

COMPACT ELECTRIC LTD. | FINANCIALS | ANNUAL REPORT 2001-2002<br />

193

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