DRIVIN G ROWTH - Dr. Reddy's
DRIVIN G ROWTH - Dr. Reddy's
DRIVIN G ROWTH - Dr. Reddy's
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208<br />
balance sheet | AS<br />
AT DECEMBER 31<br />
(Rub)<br />
Code 2001 2000<br />
assets<br />
I. FIXED ASSETS<br />
1. Intangible assets (04, 05) in which 110 – 186,000<br />
Patents, licences, trademarks and other similar enumerated assets 112 – 186,000<br />
2. Capital assets (01, 02, 03) in which 120 2,277,000 2,318,000<br />
Buildings, vehicles, machinery and other similar capital assets 122 2,277,000 2,318,000<br />
3. Godown work-in-process 130 21,577,000 9,059,000<br />
Total for section I 190 23,854,000 11,563,000<br />
II. WORKING CAPITAL<br />
1. Reserves in which 210 66,473,000 54,215,000<br />
Tangible, consumables and petty items (10, 16, 12, 13) 211 603,000 160,000<br />
Expenditure towards work-in-progress (20, 21, 23, 29, 30, 36, 44) 213 143,000 651,000<br />
Finished goods for sale (40, 41) 214 65,122,000 53,162,000<br />
Prepaid expenses (31) 216 605,000 112,000<br />
2. Dues (within 12 months) from sundry debtors in which 240 138,887,000 157,401,000<br />
Buyers and customers (62, 76, 82) 241 118,458,000 146,371,000<br />
Advance payments 245 – 1,440,000<br />
Other debtors 246 20,429,000 9,590,000<br />
3. Monitory assets in which 260 7,500,000 5,507,000<br />
Cash (50) 261 63,000 80,000<br />
Bank balance (51) 262 7,437,000 5,427,000<br />
4. Foreign currency (52) 263<br />
Other Items 264 – –<br />
5. Other working capital 270 – 2,100,000<br />
Total for section II 290 212,860,000 219,223,000<br />
III.LOSSES<br />
Last year uncovered losses 310 – –<br />
Total for section III 390 – –<br />
Balance (add 190 + 290 + 390) 399 236,714,000 230,786,000<br />
REDDY BIOMED LTD. | FINANCIALS | ANNUAL REPORT 2001
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