DRIVIN G ROWTH - Dr. Reddy's
DRIVIN G ROWTH - Dr. Reddy's
DRIVIN G ROWTH - Dr. Reddy's
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alance sheet | AS<br />
AT DECEMBER 31<br />
(Rub)<br />
Code 2001 2000<br />
liabilities<br />
IV. CAPITAL AND RESERVES<br />
Statutory capital (85) 410 500,000 500,000<br />
Additional capital (87) 420 14,000 12,000<br />
Reserve capital (86) 430 100,000 100,000<br />
Formation of reserves as per the statutes of the Company 432 100,000 100,000<br />
Accumulated funds 440 – 11,275,000<br />
Undistributed profit of past years (88) 460 31,051,000 –<br />
Profit / (loss) during current year 475 (45,645,000) 10,818,000<br />
Total of section IV 490 (13,980,000) 22,705,000<br />
V. LONG TERM LIABILITIES<br />
Total for section V 590 – –<br />
VI.SHORT TERM LIABILITIES<br />
Creditors due in Which: 620 249,344,000 195,008,000<br />
Suppliers and contractors (60, 76) 621 248,825,000 194,047,000<br />
Wages & salaries payable (70) 624 – 1,000<br />
Social insurance and security fund (69) 625 4,000 –<br />
Dues towards federal budget (68) 626 515,000 955,000<br />
Advances received 627 64,000 –<br />
Other creditors 628 1,286,000 5,000<br />
Other short term liabilities 670 – 13,073,000<br />
Total for section VI 690 250,694,000 208,081,000<br />
Balance (Add 490 + 590 + 690 ) 699 236,714,000 230,786,000<br />
REDDY BIOMED LTD. | FINANCIALS | ANNUAL REPORT 2001<br />
209
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