DRIVIN G ROWTH - Dr. Reddy's
DRIVIN G ROWTH - Dr. Reddy's
DRIVIN G ROWTH - Dr. Reddy's
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
alance sheet | Euros<br />
March 31,<br />
Fiscal Year closed on March 31, 2002 2001<br />
Gross Depreciation Net Net<br />
1 and provisions 2 3 4<br />
ASSETS<br />
Subscribed capital uncalled (1) AA<br />
Intangable fixed assets<br />
Establishment costs AB AC<br />
Research and development costs<br />
Concessions, patents, licences, trade marks,<br />
AD AE<br />
processes, software, rights and similar assets AF 9,656 AG 9,656 339<br />
Goodwill AH AI<br />
Other intangible assets AJ AK<br />
Advances and deposits on intangible assets<br />
Tangible fixed assets<br />
AL AM<br />
Land AN AO<br />
Constructions AP AQ<br />
Fixtures and fittings AR AS 2,699<br />
Other tangible assets AT 138,204 AU 56,910 81,294 65,912<br />
Tangible fixed assets in progress AV AW<br />
Advances and deposits<br />
Financial fixed assets<br />
AX AY<br />
Participating interests CS CT<br />
Debts receivable related to participating interests CU CV<br />
Portfolio long-term investment securities BB BC<br />
Other long-term investment securities BD BE<br />
Loans BF BG<br />
Other financial assets BH 9,791 BI 9,791 7,432<br />
Total (II)<br />
CURRENT ASSETS<br />
Stocks and work-in-progress<br />
BJ 157,651 BK 66,566 91,085 76,382<br />
Raw materials and other consumables BL BM<br />
Work-in-progress (goods) BN BO<br />
Work-in-progress (services) BP BQ<br />
Semi-finished and finished goods BR BS<br />
Goods for resale BT 582,124 BU 582,124 312,065<br />
Advance and deposits paid to suppliers BV BW<br />
Debts receivable<br />
Accounts receivable BX 2,344,335 BY 72,238 2,272,097 610,648<br />
Other receivables BZ 270,572 CA 270,572 76,171<br />
Subscribed capital – called but not paid CB CC<br />
Cash and cash equivalents<br />
Short-term investments CD 36,970 CE 36,970 336,087<br />
Liquid assets<br />
Stabilisation accounts<br />
CF 157,352 CG 157,352 581,126<br />
Prepaid expenses CH 42,730 CI 42,730 9,251<br />
Total (III) CJ 3,434,083 CK 72,238 3,361,845 1,925,348<br />
Deferred charges (IV) CL<br />
Loan redemption premiums (V) CM<br />
Realisable exchange losses (VI) CN 23,408 23,408 22,347<br />
Grand total CO 3,615,142 1A 138,804 3,476,338 2,024,077<br />
Returns: (1) right on lease (2) Part -d’lan Net assets CP (3) Part d’lan CR<br />
Clause to reserve of property: Assets Stocks:<br />
REDDY CHEMINOR S.A. | FINANCIALS | ANNUAL REPORT 2001-2002<br />
251
Change language