DRIVIN G ROWTH - Dr. Reddy's

252
balance sheet | AS
AT MARCH 31
Euros
2002 2001
CAPITAL AND RESERVES
Share capital (Deposited .........................40,000) DA 40,000 40,000
Premiums on shares issued, mergers, contributions DB
Revaluation reserve DC
Legal reserves (3) DD 4,000 3,811
Statutory or contractual reserves DE
Tax-regulated reserves DF
Other reserves DG 359,873 255,726
Profit / loss carried forward DH
Profit or loss for the financial year DI 124,929 144,336
Investment grants DJ
Tax-regulated provisions DK
Total (I) DL 528,802 443,873
Other shareholder’s equity
Loan from Government DM
Conditional advance from Government DN
Total (II) DO
Provision for liabilities and charges
Provision for liabilities DP 14,000
Provision for charges DQ
Total (III) DR 14,000
Debts payable
Convertible debenture loans DS
Other debenture loans DT
Loans and debts payable to credit institutions DU
Dividends payable DV 48
Advance and down payments from customers DW
Accounts payable DX 2,801,669 1,492,172
Social and tax debt DY 73,094 64,111
Creditors for fixed assets DZ 1,220
Other debts EA 31,146
Accruals and deferrals
Deferred income EB
Total (IV) EC 2,905,909 1,557,551
Realisable exchange gain (V) ED 27,627 22,653
Grand total (I to V) EE 3,476,338 2,024,077
Explanation to Balance Sheet
1) Revaluation gap capital incorporated IB
special revaluation reserve (1959) IC
2) Whose Free revaluation gap ID
Revaluation reserve (1976) IE
3) Special reserve of long term capital gain EF
4) Debts and accrued expenses less than one year EG 2,905,909 1,557,551
5) Current banking competition, bank credit balance and CCP EH
REDDY CHEMINOR S.A. | FINANCIALS | ANNUAL REPORT 2001-2002