DRIVIN G ROWTH - Dr. Reddy's
DRIVIN G ROWTH - Dr. Reddy's
DRIVIN G ROWTH - Dr. Reddy's
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profit and loss account | FOR<br />
THE YEAR ENDED MARCH 31<br />
Euros<br />
2002 2001<br />
OPERATING INCOME France Exports<br />
Sale of traded goods FA 1,211,206 FB 6,209,425 FC 7,420,631 7,403,240<br />
Sale of manufactured goods and FD FE 6,960 FF 6,960<br />
services FG 3,812 FH 493,908 FI 497,720 72,456<br />
Net turnover FJ 1,215,018 FK 6,710,293 FL 7,925,311 7,475,696<br />
Variation in stock FM<br />
Own work capitalised FN<br />
Subsidies received FO<br />
Provisions (and depreciation) written back, charges transferred FP 33,519 25,439<br />
Other income FQ 1<br />
Total income (I)<br />
Operating charges<br />
FR 7,958,830 7,501,136<br />
Purchase of goods for resale FS 6,413,994 5,211,129<br />
Variation in stock FT -270,059 765,647<br />
Purchase of raw materials and other supplies (including custom rights) FU 3,506 1,662<br />
Variation in stock FV<br />
Other purchases and external costs (3) (6 bis) FW 1,125,653 926,574<br />
Taxes, levies and similar payments FX 10,435 6,928<br />
Salaries and wages FY 270,206 221,673<br />
Social security costs<br />
Appropriations to depreciation and provisions<br />
FZ 114,439 85,109<br />
Fixed assets – Appropriations to depreciation GA 29,287 27,109<br />
– Appropriations to provisions GB<br />
Current assets; appropriations to provisions GC 23,551 48,687<br />
Liabilities and charges; appropriations to provisions GD 14,000<br />
Other charges (12) GE<br />
Total operating charges (II) GF 7,735,012 7,294,518<br />
1. OPERATING PROFIT OR LOSS<br />
Share of joint venture profit or loss<br />
GG 223,818 206,618<br />
Profit transferred (III) GH<br />
Loss transferred (IV)<br />
Financial income<br />
GI<br />
Participating interests GJ<br />
Other financial fixed assets securities and debts recoverable GK<br />
Other interests and similar income GL 4,646 22,288<br />
Provisions written back and charges transferred GM 6,682<br />
Foreign exchange gain GN 72,661 189,291<br />
Net income on realisation of short-term investment securities GO 10,775 12,854<br />
Total financial income (V)<br />
Financial charges<br />
GP 88,082 231,115<br />
Appropriations to depreciation and provisions GQ<br />
Interests and similar charges (6) GR 200 36<br />
Foreign exchange loss GS 118,616 212,343<br />
Loss on sale of short-term investment securities GT<br />
Total financial charges (VI) GU 118,816 212,379<br />
2. Financial profit or loss (V-VI) GV -30,734 18,736<br />
3. Profit or loss before extraordinary items (I-II+III-IV+V-IV) GW 193,084 225,354<br />
REDDY CHEMINOR S.A. | FINANCIALS | ANNUAL REPORT 2001-2002<br />
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