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DRIVIN G ROWTH - Dr. Reddy's

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258<br />

schedule of provisions | AS<br />

Tax-regulatory provisions<br />

Provisions for rebuilding oil field and mine<br />

Provisions for investment<br />

Provisions for rise in price<br />

Derogatory depreciation<br />

30% exceptional increase<br />

Tax provision for setting up abroad before 01/01/92<br />

Tax provision for setting up abroad after 01/01/92<br />

Provisions for loan instalment<br />

Other regulated provisions<br />

Total I<br />

AT MARCH 31, 2002<br />

Euros<br />

Amount at the Increases: Decreases for Amount at<br />

beginning of appropriations amounts the end of<br />

fiscal year for the written back fiscal year<br />

fiscal year for the fiscal<br />

year<br />

Provisions for liabilities and charges<br />

Provisions for litigation<br />

Provisions for guarnatee given to customers<br />

Provisions for loss on financial market<br />

Provisions for amends and penalties<br />

Provisions for devaluation of currency<br />

Provisions for purchases and similar obligations<br />

Provisions for taxes<br />

Provisions for renewal of assets<br />

Provisions for gross repairs<br />

Provisions for payroll-related costs and tax costs on paid holidays<br />

Other provisions for risks and charges 14,000 14,000<br />

Total II 14,000 14,000<br />

Provisions for diminution in value<br />

On intangible fixed assets<br />

On tangible fixed assets<br />

On recognised items<br />

On shareholding items<br />

On other financial assets<br />

On stocks and outstanding discounted bills<br />

On customer’s accounts<br />

Other provisions for depreciation<br />

48,687 23,551 72,238<br />

Total III 48,687 23,551 72,238<br />

Grand total (I+II+III) 48,687 37,551 86,238<br />

– Operating 37 551<br />

Appropriations for the fiscal year: – Financial<br />

– Extraordinary<br />

Recognised items: Amount of the depreciation of the fiscal year (Art. 39-1-5 of CGI)<br />

REDDY CHEMINOR S.A. | FINANCIALS | ANNUAL REPORT 2001-2002

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