DRIVIN G ROWTH - Dr. Reddy's

ageing analysis of debts receivables and payables at the balance sheet date
AS AT MARCH 31, 2002
Categories A Accounts receivable Gross amount Less than
Euros
More than
1 year 1 year
From fixed assets
Debts receivable linked to participating interests
(1) (2) Loans
Others
From current assets
9,791 9,791
Provision for bad debts 72,238 72,238
Other customers
Credits represented by loaned items
Personnel and linked accounts
Social security and social organisations
2,272,097 2,272,097
Tax on profits 11,659 11,659
Value added tax 176,474 176,474
Other taxes and similar instalments
Others
Due from groups and associated companies (2) 51,917 51,917
Various debtors 30,522 30,522
Prepaid costs 42,730 42,730
(1) Approved loan during fiscal year
(1) Obtained refund during fiscal year
(2) Loans and advances accommodated to associates
Total 2,667,428 2,667,428
Categories B Accounts payable Gross amount Less than From 1-5
Euros
More than
1 year years 5 years
Convertible debenture loans (1)
Other debenture loans (1)
Borrowings and debts from creditors: (1)
– To a year from origin
– Above 1 year of origin
(1) (2)
Borrowings and various financial debts
Suppliers and related accounts 2,801,669 2,801,669
Personnel and related accounts 10,113 10,113
Social security and other social organisations
Tax on profits
Value added tax
Guaranteed obligations
60,367 60,367
Other taxes and similar instalments
Debts on assets & linked accounts
Due to groups and associated companies
2,614 2,614
(2)
Other debts
Represented debts from borrowed items
Advance received
31,1476 31,146
Total 2,905,909 2,905,909
(1) Subscribed borrowing during fiscal year
Repaid borrowals during fiscal year
(2) Borrowings, loans and debts received from associates
REDDY CHEMINOR S.A. | FINANCIALS | ANNUAL REPORT 2001-2002
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