DRIVIN G ROWTH - Dr. Reddy's

260
schedules to the balance sheet | AS
AT MARCH 31, 2002
Amount regarding Amount of debts
the companies and credits
Relevant elements of the Balance Sheet Related In which the represented by
party company has commercial
a participation effect
Subscribed capital, uncalled
Intangible assets
Advances and down payments
Tangible assets
Advances and down payments
Financial assets
Equity interests
Credits tied to equity interests
Loans
Other claimed assets
Other financial assets
Total assets
Advances and down payments made on demand
Receivables
Customer credits and tie up accounts 10,760
Other credits 51,917
Subscribed capital called, not credited
Total receivables 62,677
Securities of investment
Liquid assets
Payables
Convertible bond issue
Others convertibles bond
Borrowings and debts to credit institutions
Various financial borrowings and debts
Advances and down payments received on current demand
Accounts payable and related account 2,591,738
Debts on fixed assets and related account
Other debts
Total payables 2,591,738
details of goods to be received | AS
OTHER CREDITS
40980000 Supplies to be received 30,522
Total 30,522
Euros
AT MARCH 31
Euros
2002 2001
AVAILABILITY
51870000 Accrued interests to be received 120 500
Total 120 500
Gross total 30,642 500
REDDY CHEMINOR S.A. | FINANCIALS | ANNUAL REPORT 2001-2002