DRIVIN G ROWTH - Dr. Reddy's

details of charges to be paid | AS
AT MARCH 31
Euros
2002 2001
ACCOUNTS PAYABLE AND LINKED ACCOUNTS
40811000 F.N.P. Exterior services 718 673
40811300 F.N.P. Rent 11,444 1,729
40811500 F.N.P. Maintenance 3,074 514
40811600 F.N.P. Insurance Premium 4,134
40811800 F.N.P. Documentation 2,093
40812200 F.N.P. Fees 55,004 136,585
40812400 F.N.P. Transport Charges 1,435 1,000
40812500 F.N.P. Travelling 4,668 1,175
40812600 F.N.P. Telecommunications 3,229 3,254
40817100 F.N.P. Exceptional costs 16,587 16,586
Total 102,386 161,516
Fiscal debts
42820000 Lease allowance to be paid 9,767 8,857
42862500 Travelling charges to be paid 733
43860000 Other social charges to be paid 1,067 779
43863700 Organic to be paid 3,566 3,361
43865000 Lease costs to be paid 4,169 3,767
44860000 Other charges to be paid 1,504 282
44863500 Local tax on businesses to be paid 1,110 381
44866900 Back duty to be paid 11
Total 21,183 18,171
Debts on fixed assets and linked accounts
40840000 F.N.P. supply of capital assets 1,220
Total 1,220
Other Debts
41980000 Credit note customers to establish 31,147
Total 31,147
Gross total 154,716 180,907
schedule of prepaid expenses
48661300 C.C.A. Rent 34,946 1,950
48661500 C.C.A. Maintenance 4,530 6,300
48661600 C.C.A. Insurance 2,701 907
48661800 C.C.A. Documentation 553 94
Total general 42,730 9,251
REDDY CHEMINOR S.A. | FINANCIALS | ANNUAL REPORT 2001-2002
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