DRIVIN G ROWTH - Dr. Reddy's

292
balance sheet | AS
AT MARCH 31, 2002
(Rs)
Schedules Amount Amount
sources of funds
SHAREHOLDERS’ FUNDS
Share capital 1.01 100,000
LOAN FUNDS
Unsecured loans 1.02 5,272,908
Total 5,372,908
application of funds
FIXED ASSETS
Capital work in progress at cost including advances
Pre-operative expenses during implementation
2,120,210
of the project 1.03 2,128,938
CURRENT ASSETS, LOANS AND ADVANCES
Cash and bank balances 1.04 1,132,320
Loans and advances
LESS:
CURRENT LIABILITIES & PROVISIONS
1.05 381
1,132,701
Current liabilities 1.06 270,441
270,441
NET CURRENT ASSETS 862,260 862,260
MISCELLANEOUS EXPENDITURE
(to the extent not written off or adjusted) 1.07
Preliminary expenses 261,500
Total 5,372,908
Schedule Nos. 1.01 to 1.07, Accounting Policies at schedule no. 1.08 and notes on accounts at Schedule 1.09 form an integral part
of this Balance Sheet and should be read in conjunction therewith.
As per our report of even date For and on behalf of the Board
for A RAMACHANDRA RAO & CO. DR. JAYARAM CHIGURUPATI Managing Director
Chartered Accountants KALLAM SATISH REDDY Director
A RAMACHANDRA RAO
Partner
Hyderabad
April 30, 2002
ZENOVUS BIOTECH PVT. LTD. | FINANCIALS | ANNUAL REPORT 2001-2002