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DRIVIN G ROWTH - Dr. Reddy's

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294<br />

schedules forming part of the balance sheet | AS<br />

AT MARCH 31<br />

schedule 1.04<br />

Cash & bank balances<br />

Cash balance on hand<br />

Balances with scheduled banks<br />

425<br />

a) In current account with ICICI bank<br />

b) In current account with SBI<br />

10,960<br />

(including margin money for bank guarantees and L.Cs) 1,120,935 1,131,895<br />

Total 1,132,320<br />

schedule 1.05<br />

Loans and advances<br />

Advances 381<br />

Total 381<br />

schedule 1.06<br />

CURRENT LIABILITIES<br />

Sundry Creditors<br />

For expenses 40,500<br />

For others 229,941 270,441<br />

Total 270,441<br />

schedule 1.07<br />

MISCELLANEOUS EXPENSES<br />

(To the extent not written off or adjusted)<br />

Preliminary expenses (includes Rs. 240,000/-, paid<br />

towards fees for increase in authorised capital<br />

of the Company) 261,500<br />

Total 261,500<br />

ZENOVUS BIOTECH PVT. LTD. | FINANCIALS | ANNUAL REPORT 2001-2002<br />

(Rs)<br />

2002

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