DRIVIN G ROWTH - Dr. Reddy's

alance sheet | AS
AT DECEMBER 31
(RMB)
INE No. 2000 2001
assets
CURRENT ASSETS
Cash on hand 1 7,158.51 13,115.64
Cash in bank 2 747,055.30 4,083,060.92
Marketable securities 3 – –
Notes receivable 4 – –
Accounts receivable 5 3,097,502.62 3,410,624.63
Less: Provision for bad debts 6 – –
Advance to income tax 7 – –
Advance to suppliers 8 262,500.00 197,022.50
Other receivables 9 6,264,538.86 5,558,181.52
Deferred and prepaid expenses 10 16,173.79
Inventories 11 2,219,742.41 6,992,719.23
Less: provision for loss on realisation 12 – –
Total current assets
LONG TERM INVESTMENT
12,598,497.70 20,270,898.23
Long-term investment 21 – –
FIXED ASSETS
Fixed assets – cost 26 28,117,813.80 28,666,012.71
Less: Accumulated depreciation 27 2,503,691.93 4,485,876.59
Fixed assets – net value
CONSTRUCTION IN PROGRESS
28 25,614,121.87 24,180,136.12
Construction in progress
INTANGIBLE ASSETS
35 593,701.40 1,400,625.78
Land occupancy 36 6,068.717.76 5,944,018.08
Proprietary technology and patents 37 – –
Other intangible assets 38 – –
Total intangible assets
OTHER ASSETS
40 6,068,717.76 5,944,018.08
Organisation expenses 41 17,308,257.26 12,587,823.38
Exchange loss during start-up period 42 140,162.58 101,936.34
Deferred loss on investment 43 – –
Other deferred expenses 44 1,198,167.85 1,054,679.05
Deferred taxes debit 45 – –
Total other assets 50 18,646,587.69 13,744,438.77
Total assets 51 63,521,626.42 65,540,116.98
KUNSHAN ROTAM REDDY PHARMACEUTICAL CO. LTD. | FINANCIALS | ANNUAL REPORT 2001
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