DRIVIN G ROWTH - Dr. Reddy's

300
balance sheet | AS
AT DECEMBER 31
(RMB)
INE No. 2000 2001
liabilities and owners’ equity
CURRENT LIABILITIES
Short-term loans 56 9,559,583.00 3,558,938.00
Notes payable 57 – –
Accounts payable 58 2,934,089.76 5,821,527.90
Accrued payroll 59 87,884.55 –
Taxes payable 60 226,685.48 -54,839.22
Dividends payable 61 – –
Advances from customers 62 – 43,701.01
Other payables 63 3,796,844.48 2,225,323.20
Accrued expenses 64 – –
Staff and workers’ bonus and welfare fund 65 – –
Total current liabilities
LONG-TERM LIABILITIES
70 16,605,087.27 11,594,650.89
Long-term loans 71 – –
Debentures payable 72 – –
Premium (discount) on debentures payable
OTHER LIABILITIES
73 – –
Exchange gain during start-up period 81 – –
Deferred gain 82 – –
Deferred taxes credit 83 – –
Total liabilities
OWNERS’ EQUITY
90 16,605,087.27 11,594,650.89
Registered capital 91 – –
Paid-in-capital 92 – –
Amount of foreign currency at end of period 93 72,843,500.00 93,536,670.00
Including Chinese investment 94 1,515,447.50 1,515,447.50
Amount of foreign currency at end of period 95 – –
Foreign investment 96 71,328,052.50 92,021,222.50
Amount of foreign currency at end of period 97 – –
LESS: INVESTMENT RETURNED 98
Capital surplus 99 -1,971,221.64 -1,971,221.64
Reserve fund 100 – –
Enterprise expansion fund 101 – –
PROFITS CAPITALISED ON RETURN OF INVESTMENT 102
Current year profits 103 – -13,664,243.06
Undistributed profits 104 -23,955,739.21 -23,955,739.21
Total owners’ equity 108 46,916,539.15 53,945,466.09
Total liabilities and owners’ equity 110 63,521,626.42 65,540,116.98
KUNSHAN ROTAM REDDY PHARMACEUTICAL CO. LTD. | FINANCIALS | ANNUAL REPORT 2001