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Dr Reddys Laboratories Consolidated Balance Sheet, Dr Reddys Laboratories Financial Statement & Accounts
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Dr Reddys Laboratories
BSE: 500124|NSE: DRREDDY|ISIN: INE089A01023|SECTOR: Pharmaceuticals
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Consolidated Balance Sheet of Dr Reddys Laboratories

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 84.60 84.40 84.20 84.09 83.96
Equity Share Capital 84.60 84.40 84.20 84.09 83.96
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves 3,947.20 3,692.40 3,441.90 4,412.80 3,913.30
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 4,031.80 3,776.80 3,526.10 4,496.89 3,997.26
Secured Loans 29.50 26.90 38.60 72.05 614.43
Unsecured Loans 2,341.00 1,457.10 1,959.00 1,896.34 1,876.23
Total Debt 2,370.50 1,484.00 1,997.60 1,968.39 2,490.66
Minority Interest 0.00 0.00 0.00 0.00 1.05
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Total Liabilities 6,402.30 5,260.80 5,523.70 6,465.28 6,487.92
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 7,975.10 6,446.80 6,502.70 5,487.76 4,720.31
Less: Accum. Depreciation 4,589.60 4,094.60 3,575.70 1,575.22 1,184.88
Net Block 3,385.50 2,352.20 2,927.00 3,912.54 3,535.43
Capital Work in Progress 604.50 762.20 429.60 267.78 289.78
Investments 0.90 358.00 52.30 482.08 134.12
Inventories 1,599.20 1,339.40 1,325.00 1,101.88 747.15
Sundry Debtors 1,650.70 1,159.90 1,440.60 652.17 781.04
Cash and Bank Balance 520.20 332.90 262.20 275.13 404.32
Total Current Assets 3,770.10 2,832.20 3,027.80 2,029.18 1,932.51
Loans and Advances 1,049.10 728.90 589.50 553.46 369.54
Fixed Deposits 54.90 327.10 300.10 470.15 1,456.69
Total CA, Loans & Advances 4,874.10 3,888.20 3,917.40 3,052.79 3,758.74
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 2,118.70 1,749.60 1,603.20 1,132.38 1,091.56
Provisions 344.00 350.20 199.40 117.54 137.54
Total CL & Provisions 2,462.70 2,099.80 1,802.60 1,249.92 1,229.10
Net Current Assets 2,411.40 1,788.40 2,114.80 1,802.87 2,529.64
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 6,402.30 5,260.80 5,523.70 6,465.27 6,488.97
Contingent Liabilities 436.80 756.00 161.50 226.78 216.14
Book Value (Rs) 238.21 223.68 209.30 267.40 238.06
Source : Dion Global Solutions Limited
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