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Moneycontrol.com India | Balance Sheet > Pharmaceuticals > Balance Sheet of Dr Reddys Laboratories - BSE: 500124, NSE: DRREDDY
  You are here  :   Moneycontrol    Market    Balance Sheet - Dr Reddys Laboratories
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Dr Reddys Laboratories
BSE: 500124 NSE: DRREDDY ISIN: INE089A01023
Industry : Pharmaceuticals
Balance Sheet ------------------- in Rs. Cr. -------------------
Mar '04 Mar '05 Mar '06 Mar '07 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 38.26 38.26 38.35 83.96 84.09
Equity Share Capital 38.26 38.26 38.35 83.96 84.09
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
Reserves 2,008.76 2,035.82 2,223.79 4,289.40 4,727.72
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 2,047.02 2,074.08 2,262.14 4,373.36 4,811.81
Secured Loans 35.64 3.27 145.13 1.92 3.40
Unsecured Loans 22.58 269.96 778.74 327.98 458.91
Total Debt 58.22 273.23 923.87 329.90 462.31
Total Liabilities 2,105.24 2,347.31 3,186.01 4,703.26 5,274.12
Mar '04 Mar '05 Mar '06 Mar '07 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 810.95 1,004.22 1,052.90 1,291.19 1,750.21
Less: Accum. Depreciation 352.85 441.68 491.08 609.15 762.80
Net Block 458.10 562.54 561.82 682.04 987.41
Capital Work in Progress 105.25 60.13 112.92 280.61 245.71
Investments 612.05 358.46 911.36 966.99 2,080.71
Inventories 258.01 303.81 443.10 487.58 640.93
Sundry Debtors 444.05 417.64 581.22 1,055.70 897.71
Cash and Bank Balance 59.49 41.09 25.50 148.60 67.19
Total Current Assets 761.55 762.54 1,049.82 1,691.88 1,605.83
Loans and Advances 233.55 387.70 723.61 1,028.56 1,272.02
Fixed Deposits 348.59 850.64 625.44 1,308.11 470.15
Total CA, Loans & Advances 1,343.69 2,000.88 2,398.87 4,028.55 3,348.00
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 355.72 451.50 624.25 731.96 786.36
Provisions 58.13 183.18 174.70 522.97 601.38
Total CL & Provisions 413.85 634.68 798.95 1,254.93 1,387.74
Net Current Assets 929.84 1,366.20 1,599.92 2,773.62 1,960.26
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 2,105.24 2,347.33 3,186.02 4,703.26 5,274.09
Contingent Liabilities 208.33 189.19 2,409.27 1,896.92 1,892.55
Book Value (Rs) 267.52 271.05 294.95 260.45 286.12
BSE:  500124 NSE:  DRREDDY Reuters:  REDY.BO   REDY.NS
Source : Asian CERC

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