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Dr. Reddy's Laboratories Ltd. - Research Center

500124  DRREDDY  Group (A) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Balance sheet

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05

Sources of funds

Owner's fund
Equity share capital 84.20 84.09 83.96 38.35 38.26
Share application money-----
Preference share capital-----
Reserves & surplus 5,174.90 4,727.72 4,289.40 2,223.79 2,035.82

Loan funds

Secured loans 2.60 3.40 1.92 145.13 3.27
Unsecured loans 637.70 458.91 327.98 778.74 269.96
Total 5,899.40 5,274.11 4,703.26 3,186.01 2,347.32

Uses of funds

Fixed assets
Gross block 2,157.30 1,750.21 1,291.19 1,052.90 1,004.22
Less : revaluation reserve-----
Less : accumulated depreciation 946.50 762.80 609.15 491.08 441.68
Net block 1,210.80 987.42 682.04 561.82 562.54
Capital work-in-progress 411.20 245.71 280.61 112.92 60.13
Investments 1,865.10 2,080.71 966.99 911.36 358.46

Net current assets

Current assets, loans & advances 3,870.40 3,348.01 4,028.55 2,398.87 2,000.88
Less : current liabilities & provisions 1,458.10 1,387.74 1,254.93 798.95 634.68
Total net current assets 2,412.30 1,960.27 2,773.62 1,599.92 1,366.20
Miscellaneous expenses not written-----
Total 5,899.40 5,274.11 4,703.26 3,186.01 2,347.32

Notes:

Book value of unquoted investments 1,864.80 2,080.41 966.68 911.05 413.63
Market value of quoted investments 53.00 1.92 1.20 1.16 31.88
Contingent liabilities 1,934.80 1,892.55 1,896.92 2,409.27 189.19
Number of equity sharesoutstanding (Lacs) 1684.69 1681.73 1679.12 766.95 765.19