Dr Reddys Laboratories
BSE: 500124|NSE: DRREDDY|ISIN: INE089A01023|SECTOR: Pharmaceuticals
LIVE
BSE
May 24, 17:00
2065.20
14.15 (0.69%)VOLUME 255,214
LIVE
NSE
May 24, 17:00
2066.10
14.65 (0.71%) VOLUME 342,628
| Download Annual Report PDF Format 2012 | 2011 |
Balance Sheet of Dr Reddys Laboratories |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 84.80 | 84.60 | 84.40 | 84.20 | 84.09 | |||||
| Equity Share Capital | 84.80 | 84.60 | 84.40 | 84.20 | 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 | 6,633.00 | 5,935.60 | 5,830.20 | 5,174.90 | 4,727.72 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 6,717.80 | 6,020.20 | 5,914.60 | 5,259.10 | 4,811.81 | |||||
| Secured Loans | 0.50 | 0.70 | 0.80 | 2.60 | 3.40 | |||||
| Unsecured Loans | 1,532.90 | 1,444.10 | 562.40 | 637.70 | 458.91 | |||||
| Total Debt | 1,533.40 | 1,444.80 | 563.20 | 640.30 | 462.31 | |||||
| Total Liabilities | 8,251.20 | 7,465.00 | 6,477.80 | 5,899.40 | 5,274.12 | |||||
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 3,507.80 | 3,025.00 | 2,425.70 | 2,157.30 | 1,750.21 | |||||
| Less: Accum. Depreciation | 1,611.00 | 1,334.00 | 1,110.10 | 946.50 | 762.80 | |||||
| Net Block | 1,896.80 | 1,691.00 | 1,315.60 | 1,210.80 | 987.41 | |||||
| Capital Work in Progress | 637.60 | 570.40 | 745.40 | 411.20 | 245.71 | |||||
| Investments | 2,477.70 | 2,462.00 | 2,652.70 | 1,865.10 | 2,080.71 | |||||
| Inventories | 1,326.70 | 1,063.20 | 897.40 | 735.10 | 640.93 | |||||
| Sundry Debtors | 1,943.50 | 1,770.50 | 1,060.50 | 1,419.70 | 897.71 | |||||
| Cash and Bank Balance | 93.10 | 66.20 | 47.90 | 84.30 | 67.19 | |||||
| Total Current Assets | 3,363.30 | 2,899.90 | 2,005.80 | 2,239.10 | 1,605.83 | |||||
| Loans and Advances | 1,291.40 | 1,663.80 | 1,321.40 | 1,331.20 | 1,272.02 | |||||
| Fixed Deposits | 755.90 | 0.00 | 320.10 | 300.10 | 470.15 | |||||
| Total CA, Loans & Advances | 5,410.60 | 4,563.70 | 3,647.30 | 3,870.40 | 3,348.00 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 1,534.30 | 1,565.20 | 1,543.80 | 1,163.30 | 786.36 | |||||
| Provisions | 637.20 | 256.90 | 339.40 | 294.80 | 601.38 | |||||
| Total CL & Provisions | 2,171.50 | 1,822.10 | 1,883.20 | 1,458.10 | 1,387.74 | |||||
| Net Current Assets | 3,239.10 | 2,741.60 | 1,764.10 | 2,412.30 | 1,960.26 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 8,251.20 | 7,465.00 | 6,477.80 | 5,899.40 | 5,274.09 | |||||
|
||||||||||
| Contingent Liabilities | 2,018.90 | 1,526.00 | 2,016.10 | 1,934.80 | 1,892.55 | |||||
| Book Value (Rs) | 396.19 | 355.69 | 350.30 | 312.17 | 286.12 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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