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Dr Reddys Laboratories 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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Balance Sheet of Dr Reddys Laboratories

------------------- in Rs. Cr. -------------------
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 85.10 84.90 84.80 84.60 84.40
Equity Share Capital 85.10 84.90 84.80 84.60 84.40
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 9,243.90 7,698.50 6,633.00 5,935.60 5,830.20
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 9,329.00 7,783.40 6,717.80 6,020.20 5,914.60
Secured Loans 1.30 3.50 0.50 0.70 0.80
Unsecured Loans 2,663.20 1,585.60 1,532.90 1,444.10 562.40
Total Debt 2,664.50 1,589.10 1,533.40 1,444.80 563.20
Total Liabilities 11,993.50 9,372.50 8,251.20 7,465.00 6,477.80
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 4,802.70 4,121.70 3,507.80 3,025.00 2,425.70
Less: Accum. Depreciation 2,054.40 1,734.70 1,611.00 1,334.00 1,110.10
Net Block 2,748.30 2,387.00 1,896.80 1,691.00 1,315.60
Capital Work in Progress 576.10 423.20 637.60 570.40 745.40
Investments 2,806.50 2,379.20 2,477.70 2,462.00 2,652.70
Inventories 1,592.10 1,526.50 1,326.70 1,063.20 897.40
Sundry Debtors 4,561.50 2,963.90 1,943.50 1,770.50 1,060.50
Cash and Bank Balance 665.10 919.10 93.10 66.20 47.90
Total Current Assets 6,818.70 5,409.50 3,363.30 2,899.90 2,005.80
Loans and Advances 1,558.50 1,390.20 1,291.40 1,663.80 1,321.40
Fixed Deposits 0.00 0.00 755.90 0.00 320.10
Total CA, Loans & Advances 8,377.20 6,799.70 5,410.60 4,563.70 3,647.30
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 2,001.60 2,165.40 1,534.30 1,565.20 1,543.80
Provisions 513.00 451.20 637.20 256.90 339.40
Total CL & Provisions 2,514.60 2,616.60 2,171.50 1,822.10 1,883.20
Net Current Assets 5,862.60 4,183.10 3,239.10 2,741.60 1,764.10
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 11,993.50 9,372.50 8,251.20 7,465.00 6,477.80
Contingent Liabilities 2,051.80 2,097.30 2,018.90 1,526.00 2,016.10
Book Value (Rs) 548.41 458.29 396.19 355.69 350.30
Source : Dion Global Solutions Limited
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