Good Health Can’t Wait.

Good Health Can’t Wait.
Dr. Reddy’s Laboratories Limited
BALANCE SHEET
(All amounts in Indian Rupees millions, except share data and where otherwise stated)
PARTICULARS
NOTE
AS AT
31 MARCH 2015
AS AT
31 MARCH 2014
EQUITY AND LIABILITIES
Shareholders’ funds
Share capital 2.1 852 851
Reserves and surplus 2.2 105,488 92,439
106,340 93,290
Non current liabilities
Long term borrowings 2.3 9,391 9,015
Deferred tax liabilities, net 2.26 1,290 1,252
Other long term liabilities 2.4 255 47
Long term provisions 2.5 498 335
11,434 10,649
Current liabilities
Short term borrowings 2.3 21,857 17,630
Trade payables 2.6 7,160 8,423
Other current liabilities 2.4 12,374 10,294
Short term provisions 2.5 5,395 4,795
46,786 41,142
TOTAL 164,560 145,081
ASSETS
Non current assets
Fixed assets
Tangible assets 2.7 31,294 26,937
Intangible assets 2.7 1,200 546
Capital work-in-progress 4,883 5,761
Non current investments 2.8 17,601 17,401
Long term loans and advances 2.9 5,538 5,358
Other non current assets 2.15 11 -
60,527 56,003
Current assets
Current investments 2.10 21,022 10,664
Inventories 2.11 17,233 15,921
Trade receivables 2.12 47,117 45,615
Cash and bank balances 2.13 9,014 6,651
Short term loans and advances 2.14 8,657 8,287
Other current assets 2.15 990 1,940
104,033 89,078
TOTAL 164,560 145,081
Significant accounting policies 1
The accompanying notes are an integral part of financial statements
As per our report of even date attached
for B S R & Co. LLP
Chartered Accountants
for and on behalf of the Board of Directors of Dr. Reddy’s Laboratories Limited
Firm Registration No.: 101248W/W-100022
Supreet Sachdev
Partner K Satish Reddy Chairman
Membership No.: 205385 G V Prasad Co-Chairman & Chief Executive Officer
Place : Hyderabad Saumen Chakraborty President & Chief Financial Officer
Date : 12 May 2015 Sandeep Poddar Company Secretary
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