<strong>Good</strong> <strong>Health</strong> <strong>Can’t</strong> <strong>Wait</strong>. Dr. Reddy’s Laboratories Limited NOTES TO FINANCIAL STATEMENTS (All amounts in Indian Rupees millions, except share data and where otherwise stated) 2.10: CURRENT INVESTMENTS (CONTINUED) PARTICULARS AS AT 31 MARCH 2015 AS AT 31 MARCH 2014 23,473,811.05 (previous year: Nil) units of Sundaram Ultra Short Term Direct Plan - Growth 450 - 33,255,736.62 (previous year: Nil) units of ICICI Prudential blended plan A- Regular dividend 449 - 19,848,260.05 (previous year: Nil) units of ICICI Prudential Blended Plan B - Direct Plan -Growth 400 - 32,578,578.23 (previous year: Nil) units of JM Arbitrage Advantage Fund - (Direct) Bonus Option - Principal Units 324 - 29,038,262.9 (previous year: Nil) units of Sundaram Ultra Short Term Direct Plan - Bonus Plan 300 - 26,899,798.25 (previous year: Nil) units of BNP Paribas Medium Term Income Fund Direct Growth 300 - 25,930,471.76 (previous year: Nil) units of DWS Medium Term Income Fund Direct Plan Growth 300 - 24,759,220.58 (previous year: Nil) units of IDFC Arbitrage Plus Fund Direct Plan Dividend Pay out 298 - 64,538,060.23 (previous year: 24,958,817.95) units of Reliance FRF - ST - Direct Plan - Growth 1,400 500 45,236,290.51 (previous year: 42,988,185.11) units of IDFC Money Manager Fund - TP- Direct Plan -Growth 1,000 868 710,645.78 (previous year: 390,092.53) units of Axis Banking Debt Fund - Direct Plan - Growth 905 452 64,875,313.04 (previous year: 36,328,760.75) units of HDFC Short Term Opportunities Fund Direct Plan Growth 900 500 355,660.52 (previous year: 25,070.76) units of Reliance Liquid Fund Cash Plan- Direct Plan - Growth 800 51 Nil (previous year: 63,475,942.62) units of IDFC Money Manager Fund Investment Plan - 1,250 Nil (previous year: 45,050,321.21) units of HDFC Floating Rate Income Fund Long Term Plan Direct Plan Growth - 1,000 Nil (previous year: 68,985,181.98) units of IDFC Banking Debt Fund-Direct Plan-Growth - 750 Nil (previous year: 18,519,257.18) units of Kotak Scheme Plan A-Growth - 638 Nil (previous year: 50,000,000) units of DSP Black Rock FMP Series 151-12M - 500 Nil (previous year: 10,000,000) units of DSP Black Rock FMP Series 153-12M - 100 Nil (previous year: 24,988,298.82) units of Sundaram Flexible Fund STP Direct Plan Growth - 503 Nil (previous year: 35,464,262.66) units of DWS Treasury Fund - investment direct plan growth - 500 Nil (previous year: 30,384,875.08) units of SBI Dynamic Bond Fund direct plan growth - 450 Nil (previous year: 14,169,825.36) units of Kotak Banking & PSU Debt Fund Direct Growth - 400 Nil (previous year: 40,000,000) units of Reliance Fixed Horizon Fund XXV Series 32 - Direct Plan - 400 Nil (previous year: 224,838.91) units of IDFC Cash Fund Growth Regular Plan - 350 Nil (previous year: 1,704,068.54) units of Birla Sun Life Cash Plus - 350 Nil (previous year: 30,000,000) units of SDFS A – 12 - Direct Plan - 300 Nil (previous year: 12,547,051.44) units of Birla Sun Life Dynamic Bond Fund Retail Growth Direct Plan - 250 Nil (previous year: 25,000,000) units of IDFC Fixed Term Plan Series – 85 - Direct Plan - 250 Nil (previous year: 15,000,000) units of JP Morgan India Fixed Maturity Plan - 150 Nil (previous year: 15,000,000) units of HDFC FMP 366D March 2014 (1) - Direct Plan - 150 Nil (previous year: 68,941.48) units of HDFC FRIF-STF-Direct Plan-Growth - 2 21,022 10,664 Market value of quoted investments 21,422 10,762 132
Standalone Financial Statements Annual Report 2014 - 15 NOTES TO FINANCIAL STATEMENTS (All amounts in Indian Rupees millions, except share data and where otherwise stated) 2.11: INVENTORIES PARTICULARS AS AT 31 MARCH 2015 AS AT 31 MARCH 2014 (Valued on weighted average basis) Raw materials (includes in transit: ` 39; previous year: ` 50) 5,744 5,040 Work-in-progress 6,292 6,007 Finished goods 2,377 2,696 Stock-in-trade (goods acquired for trading) 1,263 940 Stores and spares 798 529 Packing materials 759 709 17,233 15,921 2.12: TRADE RECEIVABLES PARTICULARS AS AT 31 MARCH 2015 AS AT 31 MARCH 2014 Unsecured Outstanding for a period exceeding six months Considered good 3,763 1,133 Considered doubtful 305 218 4,068 1,351 Less: Provision for doubtful debts (305) (218) 3,763 1,133 Others Considered good 43,354 44,482 47,117 45,615 2.13: CASH AND BANK BALANCES PARTICULARS AS AT 31 MARCH 2015 AS AT 31 MARCH 2014 Cash on hand 1 2 Bank balances In current accounts 335 913 In EEFC accounts 6 3 In term deposit accounts (original maturity less than 3 months) 258 238 Cash and cash equivalents (A) 600 1,156 Other bank balances In unclaimed dividend accounts 39 33 In unclaimed fractional share pay order accounts 1 1 In unclaimed debentures and debenture interest account 18 50 In term deposit accounts (original maturity more than 3 months) 8,356 5,411 Other bank balances (B) 8,414 5,495 Total (A+B) 9,014 6,651 133
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