Good Health Can’t Wait.

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Good Health Can’t Wait. Dr. Reddy’s Laboratories Limited Appendix 1 as referred to in paragraph vii (b) of annexure to the Independent Auditors’ Report Name of the Company Dr. Reddy’s Laboratories Limited Aurigene Discovery Technologies Limited Dr. Reddy’s Laboratories Limited Dr. Reddy’s Laboratories Limited Dr. Reddy’s Laboratories Limited Dr. Reddy’s Laboratories Limited Relationship Name of the Statute Nature of dues Holding Company Subsidiary Company Holding Company Holding Company Holding Company Holding Company Income Tax Act, 1961 Income Tax Act, 1961 Central Excise Act, 1944 Customs Act,1962 Finance Act, 1994 Central Sales Tax Act and Sales Tax Acts of various states Amount in ` Million Forum where the dispute is pending Period to which the amount relates - Commissioner Appeals 2002-2006 Income Tax 166 Income Tax Appellate Tribunal 1992-2009 9 High Court 1990-1994 Income tax and interest demanded 1,119 Commissioner Appeals 2012-13 Appellate Authority – upto 1,497 2004-2015 Commissioners Duty 268 CESTAT 1998-2013 35 High court 2002-2010 Interest 7 CESTAT 2004-2008 Penalty 8 CESTAT 2004-2008 Appellate Authority – upto 26 Duty Commissioners 2003-2014 18 Supreme Court 1992-1999 Penalty 16 Supreme Court 1992-1999 Interest 1 Appellate Authority – upto Commissioners 2014-2015 271 CESTAT 2006-2013 CENVAT Credit of Service Tax Penalty Tax Penalty Interest 1 317 Appellate Authority – upto Commissioners 2006-2015 13 High Court 2005-2008 206 CESTAT 2006-2012 2 Appellate Authority – upto Commissioners 2011-2014 143 Sales Tax Appellate Tribunal 2008-2009 152 Appellate Authority – upto Commissioners 2004-2013 5 High Court 2006-2013 45 Appellate Authority – upto Commissioners 2008-2013 13 Sales Tax Tribunal 2005-2011 Appellate Authority – upto Commissioners 2007-2013 In respect of Holding Company, out of total dues, an amount of ` 336 million has been paid under protest for sales tax related matters, ` 117 million has been paid under protest for service tax related matters, ` 18 million has been paid for custom related matters and ` 9 million has been paid for excise related matters. In respect of Subsidiary Company incorporated in India, an amount of ` 35 million has been paid for income tax related matters. 168
Consolidated Financial Statements Annual Report 2014 - 15 CONSOLIDATED 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 97,679 77,801 98,531 78,652 Non current liabilities Long term borrowings 2.3 14,315 20,755 Deferred tax liabilities, net 2.25 1,407 1,241 Other long term liabilities 2.4 2,733 1,181 Long term provisions 2.5 779 563 19,234 23,740 Current liabilities Short term borrowings 2.3 21,857 20,607 Trade payables 2.6 8,673 8,932 Other current liabilities 2.4 26,244 20,208 Short term provisions 2.5 11,439 8,157 68,213 57,904 TOTAL 185,978 160,296 ASSETS Non current assets Fixed assets Tangible assets 2.7 41,837 37,496 Intangible assets 2.7 11,933 8,912 Capital work-in-progress 5,290 6,388 Non current investments 2.8 1,456 4 Deferred tax assets, net 2.25 2,450 1,917 Long term loans and advances 2.9 4,181 2,322 Other non current assets 2.15 64 - 67,211 57,039 Current assets Current investments 2.10 21,022 10,664 Inventories 2.11 25,699 24,188 Trade receivables 2.12 41,012 33,253 Cash and bank balances 2.13 18,724 23,006 Short term loans and advances 2.14 10,747 10,989 Other current assets 2.15 1,563 1,157 118,767 103,257 TOTAL 185,978 160,296 Significant accounting policies 1 The accompanying notes are an integral part of consolidated 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 169
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ANNUAL REPORT 2014-15 Good Health C
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Our Brand We are in the business of
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Corporate Overview Annual Report 20
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Notice Annual Report 2014 - 15 NOTI
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E-Voting Annual Report 2014 - 15 IN
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Dr. Reddy’s Laboratories Limited
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The future belongs, not to those wh
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