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Consolidated Financial Statements<br />
Annual Report 2014 - 15<br />
CONSOLIDATED BALANCE SHEET<br />
(All amounts in Indian Rupees millions, except share data and where otherwise stated)<br />
PARTICULARS<br />
NOTE<br />
AS AT<br />
31 MARCH 2015<br />
AS AT<br />
31 MARCH 2014<br />
EQUITY AND LIABILITIES<br />
Shareholders’ funds<br />
Share capital 2.1 852 851<br />
Reserves and surplus 2.2 97,679 77,801<br />
98,531 78,652<br />
Non current liabilities<br />
Long term borrowings 2.3 14,315 20,755<br />
Deferred tax liabilities, net 2.25 1,407 1,241<br />
Other long term liabilities 2.4 2,733 1,181<br />
Long term provisions 2.5 779 563<br />
19,234 23,740<br />
Current liabilities<br />
Short term borrowings 2.3 21,857 20,607<br />
Trade payables 2.6 8,673 8,932<br />
Other current liabilities 2.4 26,244 20,208<br />
Short term provisions 2.5 11,439 8,157<br />
68,213 57,904<br />
TOTAL 185,978 160,296<br />
ASSETS<br />
Non current assets<br />
Fixed assets<br />
Tangible assets 2.7 41,837 37,496<br />
Intangible assets 2.7 11,933 8,912<br />
Capital work-in-progress 5,290 6,388<br />
Non current investments 2.8 1,456 4<br />
Deferred tax assets, net 2.25 2,450 1,917<br />
Long term loans and advances 2.9 4,181 2,322<br />
Other non current assets 2.15 64 -<br />
67,211 57,039<br />
Current assets<br />
Current investments 2.10 21,022 10,664<br />
Inventories 2.11 25,699 24,188<br />
Trade receivables 2.12 41,012 33,253<br />
Cash and bank balances 2.13 18,724 23,006<br />
Short term loans and advances 2.14 10,747 10,989<br />
Other current assets 2.15 1,563 1,157<br />
118,767 103,257<br />
TOTAL 185,978 160,296<br />
Significant accounting policies 1<br />
The accompanying notes are an integral part of consolidated financial statements<br />
As per our report of even date attached<br />
for B S R & Co. LLP<br />
Chartered Accountants<br />
for and on behalf of the Board of Directors of Dr. Reddy’s Laboratories Limited<br />
Firm Registration No.: 101248W/W-100022<br />
Supreet Sachdev<br />
Partner K Satish Reddy Chairman<br />
Membership No.: 205385 G V Prasad Co-Chairman & Chief Executive Officer<br />
Place : Hyderabad Saumen Chakraborty President & Chief Financial Officer<br />
Date : 12 May 2015 Sandeep Poddar Company Secretary<br />
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