Good Health Can’t Wait.

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Good Health Can’t Wait. Dr. Reddy’s Laboratories Limited NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (All amounts in Indian Rupees millions, except share data and where otherwise stated) 2.8: NON CURRENT INVESTMENTS PARTICULARS AS AT 31 MARCH 2015 AS AT 31 MARCH 2014 Non current investments at cost I. Quoted Investments Equity shares (fully paid-up) 120,000 (previous year: 12,000) equity shares of ` 1/- (previous year: ` 10/-) each in State Bank of India (a) 3 3 17,120,131 (previous year: Nil) equity shares of USD 0.01/- each in Curis, Inc. (refer note 2.42) 1,452 - Total quoted non current investments ( I ) 1,455 3 II. Unquoted investments Trade In other companies Equity shares (fully paid-up) Ordinary shares of Biomed Russia Limited, Russia (c) 66 66 200,000 (previous year: 200,000) ordinary shares of ` 10/- each of Altek Engineering Limited, India 2 2 8,859 (previous year: 8,859) equity shares of ` 100/- each of Jeedimetla Effluent Treatment Limited, India 1 1 24,000 (previous year: 24,000) equity shares of ` 100/- each of Progressive Effluent Treatment Limited, India 2 2 20,250 (previous year: 20,250) equity shares of ` 10/- each of Shivalik Solid Waste Management Limited, India (b) - - 71 71 Less: Provision for decline, other than temporary, in the value of long term investments (70) (70) Total unquoted non current investments, net (II) 1 1 Total (I + II) 1,456 4 Aggregate amount of quoted investments 1,455 3 Aggregate amount of unquoted investments 71 71 Aggregate provision for diminution in value of investments 70 70 Market value of quoted investments 2,586 23 (a) In respect of shares in State Bank of India, the share certificates were misplaced during transfer/lost in transit. The Company has initiated necessary legal action at the appropriate courts. (b) Rounded off in millions in the note above. (c) Shares held in Biomed Russia Limited, Russia are not denominated in number of shares as per the laws of the country. 2.9: LONG TERM LOANS AND ADVANCES PARTICULARS AS AT 31 MARCH 2015 AS AT 31 MARCH 2014 Unsecured Considered good Advance income tax, net of provision 1,991 1,603 Capital advances for purchase of fixed assets 837 279 Security deposits 536 440 MAT Credit entitlement 644 - Others 173 - 4,181 2,322 186
Consolidated Financial Statements Annual Report 2014 - 15 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (All amounts in Indian Rupees millions, except share data and where otherwise stated) 2.10: CURRENT INVESTMENTS PARTICULARS AS AT 31 MARCH 2015 AS AT 31 MARCH 2014 Current investments at cost or fair value whichever is lower Quoted investments In Mutual Funds 1,077,125.72 (previous year: Nil) units of HSBC Cash Fund - Direct plan - Growth 1,500 - 5,179,111.81 (previous year: Nil) units of ICICI PRU Money Market Fund - Direct Plan - Growth 1,000 - 323,235.94 (previous year: Nil) units of SBI Magnum Insta Cash plan - Direct Plan - Growth 1,000 - 5,645,004.92 (previous year: Nil) units of Birla Sun Life Treasury Optimizer Plan - Growth - Direct Plan 950 - 52,118,621.98 (previous year: Nil) units of JPMorgan India Active Bond Fund - Direct Plan - Growth Option 800 - 30,835,232.65 (previous year: Nil) units of Reliance Short Term Fund - Direct Plan - Growth 800 - 34,380,315.6 (previous year: Nil) units of IDFC Super Saver Income Fund Medium Term Plan - Direct Plan -Growth 797 - 26,714,767.68 (previous year: Nil) units of IDFC Super Saver Income Fund Short Term Plan Growth Direct 749 - 41,901,855.65 (previous year: Nil) units of Axis Short Term Fund - Direct Plan- Growth 600 - 21,501,954.53 (previous year: Nil) units of HSBC Income Fund Short Term Plan Growth Direct Plan 500 - 17,169,327.34 (previous year: Nil) units of HDFC Cash Management Fund - Savings Plan Growth 500 - 442,568.54 (previous year: Nil) units of L&T Cash Fund - Direct Plan Growth 500 - 17,284,292.04 (previous year: Nil) units of Reliance Medium Term Fund - Direct Plan - Growth 500 - 259,865.94 (previous year: Nil) units of Reliance Money Manager Fund - Direct Plan - Growth 500 - 193,949.96 (previous year: Nil) units of TATA Liquid Fund - Direct Plan - Growth 500 - 45,394,706.98 (previous year: Nil) units of HDFC Banking & PSU Debt Fund - Direct Plan - Growth 500 - 2,415,432.1 (previous year: Nil) units of ICICI Pru Liquid Plan - Direct Plan - Growth 500 - 9,658,401.65 (previous year: Nil) units of Birla Sun Life Short Term Fund - Growth Direct Plan 500 - 19,165,753.09 (previous year: Nil) units of Tata Short Term Bond Fund Direct Plan Growth 500 - 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 - 1,250 187
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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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