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) 2.10: CURRENT INVESTMENTS (CONTINUED) PARTICULARS AS AT 31 MARCH 2015 AS AT 31 MARCH 2014 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 2.11: INVENTORIES PARTICULARS AS AT 31 MARCH 2015 AS AT 31 MARCH 2014 (Valued on weighted average basis) Raw materials (includes in transit ` 124; previous year: ` 57) 6,749 6,151 Work-in-progress 6,850 6,690 Finished goods 7,594 8,054 Stock-in-trade (goods acquired for trading) 2,521 1,663 Stores and spares 979 693 Packing materials 1,006 937 25,699 24,188 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 535 239 Considered doubtful 667 690 1,202 929 Less: Provision for doubtful debts (667) (690) 535 239 Others Considered good 40,477 33,014 41,012 33,253 188
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) 2.13: CASH AND BANK BALANCES PARTICULARS AS AT 31 MARCH 2015 AS AT 31 MARCH 2014 Cash on hand 3 3 Bank balances In current accounts (a) 4,199 4,731 In EEFC accounts 32 26 In term deposit accounts (original maturity less than 3 months) 1,595 3,864 Cash and cash equivalents (A) 5,829 8,624 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) 12,837 14,298 Other bank balances (B) 12,895 14,382 Total (A+B) 18,724 23,006 (a) includes ` 1,796 as at 31 March 2015 representing cash and cash equivalents of the Company’s subsidiary in Venezuela, which are subject to foreign exchange controls. 2.14: SHORT TERM LOANS AND ADVANCES PARTICULARS AS AT 31 MARCH 2015 AS AT 31 MARCH 2014 Unsecured Considered good Balances with statutory / government authorities 7,757 7,985 Prepaid expenses 699 547 Others 2,291 2,457 Considered doubtful Other advances recoverable in cash or in kind or for value to be received 54 46 10,801 11,035 Less: Provision for doubtful loans and advances (54) (46) 10,747 10,989 2.15: OTHER ASSETS PARTICULARS AS AT 31 MARCH 2015 AS AT 31 MARCH 2014 A) Non current assets In term deposit accounts (remaining maturity more than 12 months) 11 - Others 53 - 64 - B) Current assets Considered good Claims receivable 339 204 Interest accrued but not due on term deposits 114 208 Derivative financial asset 979 580 Others 131 165 1,563 1,157 189
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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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