DR REDDYS Balance Sheet

	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
EQUITY AND LIABILITIES
Share Capital	83.30	83.20	83.20	83.10	83.00	83.00
Share Warrants & Outstandings	145.70	143.30	126.60	103.80	79.50	82.60
Total Reserves	23,057.10	18,985.90	17,431.90	15,411.90	13,861.10	12,406.00
Securities Premium	710.90	670.10	630.80	591.60	563.10	521.10
Capital Reserves	26.70	26.70	26.70	26.70	26.70	26.70
Profit & Loss Account Balance	20,022.80	16,034.20	14,239.50	12,834.90	11,200.00	9,624.70
General Reserves	2,037.40	2,037.40	2,037.40	2,037.40	2,037.40	2,037.40
Other Reserves	259.30	217.50	497.50	-78.70	33.90	196.10
Shareholder's Funds	23,286.10	19,212.40	17,641.70	15,598.80	14,023.60	12,571.60
Secured Loans	127.80	194.60	249.90	130.40	55.20	63.00
Other Secured	127.80	194.60	249.90	130.40	55.20	63.00
Unsecured Loans	0.00	380.00	380.00	0.00	2,144.80	2,445.90
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	2,564.70	2,445.90
Other Unsecured Loan	0.00	380.00	380.00	0.00	-419.90	0.00
Deferred Tax Assets / Liabilities	-629.20	-1,275.60	-1,039.70	-1,217.90	-384.40	-345.50
Deferred Tax Assets	945.00	1,629.60	1,343.00	1,481.70	692.90	494.00
Deferred Tax Liability	315.80	354.00	303.30	263.80	308.50	148.50
Other Long Term Liabilities	203.20	166.90	161.70	205.50	218.10	293.30
Long Term Provisions	19.90	25.80	50.80	74.50	79.30	81.70
Total Non-Current Liabilities	-278.30	-508.30	-197.30	-807.50	2,113.00	2,538.40
Current Liabilities
Trade Payables	2,268.40	2,266.20	1,810.90	1,524.80	1,367.10	1,334.50
Sundry Creditors	2,268.40	2,266.20	1,810.90	1,524.80	1,367.10	1,334.50
Other Current Liabilities	4,697.90	3,660.60	3,338.10	3,512.00	2,820.70	2,411.40
Advances received from customers	116.90	134.10	98.10	66.80	76.10	36.00
Interest Accrued But Not Due	13.00	12.80	9.40	3.00	1.50	3.70
Current maturity of Debentures & Bonds	380.00	0.00	0.00	378.30	0.00	0.00
Current maturity - Others	100.40	101.70	86.40	48.30	5.70	6.30
Other Liabilities	4,087.60	3,412.00	3,144.20	3,015.60	2,737.40	2,365.40
Short Term Borrowings	739.00	2,708.20	2,314.50	1,653.20	1,212.50	2,556.20
Other Unsecured Loans	739.00	2,708.20	2,314.50	1,653.20	1,212.50	2,556.20
Short Term Provisions	866.80	1,130.80	640.30	524.10	497.00	591.70
Provision for Tax	214.30	544.20	138.80	57.20	18.10	153.00
Other Provisions	652.50	586.60	501.50	466.90	478.90	438.70
Total Current Liabilities	8,572.10	9,765.80	8,103.80	7,214.10	5,897.30	6,893.80
Total Liabilities	31,579.90	28,469.90	25,548.20	22,005.40	22,033.90	22,003.80
ASSETS
Gross Block	25,567.10	23,096.40	21,886.70	19,335.50	18,048.40	17,436.30
Less: Accumulated Depreciation	16,276.90	14,894.90	13,632.10	12,485.20	10,857.40	10,468.30
Less: Impairment of Assets	71.10	80.00	48.90	0.00	0.00	0.00
Net Block	9,219.10	8,121.50	8,205.70	6,850.30	7,191.00	6,968.00
Capital Work in Progress	975.20	1,279.60	953.90	436.40	472.50	767.80
Non Current Investments	645.60	593.00	833.30	309.10	334.20	465.30
Long Term Investment	645.60	593.00	833.30	309.10	334.20	465.30
Quoted	35.10	119.80	453.20	30.30	79.10	119.40
Unquoted	610.50	473.20	380.10	278.80	255.10	345.90
Long Term Loans & Advances	355.90	451.70	377.00	688.70	426.70	564.80
Other Non Current Assets	13.10	222.40	16.80	23.10	38.40	36.80
Total Non-Current Assets	11,263.80	10,682.00	10,997.90	9,406.30	10,923.80	11,505.40
Current Assets  Loans & Advances
Currents Investments	4,340.20	2,022.90	1,378.50	2,368.70	2,252.90	1,833.00
Unquoted	4,340.20	2,022.90	1,378.50	2,368.70	2,252.90	1,833.00
Inventories	4,867.00	5,088.40	4,541.20	3,506.70	3,357.90	2,908.90
Raw Materials	1,186.00	1,357.60	1,214.80	1,038.80	887.70	726.10
Work-in Progress	1,169.80	1,288.60	1,000.90	680.60	720.10	719.00
Finished Goods	1,361.70	1,386.50	1,373.20	825.40	712.70	687.50
Stores Â and Spare	392.70	380.00	328.70	254.00	248.90	239.40
Other Inventory	756.80	675.70	623.60	707.90	788.50	536.90
Sundry Debtors	7,248.50	6,676.40	4,964.10	5,027.80	3,986.90	4,052.70
Debtors more than Six months	280.50	178.20	110.70	104.80	101.80	104.10
Debtors Others	7,093.80	6,617.60	4,983.00	5,043.20	4,002.30	4,052.70
Cash and Bank	1,730.20	2,419.20	2,078.80	205.30	222.80	263.80
Balances at Bank	1,730.10	2,419.10	2,078.70	205.10	222.60	263.60
Other Current Assets	1,203.50	736.90	849.90	1,046.10	849.80	765.90
Prepaid Expenses	145.20	113.80	114.10	95.00	95.10	76.10
Other current_assets	1,058.30	623.10	735.80	951.10	754.70	689.80
Short Term Loans and Advances	926.70	844.10	722.70	444.50	439.80	674.10
Advances recoverable in cash or in kind	27.70	14.50	15.70	11.40	10.40	8.60
Other Loans & Advances	899.00	829.60	707.00	433.10	429.40	665.50
Total Current Assets	20,316.10	17,787.90	14,535.20	12,599.10	11,110.10	10,498.40
Total Assets	31,579.90	28,469.90	25,548.20	22,005.40	22,033.90	22,003.80
Contingent Liabilities	107.60	107.60	96.40	176.80	166.60	334.80
Total Debt	1,347.20	3,384.50	3,030.80	2,210.20	3,838.10	5,071.40
Book Value	138.90	114.60	105.26	93.23	84.00	75.24
Adjusted Book Value	138.90	114.60	105.26	93.23	84.00	75.24