Dr. Reddy'S Laboratories Ltd.

Income & Expenditure Summary : Mar 2011 - Mar 2020 : Non-Annualised : Rs. Million
Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar
2017 Mar 2018 Mar 2019 Mar 2020
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12
mths 12 mths 12 mths 12 mths
IGAAP IGAAP IGAAP IGAAP IGAAP INDAS INDAS INDAS INDAS INDAS
-
Total income 59,415.0 68,707.0 86,520.0 100,282.0 103,189.0
106,168.0 103,780.0 96,206.0 108,990.0 125,936.0
Sales 57,779.0 67,802.0 83,946.0 98,100.0 100,939.0 102,919.0
97,198.0 93,593.0 106,255.0 118,504.0
Industrial sales 55,021.0 66,924.0 82,243.0 96,589.0 100,538.0
100,631.0 96,785.0 93,035.0 105,193.0 110,399.0
Income from non-financial services 2,758.0 878.0 1,703.0 1,511.0
401.0 2,288.0 413.0 558.0 1,062.0 8,105.0
Income from financial services 1,097.0 774.0 1,214.0 1,530.0
2,036.0 2,975.0 6,508.0 2,335.0 1,769.0 3,779.0
Interest income 455.0 614.0 933.0 1,022.0 941.0 1,163.0 634.0 649.0
812.0 856.0
Dividends 58.0 2.0 28.0 12.0 105.0 211.0 3,199.0 397.0
Income from treasury operations 584.0 158.0 253.0 496.0 990.0 1,601.0
2,675.0 1,686.0 957.0 2,526.0
Other income 99.0 44.0 1,356.0 240.0 201.0 274.0 74.0 230.0 215.0
3,653.0
Prior period and extraordinary income 440.0 87.0 4.0 412.0 13.0
48.0 751.0

Change in stock 790.0 1,048.0 1,006.0 1,706.0 289.0 288.0 -19.0 516.0
-660.0 999.0

Total expenses 51,271.0 60,631.0 74,867.0 82,658.0 86,671.0

92,713.0 89,920.0 91,053.0 95,557.0 97,558.0
Operating expenses 46,137.0 51,028.0 64,847.0 70,844.0 76,901.0
78,693.0 79,526.0 81,709.0 80,293.0 88,991.0
Raw materials, stores & spares 17,506.0 18,153.0 23,788.0 22,864.0
24,281.0 21,931.0 20,603.0 21,450.0 22,394.0 26,797.0
Purchase of finished goods 3,310.0 3,076.0 3,931.0 4,690.0
5,261.0 6,104.0 6,715.0 6,716.0 8,686.0 11,172.0
Packaging and packing expenses
Power, fuel & water charges 1,446.0 1,775.0 2,826.0 2,581.0
2,837.0 2,656.0 2,826.0 2,818.0 2,786.0 2,704.0
Compensation to employees 7,274.0 8,661.0 11,381.0 11,849.0
14,909.0 16,934.0 18,033.0 15,314.0 16,165.0 17,072.0
Indirect taxes 1,111.0 1,046.0 1,501.0 1,598.0 966.0 167.0
305.0 228.0 329.0 358.0
Royalties, technical know-how fees, etc

Rent & lease rent 140.0 157.0 249.0 313.0 201.0 190.0 195.0 154.0 162.0 131.0
Repairs & maintenance 1,604.0 1,788.0 1,381.0 1,759.0
2,023.0 2,367.0 2,824.0 2,824.0 2,381.0 2,386.0
Insurance premium paid 76.0 120.0 215.0 299.0 273.0 310.0 250.0 182.0 185.0
298.0
Outsourced manufacturing jobs 276.0 505.0 592.0 785.0 924.0 942.0
Outsourced professional jobs 1,423.0 1,559.0 2,121.0 2,361.0
2,761.0 4,427.0 4,144.0 3,156.0 3,006.0 3,179.0
Non-executive directors' fees 21.0 55.0 62.0 80.0 80.0 78.0 74.0 61.0
80.0 108.0
Selling & distribution expenses 5,096.0 6,250.0 7,669.0 8,990.0
 10,634.0 9,275.0 9,985.0 10,935.0 11,665.0 11,998.0
Travel expenses 527.0 602.0 836.0 838.0 813.0 884.0 959.0 786.0 766.0 810.0
Communications expenses 210.0 232.0 254.0
Printing & stationery expenses 90.0 95.0 109.0
Miscellaneous expenditure 6,027.0 6,954.0 7,932.0 11,837.0
13,360.0 15,084.0 15,527.0 17,085.0 13,773.0 13,564.0
Other operational exp of industrial ent 0.0
0.0 0.0 0.0
Other operational exp of non-fin services ent

Provision for estimated losses on onerous contracts

Provision for obscolescence of raw material

Financial services expenses 656.0 3,396.0 1,244.0 2,764.0 647.0 794.0

1,245.0 969.0 927.0 478.0
Fee based financial services expenses 46.0 56.0 52.0

Fund based financial services expenses 610.0 3,340.0 1,192.0

2,764.0 647.0 794.0 1,245.0 969.0 927.0 478.0
Non-cash charges 2,881.0 2,706.0 3,890.0 3,834.0 5,198.0
10,123.0 7,470.0 7,019.0 10,103.0 9,573.0
Depreciation 2,150.0 2,603.0 2,690.0 3,805.0 4,902.0
6,495.0 7,351.0 7,019.0 7,806.0 7,892.0
Amortisation
Write-offs 2,085.0
1,586.0
Provisions 731.0 103.0 1,200.0 29.0 296.0 3,628.0 119.0 212.0
95.0

Prior period and extraordinary expenses 12.0 33.0 9.0 120.0 80.0 75.0
55.0 135.0

Provision for direct tax 1,585.0 3,468.0 4,877.0 5,216.0

3,805.0 3,023.0 1,604.0 1,301.0 4,234.0 -1,619.0

Profit after tax 8,934.0 9,124.0 12,659.0 19,330.0 16,807.0

13,743.0 13,841.0 5,669.0 12,773.0 29,377.0

Addendum Information
Total income net of P&E 58,975.0 68,620.0 86,516.0 99,870.0 103,176.0
106,168.0 103,780.0 96,158.0 108,239.0 125,936.0
Net sales 56,668.0 66,756.0 82,445.0 96,502.0 99,973.0 102,752.0
96,893.0 93,365.0 105,926.0 118,146.0
Cost of goods sold 34,730.9 37,566.2 47,071.7 50,642.1 58,811.1
61,806.6 63,208.2 62,059.6 64,010.2 69,830.3
Cost of sales 47,346.0 52,365.0 66,294.0 72,680.0 83,543.0
87,055.0 89,307.0 87,657.0 90,320.0 96,915.0
Cost of sales per day 129.7 143.5 181.6 199.1 228.9 238.5 244.7 240.2 247.5 265.5