Regency Hospitals Ltd. - Research Center
526403 RGNYMIS Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 30.26 | 26.60 | 22.00 | 18.71 | 16.08 |
| Loan funds | |||||
| Secured loans | 59.26 | 57.72 | 39.88 | 31.09 | 13.61 |
| Unsecured loans | 6.00 | 6.10 | 15.59 | 15.34 | 9.56 |
| Total | 104.87 | 99.78 | 86.84 | 74.51 | 48.61 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 95.37 | 112.24 | 108.34 | 75.57 | 66.74 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 25.36 | 46.45 | 41.19 | 36.51 | 32.64 |
| Net block | 70.01 | 65.79 | 67.15 | 39.06 | 34.10 |
| Capital work-in-progress | 0.17 | 1.67 | 1.15 | 19.47 | - |
| Investments | 8.52 | 7.42 | 1.25 | 0.91 | - |
| Net current assets | |||||
| Current assets, loans & advances | 42.39 | 40.96 | 26.61 | 23.96 | 16.81 |
| Less : current liabilities & provisions | 16.22 | 16.06 | 9.32 | 8.90 | 2.30 |
| Total net current assets | 26.17 | 24.90 | 17.29 | 15.06 | 14.51 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 104.87 | 99.78 | 86.84 | 74.51 | 48.61 |
| Notes: | |||||
| Book value of unquoted investments | 8.52 | 7.42 | 1.25 | 0.91 | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 49.50 | 46.20 | 19.93 | 40.80 | 14.38 |
| Number of equity sharesoutstanding (Lacs) | 93.59 | 93.59 | 93.59 | 93.59 | 93.59 |
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