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 ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 07 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 9.36 | 9.36 | 9.36 | 8.52 | 8.05 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 18.71 | 16.08 | 13.85 | 11.16 | -11.51 |
| Loan funds | |||||
| Secured loans | 31.09 | 13.61 | 14.27 | 12.22 | 12.90 |
| Unsecured loans | 15.34 | 9.56 | 7.16 | 2.19 | 4.53 |
| Total | 74.51 | 48.61 | 44.63 | 34.09 | 13.96 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 75.57 | 66.74 | 61.57 | 49.61 | 42.80 |
| Less : revaluation reserve | - | - | - | - | 11.16 |
| Less : accumulated depreciation | 36.51 | 32.64 | 29.27 | 26.00 | 20.76 |
| Net block | 39.06 | 34.10 | 32.30 | 23.61 | 10.88 |
| Capital work-in-progress | 19.47 | - | - | 0.75 | - |
| Investments | 0.91 | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 23.96 | 16.81 | 14.27 | 11.11 | 4.69 |
| Less : current liabilities & provisions | 8.90 | 2.30 | 1.93 | 1.38 | 1.61 |
| Total net current assets | 15.06 | 14.51 | 12.33 | 9.72 | 3.08 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 74.51 | 48.61 | 44.63 | 34.09 | 13.96 |
| Notes: | |||||
| Book value of unquoted investments | 0.91 | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 39.89 | 14.38 | 0.38 | 0.38 | 29.86 |
| Number of equity sharesoutstanding (Lacs) | 93.59 | 93.59 | 93.59 | 85.20 | 80.45 |
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