CDR Health Care Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 13	Mar ' 12	Mar ' 11	Mar ' 10	Mar ' 09

Sources of funds

Owner's fund

Equity share capital

5.28

5.28

5.28

5.28

5.28

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-0.48

-0.48

-0.48

-0.49

-0.28

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

8.09

9.24

Total

4.80

4.80

4.80

12.88

14.24

Uses of funds

Fixed assets

Gross block

37.76

37.76

37.76

37.76

37.76

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

26.38

26.38

26.38

26.38

26.24

Net block

11.38

11.38

11.38

11.38

11.52

Capital work-in-progress

5.70

4.72

4.72

4.37

1.38

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

4.61

4.77

4.78

4.19

9.00

Less : current liabilities & provisions

16.88

16.07

16.08

7.05

7.66

Total net current assets

-12.27

-11.30

-11.30

-2.86

1.34

Miscellaneous expenses not written

-

-

-

-

-

Total

4.80

4.80

4.80

12.88

14.24

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

52.84

52.84

52.84

52.84

52.84