Deccan Health Care Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

17.04

15.71

15.71

15.71

15.71

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

64.61

61.23

60.91

60.52

50.43

Loan funds

Secured loans

0.39

0.96

0.67

0.87

2.35

Unsecured loans

-

-

-

-

-

Total

82.05

77.90

77.29

77.10

68.49

Uses of funds

Fixed assets

Gross block

33.24

33.49

33.60

33.51

31.70

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

16.39

14.96

13.73

12.26

10.85

Net block

16.85

18.53

19.87

21.25

20.85

Capital work-in-progress

-

-

0.07

-

-

Investments

0.01

0.01

0.01

-

-

Net current assets

Current assets, loans & advances

79.68

72.09

72.32

71.74

62.00

Less : current liabilities & provisions

14.49

12.72

14.98

15.89

14.36

Total net current assets

65.19

59.36

57.34

55.85

47.64

Miscellaneous expenses not written

-

-

-

-

-

Total

82.05

77.90

77.29

77.10

68.49

Notes:

Book value of unquoted investments

0.01

0.01

0.01

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

17.02

15.77

15.65

10.51

4.78

Number of equity sharesoutstanding (Lacs)

170.43

157.13

157.13

157.13

157.13