Elder Health Care Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Jun ' 14	Jun ' 13	Mar ' 12	Mar ' 11	Mar ' 10

Sources of funds

Owner's fund

Equity share capital

4.00

4.00

4.00

4.00

4.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-25.23

8.38

6.78

2.31

0.70

Loan funds

Secured loans

39.75

35.69

34.16

20.36

19.99

Unsecured loans

15.55

15.95

20.70

20.60

11.30

Total

34.07

64.02

65.64

47.26

35.99

Uses of funds

Fixed assets

Gross block

19.33

19.43

19.08

18.74

18.53

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

7.80

6.95

5.81

5.13

4.26

Net block

11.53

12.48

13.27

13.62

14.28

Capital work-in-progress

-

-

-

0.07

-

Investments

6.46

6.46

8.49

8.49

8.48

Net current assets

Current assets, loans & advances

61.07

75.63

92.15

52.48

33.29

Less : current liabilities & provisions

45.00

30.55

48.27

27.83

20.60

Total net current assets

16.07

45.08

43.88

24.64

12.69

Miscellaneous expenses not written

-

-

-

0.44

0.55

Total

34.07

64.02

65.64

47.26

35.99

Notes:

Book value of unquoted investments

0.04

0.04

0.04

0.04

0.04

Market value of quoted investments

6.42

7.60

10.40

12.05

11.03

Contingent liabilities

0.28

43.00

2.16

0.47

-

Number of equity sharesoutstanding (Lacs)

40.00

40.00

40.00

40.00

40.00