Park Medi World Ltd. - Research Center

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Results

Statement

• Balance sheet

More

Mar ' 25	Mar ' 24	Mar ' 23

Sources of funds

Owner's fund

Equity share capital

76.88

76.88

76.88

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

37.31

29.59

26.23

Loan funds

Secured loans

157.96

125.39

113.81

Unsecured loans

-

-

-

Total

272.14

231.87

216.93

Uses of funds

Fixed assets

Gross block

88.47

81.92

46.26

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

13.89

9.32

27.00

Net block

74.58

72.61

19.26

Capital work-in-progress

37.02

13.13

21.51

Investments

148.62

148.99

144.40

Net current assets

Current assets, loans & advances

59.40

42.36

74.48

Less : current liabilities & provisions

47.48

45.21

42.73

Total net current assets

11.92

-2.85

31.75

Miscellaneous expenses not written

-

-

-

Total

272.14

231.87

216.93

Notes:

Book value of unquoted investments

148.62

148.99

144.40

Market value of quoted investments

-

-

-

Contingent liabilities

674.11

729.11

578.56

Number of equity sharesoutstanding (Lacs)

3844.00

1537.60

1537.60