Regency Hospitals 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

Mar ' 15	Mar ' 14	Mar ' 13	Mar ' 12	Mar ' 11

Sources of funds

Owner's fund

Equity share capital

9.36

9.36

9.36

9.36

9.36

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

30.26

26.60

22.00

18.71

16.08

Loan funds

Secured loans

59.26

57.72

39.88

31.09

13.61

Unsecured loans

6.00

6.10

15.59

15.34

9.56

Total

104.87

99.78

86.84

74.51

48.61

Uses of funds

Fixed assets

Gross block

95.37

112.24

108.34

75.57

66.74

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

25.36

46.45

41.19

36.51

32.64

Net block

70.01

65.79

67.15

39.06

34.10

Capital work-in-progress

0.17

1.67

1.15

19.47

-

Investments

8.52

7.42

1.25

0.91

-

Net current assets

Current assets, loans & advances

42.39

40.96

26.61

23.96

16.81

Less : current liabilities & provisions

16.22

16.06

9.32

8.90

2.30

Total net current assets

26.17

24.90

17.29

15.06

14.51

Miscellaneous expenses not written

-

-

-

-

-

Total

104.87

99.78

86.84

74.51

48.61

Notes:

Book value of unquoted investments

8.52

7.42

1.25

0.91

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

49.50

46.20

19.93

40.80

14.38

Number of equity sharesoutstanding (Lacs)

93.59

93.59

93.59

93.59

93.59