Wockhardt Hospitals Ltd. - Research Center

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Results

Statement

• Balance sheet
• P&L
• Cash flow

More

• Capital structures
• Ratio

Mar ' 08	Mar ' 07	Mar ' 06	Mar ' 05	Mar ' 04

Sources of funds

Owner's fund

Equity share capital

79.19

50.00

50.00

25.00

6.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

25.00

-

Reserves & surplus

138.96

21.30

5.76

-8.62

-9.93

Loan funds

Secured loans

255.38

150.57

113.26

79.45

71.41

Unsecured loans

138.74

135.68

24.92

20.00

52.80

Total

612.28

357.54

193.94

140.84

120.28

Uses of funds

Fixed assets

Gross block

420.24

283.95

131.40

120.23

112.38

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

78.35

57.33

45.35

36.66

27.60

Net block

341.90

226.62

86.05

83.57

84.78

Capital work-in-progress

143.87

80.64

99.36

37.70

13.35

Investments

13.94

13.94

14.01

16.44

13.94

Net current assets

Current assets, loans & advances

211.09

97.93

36.81

32.12

33.89

Less : current liabilities & provisions

98.52

61.58

42.29

29.00

25.68

Total net current assets

112.57

36.34

-5.47

3.12

8.21

Miscellaneous expenses not written

-

-

-

-

-

Total

612.28

357.54

193.94

140.84

120.28

Notes:

Book value of unquoted investments

13.94

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

32.31

-

-

-

-

Number of equity sharesoutstanding (Lacs)

791.91

500.00

500.00

250.00

60.00