Kovai Medical Center and Hospital Ltd. - Research Center
523323 KOVAI Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 499.06 | 420.09 | 332.30 | 279.05 | 224.40 |
| Loan funds | |||||
| Secured loans | 559.15 | 508.40 | 345.40 | 164.65 | 90.06 |
| Unsecured loans | - | - | - | - | - |
| Total | 1,069.14 | 939.44 | 688.65 | 454.64 | 325.40 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1,241.82 | 785.48 | 546.84 | 482.50 | 377.14 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 208.81 | 142.71 | 77.54 | 42.45 | 23.10 |
| Net block | 1,033.01 | 642.77 | 469.30 | 440.04 | 354.04 |
| Capital work-in-progress | 45.27 | 299.60 | 227.30 | 12.88 | 5.65 |
| Investments | 0.16 | 0.12 | 0.24 | 3.80 | 3.89 |
| Net current assets | |||||
| Current assets, loans & advances | 202.37 | 164.73 | 152.78 | 150.82 | 100.33 |
| Less : current liabilities & provisions | 211.66 | 167.78 | 160.97 | 152.90 | 138.51 |
| Total net current assets | -9.29 | -3.05 | -8.20 | -2.08 | -38.18 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,069.14 | 939.44 | 688.65 | 454.64 | 325.40 |
| Notes: | |||||
| Book value of unquoted investments | 0.06 | 0.06 | 0.06 | 3.64 | 3.70 |
| Market value of quoted investments | 0.10 | 0.06 | 0.18 | 0.17 | 0.19 |
| Contingent liabilities | 110.38 | 184.15 | 246.86 | 345.42 | - |
| Number of equity sharesoutstanding (Lacs) | 109.42 | 109.42 | 109.42 | 109.42 | 109.42 |
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