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Maitreya Medicare Ltd. - Research Center
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 4.96 0.01 0.01 0.01
Share application money - - - -
Preference share capital 5.74 4.88 5.05 4.01
Reserves & surplus 3.82 4.99 4.36 -0.05
Loan funds
Secured loans 5.85 7.50 9.19 8.12
Unsecured loans - - - -
Total 20.37 17.38 18.61 12.09
Uses of funds
Fixed assets
Gross block 15.46 16.03 15.14 9.67
Less : revaluation reserve - - - -
Less : accumulated depreciation 3.95 2.53 1.33 0.34
Net block 11.51 13.50 13.81 9.33
Capital work-in-progress - - - -
Investments 0.70 0.82 1.54 1.91
Net current assets
Current assets, loans & advances 15.53 8.51 10.55 3.15
Less : current liabilities & provisions 7.38 5.45 7.28 2.30
Total net current assets 8.16 3.06 3.26 0.85
Miscellaneous expenses not written - - - -
Total 20.37 17.38 18.61 12.09
Notes:
Book value of unquoted investments 0.70 0.82 1.54 1.91
Market value of quoted investments - - - -
Contingent liabilities - - - -
Number of equity sharesoutstanding (Lacs) 49.60 0.10 0.10 0.10
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