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Nephro Care India Ltd. - Research Center
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund
Equity share capital 0.50 0.50 0.01
Share application money - - -
Preference share capital - - -
Reserves & surplus 1.94 - 0.01
Loan funds
Secured loans 2.46 2.54 0.69
Unsecured loans - - -
Total 4.90 3.03 0.71
Uses of funds
Fixed assets
Gross block 3.96 1.52 0.07
Less : revaluation reserve - - -
Less : accumulated depreciation 0.91 0.13 0.01
Net block 3.05 1.39 0.06
Capital work-in-progress - 1.90 0.45
Investments 2.00 - -
Net current assets
Current assets, loans & advances 3.26 1.34 0.62
Less : current liabilities & provisions 3.41 1.60 0.42
Total net current assets -0.15 -0.26 0.20
Miscellaneous expenses not written - - -
Total 4.90 3.03 0.71
Notes:
Book value of unquoted investments - - -
Market value of quoted investments 2.01 - -
Contingent liabilities - - -
Number of equity sharesoutstanding (Lacs) 5.00 5.00 0.10
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