Poly Medicure

BSE: 531768 | NSE: N.A | ISIN: INE205C01013 | Hospitals & Medical Services

	Print/Copy to Excel :
	� Previous Years

Balance Sheet of Poly Medicure

------------------- in Rs. Cr. -------------------

	Mar '05	Mar '06	Mar '07	Mar '08	Mar '09

	12 mths	12 mths	12 mths	12 mths	12 mths

Sources Of Funds
Total Share Capital	5.40	5.40	5.40	5.51	5.51
Equity Share Capital	5.40	5.40	5.40	5.51	5.51
Share Application Money	0.00	0.00	0.45	0.34	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves	16.51	22.46	29.15	36.47	40.88
Revaluation Reserves	0.00	0.00	0.00	0.00	0.00
Networth	21.91	27.86	35.00	42.32	46.39
Secured Loans	16.69	15.72	28.33	30.94	36.33
Unsecured Loans	0.00	0.00	0.00	5.00	0.00
Total Debt	16.69	15.72	28.33	35.94	36.33
Total Liabilities	38.60	43.58	63.33	78.26	82.72
	Mar '05	Mar '06	Mar '07	Mar '08	Mar '09

	12 mths	12 mths	12 mths	12 mths	12 mths

Application Of Funds
Gross Block	40.55	46.30	63.02	74.41	84.28
Less: Accum. Depreciation	10.74	14.10	17.74	23.02	29.41
Net Block	29.81	32.20	45.28	51.39	54.87
Capital Work in Progress	0.79	3.16	7.22	6.76	3.05
Investments	0.87	2.20	2.19	4.42	5.82
Inventories	8.08	7.50	11.00	13.47	14.19
Sundry Debtors	5.99	8.61	9.65	13.49	18.58
Cash and Bank Balance	0.22	0.24	0.11	0.24	0.74
Total Current Assets	14.29	16.35	20.76	27.20	33.51
Loans and Advances	3.68	2.87	3.93	6.57	7.54
Fixed Deposits	0.80	0.48	0.48	0.46	0.00
Total CA, Loans & Advances	18.77	19.70	25.17	34.23	41.05
Deffered Credit	0.00	0.00	0.00	0.00	0.00
Current Liabilities	10.19	12.22	14.55	16.19	19.46
Provisions	1.45	1.70	2.16	2.47	2.67
Total CL & Provisions	11.64	13.92	16.71	18.66	22.13
Net Current Assets	7.13	5.78	8.46	15.57	18.92
Miscellaneous Expenses	0.00	0.23	0.17	0.11	0.06
Total Assets	38.60	43.57	63.32	78.25	82.72

Contingent Liabilities	7.37	8.69	10.26	9.16	17.25
Book Value (Rs)	40.58	51.59	63.98	76.24	84.25



Source : Religare Technova
Explore Poly Medicure connections

Balance Sheet of Poly Medicure