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| Balance Sheet of Core Healthcare (in Rs. Cr.) | Mar 07 | Mar 06 | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 33.99 | 33.99 | 33.99 | 33.99 | |
| Total Share Capital | 33.99 | 33.99 | 33.99 | 33.99 | |
| Reserves and Surplus | -177.34 | -1,060.06 | -995.17 | -849.21 | |
| Total Reserves and Surplus | -177.34 | -1,060.06 | -995.17 | -849.21 | |
| Total Shareholders Funds | -143.35 | -1,026.07 | -961.18 | -815.22 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 144.61 | 1,716.41 | 1,841.81 | 1,604.58 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 144.61 | 1,716.41 | 1,841.81 | 1,604.58 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 6.70 | 128.47 | 0.00 | 129.19 | |
| Trade Payables | 0.15 | 1.87 | 0.00 | 15.39 | |
| Other Current Liabilities | 5.80 | 52.92 | 45.03 | 42.24 | |
| Short Term Provisions | 0.15 | 0.59 | 0.85 | 1.49 | |
| Total Current Liabilities | 12.81 | 183.84 | 45.88 | 188.31 | |
| Total Capital And Liabilities | 14.07 | 874.18 | 926.51 | 977.66 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 13.26 | 481.06 | 522.06 | 572.07 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 70.82 | 70.82 | 70.81 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 13.26 | 551.88 | 592.88 | 642.88 | |
| Non-Current Investments | 0.00 | 41.10 | 41.10 | 55.44 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 223.96 | 223.97 | 202.68 | |
| Total Non-Current Assets | 13.26 | 816.94 | 857.95 | 901.00 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.13 | 5.70 | 8.17 | |
| Trade Receivables | 0.00 | 2.32 | 4.85 | 7.74 | |
| Cash And Cash Equivalents | 0.18 | 2.12 | 3.42 | 5.59 | |
| Short Term Loans And Advances | 0.63 | 52.67 | 54.59 | 55.17 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 0.81 | 57.23 | 68.56 | 76.66 | |
| Total Assets | 14.07 | 874.18 | 926.51 | 977.66 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 3.74 | 28.56 | 55.84 | 14.60 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 7.82 | 0.00 | 7.40 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.20 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | 1.17 | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 4.43 | 4.43 | 4.43 | 4.43 | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | 0.01 | 0.01 | -- | 0.02 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 41.10 | -- | 55.43 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
