| Balance Sheet of Metropolis Healthcare (in Rs. Cr.) |
Mar 15 |
Mar 14 |
|
| |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
| Equity Share Capital |
9.86 |
9.86 |
|
| Total Share Capital |
9.86 |
9.86 |
|
| Reserves and Surplus |
296.34 |
254.20 |
|
| Total Reserves and Surplus |
296.34 |
254.20 |
|
| Total Shareholders Funds |
306.20 |
264.06 |
|
| NON-CURRENT LIABILITIES |
|
|
|
| Long Term Borrowings |
3.65 |
9.90 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.45 |
|
| Other Long Term Liabilities |
0.53 |
0.37 |
|
| Long Term Provisions |
1.92 |
1.21 |
|
| Total Non-Current Liabilities |
6.09 |
11.92 |
|
| CURRENT LIABILITIES |
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
|
| Trade Payables |
13.80 |
11.04 |
|
| Other Current Liabilities |
22.87 |
23.05 |
|
| Short Term Provisions |
1.87 |
3.12 |
|
| Total Current Liabilities |
38.54 |
37.21 |
|
| Total Capital And Liabilities |
350.84 |
313.19 |
|
| ASSETS |
|
|
|
| NON-CURRENT ASSETS |
|
|
|
| Tangible Assets |
83.04 |
82.33 |
|
| Intangible Assets |
0.85 |
0.60 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
|
| Fixed Assets |
83.89 |
82.93 |
|
| Non-Current Investments |
34.59 |
34.36 |
|
| Deferred Tax Assets [Net] |
0.54 |
0.00 |
|
| Long Term Loans And Advances |
8.89 |
8.01 |
|
| Other Non-Current Assets |
0.05 |
0.00 |
|
| Total Non-Current Assets |
127.97 |
125.30 |
|
| CURRENT ASSETS |
|
|
|
| Current Investments |
140.24 |
113.58 |
|
| Inventories |
9.66 |
8.36 |
|
| Trade Receivables |
41.73 |
30.41 |
|
| Cash And Cash Equivalents |
3.69 |
6.74 |
|
| Short Term Loans And Advances |
27.54 |
28.79 |
|
| OtherCurrentAssets |
0.01 |
0.01 |
|
| Total Current Assets |
222.87 |
187.88 |
|
| Total Assets |
350.84 |
313.19 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
| Contingent Liabilities |
0.70 |
2.84 |
|
| CIF VALUE OF IMPORTS |
|
|
|
| Raw Materials |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
| Expenditure In Foreign Currency |
0.24 |
0.39 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
| FOB Value Of Goods |
-- |
-- |
|
| Other Earnings |
5.27 |
4.38 |
|
| BONUS DETAILS |
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
41.76 |
41.53 |
|
| CURRENT INVESTMENTS |
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
|
Source : Dion Global Solutions Limited
