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Balance Sheet of Regency Hospitals Ltd., Company
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Balance Sheet of Regency Hospitals Ltd. Company

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Equity Share Capital 9.36 9.36 9.36 9.36 9.36
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 30.26 26.60 22.00 18.71 16.08
Secured Loans 59.26 57.72 39.88 31.09 13.61
Unsecured Loans 6.00 6.10 15.59 15.34 9.56
Gross Block 95.37 112.24 108.34 75.57 66.74
Depreciation 25.36 46.45 41.19 36.51 32.64
Net Block 70.01 65.79 67.15 39.06 34.10
Capital Work-in-progress 0.17 1.67 1.15 19.47 0.00
Investments 8.52 7.42 1.25 0.91 0.00
Current Assets, Loans & Advances 42.39 40.96 26.61 23.96 16.81
Total Net Current Assets 26.17 24.90 17.29 15.06 14.51
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 8.52 7.42 1.25 0.91 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 49.50 46.20 19.93 40.80 14.38
Number of Equity shares outstanding (in Lacs) 0.94 0.94 0.94 0.94 0.94
 
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