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Balance Sheet of TTK Healthcare Ltd. Company

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Equity Share Capital 14.13 14.13 14.13 14.13 14.13
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 934.84 311.09 276.10 230.45 232.89
Secured Loans 25.53 20.38 17.60 28.13 28.22
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 163.42 164.21 158.10 148.20 143.69
Depreciation 92.23 83.94 72.75 59.56 46.13
Net Block 71.19 80.27 85.35 88.65 97.57
Capital Work-in-progress 2.79 0.19 0.45 8.77 1.54
Investments 12.85 15.13 13.17 8.75 13.05
Current Assets, Loans & Advances 1,083.28 462.95 395.31 325.03 303.66
Total Net Current Assets 892.09 254.42 213.29 170.95 167.50
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 12.85 15.13 13.17 8.75 13.05
Contingent liabilities 28.52 26.21 15.87 25.01 31.43
Number of Equity shares outstanding (in Lacs) 1.41 1.41 1.41 1.41 1.41

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