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CDR Health Care Ltd.

BSE: 523353 Sector: Health care
NSE: N.A. ISIN Code: INE369F01010
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
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CDR Health Care Ltd. (CDRHEALTHCARE) - Balance Sheet

Figures in Rs crore 2014 2013 2012
Sources of Funds
Share Capital 5.28 5.28 5.28
Reserves -0.48 -0.48 -0.48
Total Shareholders Funds 4.80 4.80 4.80
Secured Loans 0.00 0.00 0.00
Unsecured Loans 10.04 9.99 10.30
Total Debt 10.04 9.99 10.30
Total Liabilities 14.84 14.79 15.10
Application of Funds
Gross Block 37.76 37.76 37.76
Capital Work in Progress 5.76 5.70 4.72
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 4.00 4.00 4.00
Cash and Bank 0.00 0.00 0.00
Loans and Advances 0.60 0.60 0.77
Total Current Assets 4.60 4.60 4.77
Current Liabilities and Provisions
Current Liabilities 6.87 6.87 5.75
Provisions 0.02 0.02 0.02
Net Current Assets -2.29 -2.29 -1.00
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 14.85 14.79 15.10