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Core Healthcare Ltd.

BSE: 500091 Sector: Health care
NSE: COREPARENT ISIN Code: INE494A01017
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
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Core Healthcare Ltd. (COREPARENT) - Balance Sheet

Figures in Rs crore 2007 2006 2005
Sources of Funds
Share Capital 33.99 33.99 33.99
Reserves -177.34 -1060.06 -995.17
Total Shareholders Funds -143.35 -1026.07 -961.18
Secured Loans 150.80 1807.34 1802.59
Unsecured Loans 0.38 36.46 36.55
Total Debt 151.18 1843.80 1839.14
Total Liabilities 7.83 817.73 877.96
Application of Funds
Gross Block 25.69 921.54 919.06
Capital Work in Progress 0.00 70.65 70.82
Investments 0.00 41.10 41.10
Current Assets, Loans & Advances
Inventories 0.00 0.12 5.70
Sundry Debtors 0.00 2.32 4.85
Cash and Bank 0.18 2.12 3.42
Loans and Advances 0.63 52.67 54.59
Total Current Assets 0.81 57.23 68.56
Current Liabilities and Provisions
Current Liabilities 5.96 54.78 45.03
Provisions 0.15 0.59 0.85
Net Current Assets -5.30 1.86 22.68
Miscellaneous Expenses not written off 0.00 223.96 223.96
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 7.96 594.84 656.66