Lotus Eye Hospital & Institute Ltd | Industry : (Healthcare) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 |
Reserves | 38.61 | 36.78 | 33.81 | 31.90 | 30.46 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 59.41 | 57.58 | 54.61 | 52.70 | 51.26 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1.11 | 0.67 | 1.24 | 0.40 | 0.32 |
Total Debt | 1.11 | 0.67 | 1.24 | 0.40 | 0.32 |
Other Liabilities | 0.30 | 0.22 | 0.57 | 0.58 | 0.98 |
Total Liabilities | 60.82 | 58.47 | 56.42 | 53.68 | 52.56 |
APPLICATION OF FUNDS : | |||||
Gross Block | 97.66 | 90.18 | 87.22 | 81.63 | 81.53 |
Less: Accumulated Depreciation | 49.00 | 46.00 | 43.15 | 41.09 | 38.86 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 48.66 | 44.18 | 44.07 | 40.54 | 42.67 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 3.21 | 2.79 | 2.31 | 1.78 | 2.11 |
Sundry Debtors | 1.26 | 1.17 | 0.62 | 0.74 | 0.66 |
Cash and Bank Balance | 7.04 | 8.41 | 8.85 | 9.91 | 7.02 |
Loans and Advances | 2.51 | 2.34 | 1.09 | 1.17 | 0.73 |
Total Current Assets | 14.02 | 14.71 | 12.87 | 13.61 | 10.52 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 5.81 | 4.71 | 5.18 | 5.55 | 5.55 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 5.81 | 4.71 | 5.18 | 5.55 | 5.55 |
Net Current Assets | 8.22 | 10.00 | 7.68 | 8.05 | 4.97 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.30 | 0.38 | 0.53 | 0.79 | 0.92 |
Deferred Tax Liability | 0.00 | 0.00 | 0.01 | 0.02 | 0.07 |
Net Deferred Tax | 0.30 | 0.38 | 0.52 | 0.77 | 0.85 |
Other Assets | 3.58 | 3.92 | 4.14 | 4.31 | 4.07 |
Total Assets | 60.83 | 58.48 | 56.41 | 53.67 | 52.56 |
Contingent Liabilities | 0.84 | 0.88 | 0.90 | 0.90 | 0.90 |