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Balance Sheet of Fortis Healthcare Ltd

Balance Sheet of Fortis Healthcare Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	238.27	207.67	171.00	84.13	74.90
Reserves & Surplus	496.78	235.99	-88.01	-57.31	-51.36
Total Shareholders Funds	735.05	443.66	82.99	26.82	23.54
Secured Loans	156.98	246.59	386.31	35.07	25.33
Unsecured Loans	25.62	166.80	79.41	0.00	9.07
Total Debt	182.60	413.39	465.72	35.07	34.40
Total Liabilities	917.65	857.05	548.71	61.89	57.94
APPLICATION OF FUNDS:
Gross Block	131.65	142.69	108.36	78.23	77.69
Less: Accum. Depreciation	50.80	40.63	30.33	22.47	16.60
Net Block	80.85	102.06	78.03	55.76	61.09
Capital Work in Progress	0.45	6.82	20.70	0.95	0.46
Investments	710.69	675.67	674.67	0.00	0.00
Inventories	2.48	2.38	2.08	1.45	1.18
Sundry Debtors	35.59	30.87	19.01	5.25	1.19
Cash and Bank Balance	4.89	1.23	12.86	1.48	1.12
Loans and Advances	273.96	72.92	24.37	11.18	5.30
Current Liabilities	186.38	30.68	281.73	13.52	10.98
Provisions	5.61	4.30	1.41	0.83	1.42
Net Current Assets	124.93	72.42	-224.82	5.01	-3.61
Miscellaneous Expenses not w/o	0.73	0.08	0.13	0.17	0.00
Total Assets	917.65	857.05	548.71	61.89	57.94
Contingent Liabilities	6.58	4.89	3.28	3.39	1.51

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