Particulars

FYE
March 31, 2004
(‘000 Rs.)

FYE
March 31, 2004
(‘000 US$)

ASSETS

Current Assets

146,042

3,244

Cash and Bank Balances

16,025

356

Sundry Debtors

31,854

708

Inventories—Stock of Medicines and Consumables

24,415

542

Loans and Advances

73,748

1,638

Non-Current Assets

241,534

5,369

Fixed Assets

404,800

8,997

L ess: Depreciation

-163,291

-3,629

Deferred Expenditure

25

1

Total Assets

387,576

8,613

LIABILITIES

Current Liabilities

118,946

2,643

Current Liabilities

117,114

2,603

Provisions for Income Tax

1,832

40

Non-Current Liabilities

210,178

4,671

Secured Loans

205,178

4,560

Unsecured Loans

5,000

111

EQUITY

58,452

1,299

Share Capital

2,500

56

Share Application Money Pending Allotment

62,289

1,384

Accumulated Losses

-6,337

-141

Total Liabilities and Equity

387,576

8,613