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| Balance Sheet |
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| Rainbow Childrens Medicare Ltd | | Industry : Healthcare | Chairman : Ramesh Kancharla | | Home : Indian Private | Book Value: 115.0004223 | | BSE Code : 543524 | Market Cap: 13950.9 | | NSE Code : RAINBOW | P / E : 63.4 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 101.50 | 105.00 | 54.90 | 54.91 | 54.91 | | Reserves & Surplus | 986.89 | 531.30 | 421.03 | 370.71 | 358.85 | | Total Shareholders Funds | 1088.39 | 636.30 | 475.93 | 425.62 | 413.76 | | Secured Loans | 0.00 | 39.81 | 40.52 | 50.02 | 49.73 | | Unsecured Loans | 545.09 | 513.46 | 449.32 | 426.38 | 6.35 | | Total Debt | 545.09 | 553.27 | 489.84 | 476.40 | 56.08 | | Total Liabilities | 1633.48 | 1189.57 | 965.77 | 902.02 | 469.84 | | APPLICATION OF FUNDS: | | Gross Block | 1259.08 | 1095.50 | 935.12 | 809.09 | 415.45 | | Less: Accum. Depreciation | 367.61 | 282.64 | 212.94 | 145.73 | 82.72 | | Net Block | 891.47 | 812.86 | 722.18 | 663.36 | 332.73 | | Capital Work in Progress | 22.81 | 5.76 | 28.77 | 42.63 | 21.02 | | Investments | 104.68 | 42.27 | 36.79 | 24.18 | 4.63 | | Inventories | 17.67 | 13.88 | 9.29 | 14.62 | 6.95 | | Sundry Debtors | 57.84 | 41.27 | 45.45 | 36.54 | 28.56 | | Cash and Bank Balance | 35.59 | 175.15 | 84.76 | 94.32 | 69.46 | | Loans and Advances | 750.09 | 318.40 | 142.59 | 136.20 | 92.06 | | Current Liabilities | 244.77 | 218.62 | 97.81 | 105.47 | 79.62 | | Provisions | 1.90 | 1.40 | 6.25 | 4.36 | 5.95 | | Net Current Assets | 614.52 | 328.68 | 178.03 | 171.85 | 111.46 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1633.48 | 1189.57 | 965.77 | 902.02 | 469.84 | | Contingent Liabilities | 10.34 | 13.56 | 16.49 | 12.59 | 9.86 |
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