‘MedPlus Health Services Limited (formerly known as MedPlus Health Services Private Limited)

Annexure- VIL
‘Notes to Restated Consolidated Financial Information
(All amounts are in Rs. in millions except as otherwise stated)

18 Other equity

 

“As at September 30, As at September 30,

As at March 31, 2021 As at March 31, 2020 As at March 31, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2021 2020
(i Securities premium
Opening balance 2,492.69 2,861.97 2,861.97 2,855.34 2,855.34
Add: Issue of shares (refer note: 52) : : = 6.68 :
Add: Conversion of CCPS to Equity 59.82 - - :
Add: Transferred from Share based payment reserve upon exercise of options 408.77 . . :
Less: Amount utilised for issue of bonus shares : : (369.28) : -
Total 2,961.28 2,861.97 2492.69 2,861.97 2855.34
Opening balance of amount recoverable from ESOP trust in kind (refer note
no. 39) (7.48) (774) (77.44) (7.44) 7.44)
Add: Share based payment reserve adjusted against securities premium 67.42 - - -
‘Add: Proceeds from equity shares under ESOP 4.68 . z
Gerke balance of amount recoverable from ESOP trust in kind (refer note no, 2 way ss os way
Closing balance 2,955.90 278453, 215.25 278453 2777.90
(i) Equity component of compound financial instruments
‘Opening balance 3,708.06 2,361.34 2,361.34 - -
Add: Issue of 0.001% Series A CCPS (refer note 52) z = : 2,361.34 -
Less: utilized for issue of bonus shares ¢ : (56.11) 2 2
Add: Bonus Issue of 0.001% Series A CCPS (refer note 17(h)(i) & (ii)) : - 56.11 .
Add: Bonus Issue of 0.001% Series B CCPS (refer note 17(h)(iv)) . : 239.03 .
Add: Bonus Issue of 0.001% Series B1 CCPS (refer note 17(h)(v)) : 61.07 :
Add: Bonus Issue of 0.001% Series B2 CCPS (refer note 17(h)(vi)) Z : 66.62 2
Ada: Issue of 0.001% Series C1 CPS (refer note 52) 7 “i 77:90 .
Ada: Issue of 0.001% Series C2 CCPS (refer note 52) 2 : 222.10 “ :
Less: Share issue expenses s : (20.00) :
Less: Conversion of 0.001% Series B CCPS into Equity shares (59.90) - - -
Less: Conversion of 0.001% Series B1 CCPS into Equity shares (26.64) 2 : -
Less: Conversion of 0,001% Series B2 CCPS into Equity shares (33.09) s i 5 5
Closing Balance 3,588.13 2,361.34 3,708.06 2361.34 =
een ‘of compound financial instruments includes the “As at Repent 30, | Asat sepisitet 205] avaeneanararsonzr | xeaeanspacarsznan| aver maratarsoms:
(i) Par value of the instruments issue:
0.001% Series A CCPS of Rs.20/- each
At the beginning of the period/year 56.72 061 61 : x
|Add: Issued during the period year (refer note 52) : - : ost Z
|Add: Bonus shares issued during the period / year 3 56.11 : -
At the end of the period / year 3672 ‘oer 36.72 oer -
0.001% Series B CPS of Rs.20/- each
At the beginning of the period/ year 239.03, - 2 * .
|Add: Bonus shares issued during the period/ year : 239,03 - 3
Less: Conversion of 0.001% Series B CPS into Equity shares (59.90) - : - :
At the end of the period / year 179.3 = 239.03, - -
0.001% Series B1 CCPS of Rs.20/- each
At the beginning of the period/year 61.07 2 z 5 5
|Add: Bonus shares issued during the period/year ¢ : 61.07 2 -
Less: Conversion of 0.001% Series B1 CCPS into Equity shares (26.64) : = - -
At the end of the period year 33 = 61.07 -
0.001% Series B2 CCPS of Rs.20/- each
At the beginning of the period/ year 66.62 - z 5 «
|Add: Bonus shares issued during the period year ¢ @ 66.62 2 2
Less: Conversion of 0,001% Series B2 CCPS into Equity shares (33.09) : : : :
At the end of the period/ year 33.53 - 66.62 = Z
0.001% Series C1 CCPS of Rs.20/- each
At the beginning of the period/ year nz = a 7 ‘
|Add: Issued during the period year (refer note 52) s i nz * Z
[At the end of the period/ year ne = 1122 = =

 

 

 

 

 

 

 

 
