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

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

51. Additional information pursuant to paragraph 2 of Division II of Schedule III to the Companies Act 2013 - General instructions for the preparation of consolidated financial statements

 

Net Assets ie, Total Assets minus

 

Share in profit and loss

[Share in Other Comprehensive

‘Share in Total Comprehensive

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

total liabilities Income Income
IName of the Entity
Took Net of Weak Net of Tok Other Woot Total
Consolidated Net | Rs, Millions | Consolidated | Rs. Millions | Comprehensive |Rs. Millions} Comprehensive | Rs, Millions
Assets profit & Loss Income Income

[Deccan Medisales Private Limited (DMPL)
Balance as at September 30,2021 568 056% am 1.20% 023) 052% 352
Balance as at September 30, 2020, 4917 1.28% 285 1.46% 019 129% 308
Balance as at March 31, 2021 53.29 110% 692 25) 024 12% 716
Balance as at March 31, 2020 46.13 54575 979 05s 23) -180.22% 9.66,
Balance as at March 31, 2019 8804 9.40% 12 oo7%| on) 10.69% 1120
\shri Banashankari Pharma Private Limited ('SBPPL’)
Balance as at September 30, 0.0255 146 0.06% 039) 0.00% 0.00 0.06% (039)
Balance as at September 30, 08s 229 028% (0.02) 0.08% on 026% on]
Balance as at March 31, 2021 0.0255 12 017% i) 0.00% 0.00 017% 2.08)
Balance as at March 31, 2020 0.0555 200 6.08% 2.09) 0.39% 0.09 18.66% (2.00)
Balance as at March 31, 2019 0.1555 432 075% 0.90 ors%| 02) ose] oss.
|sidson Pharma Distributors Private Limited (
Balance as at September 30,2021 49.68 1.00% oot 0.00 oars 661
Balance as at September 30, 2020, 3642 1.90% 424 019 ss 43
Balance as at March 31, 2021 3.07 172% 1088 020 173% 1108
HBalance as at March 31, 2020 31.99 76.76% Bm (03) 56.16% 1373
Balance as at March 31, 2019 2033 3.23% 335 003 370% 388
Kalyani Meditimes Private Limited (KMT)
Balance as at September 30,2021 179 233% 549) 0.06%] 00) 27s} asso)
Balance as at September 30, 2020, 23.25 ans 62) 008%] 00) 351% (8.28)
Balance as at March 31, 2021 1729 344 ero] oor} 0.06 340%] 173)
Balance as at March 31, 2020 3152 252% 783) Z : zai 703]
Balance as at March 31, 2019 5 - e : : 2 : -
|ClearanceKart Private Limited”
Balance as at September 30,2021 0.00% 0.06 0.00% os) 0.00% 0.00 0.00% 2
Balance as at September 30, 2020, 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% =
Balance as at March 31, 2021 0.0085 0.00 0.00% 0.00 0.00 6.00 0.00% -
Balance as at March 31, 2020 0.00% 0.00 0.00% 0.00 0.00 0.00 0.00% E
Balance as at March 31, 2019 0.00% 0.00 0.00% 0.00 0.00 0.00 0.00% -
Minority interests in all subsidiaries
Balance as at September 30,2021 0.00% 017 080% 639) 0.00% 0.00 078% 6.0]
Jbalance as at September 30, 2020 0.16% 974 146% 626) 0.0035 0.00 138% 6.26]
Balance as at March 31, 2021 0.08% 549 “119% 79) “ 2 “17% a9]
HBalance as at March 31, 2020 0.25%] 13.00 21.52% co) : = aon 6.80)
Balance as at March 31, 2019 oon 016 01% oot 0.00% 0.00 oon 001
|Consolidation adjustments
Balance as at September 30,2021 47.49%) 6,803.99) 027% (1.89) 0.00% 0.00 027% as]
Balance as at September 30, 2020 -6175%| 822.30) 26.40% 58.79 0.0034 0.00 2aotn 58.79
Balance as at March 31, 2021 52.05%] 802.35) 15.52% 9797 011%] @on)| 15304 97.96
Balance as at March 31, 2020 -69.00%| 642.05) 412178 73.94 cox] —— @on) -137934% 7393
Balance as at March 31, 2019 -risss| 2.08755) e010 19.09 oo7%| an) 18.20% 19.08
Hrotal
Balance as at September 30,2021 100.00 100.00" 663.67 10.00%} 17.96 rooo0%| 681.62
Balance as at September 30, 2020, 100.00%% 10.00% 22.70 10.00%] 13.03 yooo0%| 235.72
Balance as at March 31, 2021 100.00%% roo00%| 63. 100,00% 933 ro000%] 610.4
Balance as at March 31, 2020 100.00% 100.00" 1794 ro0.00%| (23.30) 10000% 636)
[Balance as at March 31, 2019 100.00%% 291337 roooox| 11922 soo.0%| _aa.tt) 100008] 10881

 

 

 

 

 

Notes

1) Net assets means total assets minus total liabilities excluding shareholders funds, Net assets and share in profit or loss for the parent company and subsidiaries are as per the standalone financials ofthe

respective entities,

2) The disclosure as above represents separate information for each of the consolidated entities before elimination of inter-company transactions. The net impacts on elimination of inter-company
transactions/ profits /consolidation adjustments have been disclosed separately.

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