‘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 others stated)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

7. Right-of-use assets ‘Ae at September —Asat September —Avat March 31, Asat March 31, As at March 31,
30,2021 30,2020 2021 2020 2019
Right-of-use assets (Refer note:40) 4,643.08 339234 3818.73 3,164.23
4,643.08 3,392.34 3,848.73 3,164.23
8 Loans
‘Asat September As at September As at March 31, As atMarch31, As at March 31,
30, 2021 30, 2020 2021 2020 2019
Non-current
Unsecured, doubtful
Loans to others 26.00 26.00 26.00 26.00 26.00
Less: Provision for doubtful balances (26.00) (26.00) (26.00) (26.00) (26.00)
+ Represents loan given toa party
% ‘Qier tinsnitat onsets ‘AsatSeptember AsatSeptember As atMarch31, As atMarch31, As at March 31,
30, 2021 30, 2020 2021 2020 2019
Non-current
Unsecured, considered good
Security deposits 61359 488.89 350.12 473.05 39145
Bank deposits with remaining maturity for more than 12 months* oa? 015 047 038 038,
(A) 614.06 489.04 550.59, 473.43, 391.83
Doubtful
‘Advance to employees 057 082 057 ost 108
Security deposits 1421 1537 13.21 1487 1421
1478 16.19 1378 1371 1525
Less: Provision for doubtful advances and deposits 47s) (as.19) (378) 57) (0525)
®) = : * Z E
Total non-current (ase) aa.06 a0 35059 was 3088
Current
Unsecured, considered good
Discount receivable from suppliers 63.04 4658 46.40 98.27 ass
Bank deposits with remaining maturity of less than 12 months * 326.82 298.14 205.04 < 3
Advance to employees 31.85 132.22 174 252 142
Interest accrued on bank deposits 1389 73 6.46 773 456
Interest accrued on others = : 015, -
Total current 5. Te 3964 708.67 wat
“Deposits are pledged with tax authorities.
**Deposits are charged to Banks for obtaining cash credit facility (Refer Note: 19(b))
10; Nan camentlayaiset AsatSeptember As at September As at March 31, As at March 31, As at March 31,
30, 2021 30, 2020 2021 2020 2019
Unsecured, considered good
Advance Tax (Net of provision Rs. 184.91 millions (September 30, 2020: Rs
184.91 millions, March $1, 2021: Rs. 184.91 millions, March 31, 2020: Rs. 286.78 17729 a8 si93s isnt sna
millions, March 31, 2019: Rs. 304.96 millions))
12729 15028 11938 15551 15898
a Opherassess AsatSeptember As at September As at March 31, As at March 31, “As at March 31,
30, 2021 30, 2020 2021 2020 2019
Non-current
Unsecured, Considered Good
Balances with statutory/ government authorities 370 2932 20.15 29.12 2912
VAT Receivable 11.05 11.05 1105 1106 11.06
Capital advances (refer note 1) 150.92 naz 99.43 13.86 nz
Other advances 5.19 1.58 1071 0.69 0.95
7) 770.86 3337 Tat 3473 3235
Doubtful
Balances with statutory/ government authorities 12 12 12 133
122 12 122 133
Less: Provision for doubtful balances 0.22) a2) a2) (133)
®) 5 5 : 2 :
Total non-current (ase) T7086 B37 Tis 373 5235

 

 
