MedPlus Health Services Limited (formerly known as MedPlus Health Services Private Limited)
Annexure- VIL
Notes to Restated Consolidated Financial Information
(All amounts are it Rs in millions except as others stated)
40. Lease (continued)
C The Following isthe rental expenses recorded for short term leases, variable leases and low value leases for the six months period ended September 0, 2021,

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

reiciid peteded Meunier” Shana’ "Sacto

September 30,2021 September 30, 2020 nach Sty ach 1, nach Sty
Payment of lease liabilities (42950)
Bifurcation of ease ibilites ASaESGpIERDETSOASAESCHGRTST gach 32001 Asa March St, 2000 Asa March 2019
Lease liability (3,337.31)
Sr a aa

 

* Excludes prepaid lease rental of Re S871 millions

“The following isthe cash outflow on leases during the six months period ended September 30, 2021

 

 

 

 

 

 

 

 

Particalate eee elo Fortheyearended Forthe yearended For the year ended
St see eeeE ay —_—_Manch3H 2021 March 31,2020, March 31,2019
Payment of ease Tables 38125 2950 SRS Femi aT
Short term lane expan 125 19 17 359 «ose
“Total cath outflow on eaves Eo Boe Ta92 759.60 7079
F Th abe lo povided raga hi Gantracil waits of lane ink na ito bi
Particulars ‘As at September30,_Avat September 30, ‘Asat eat ‘Asat
2021 2020 March31,2021 March 32020 March31, 2019,
Tass than 1 year Tae Tas THRE ‘nai TST
1105 years sna7a8 3,099.26 301.08 2g0043 249389
Over 5 years 229217 1751.20 2.03009 181232 1,605.79

 

‘The Group does not face a significant liquidity risk with regards to its lease liabilities asthe current assets are sufficient to meet the obligations related to lease liabilities as and when fall due

b. Lease payments during the period have been disclosed under financing activities in the Consolidated Statement of Cash flows.

During the period March 20 to June 20, on account ofthe impact of Cavid-19, the Company has received lease concessions of INR 28 Million inthe form of waiver of portion of rent for the said period and it doesn't
qualifies as a modification of a lease agreement. Hence, this concession has been accounted as income during the year ended 31 March 2021
