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

Annexure- VII
Notes to Restated Consolidated Financial Information
(All amounts are in Rs. in millions except as otherwise stated)
4. Property, plant and equipment

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

anid Baildings Plantand Data processing Furniture and Sali, Lease hold “aig
equipment equipment fixtures improvements
Gross carrying amount
Asat April 1, 2018 - 1.64 27732 187.36 109.95 24.75 366.09 967.11
Additions 57.32 28.29 6207 486 52.40 204.94
Disposals (15.18) (B61) (0.05) (1.93) (14.95) (35:72)
As at March 31, 2019 = 6a 319.46 212.04 171.97 27.68 403.54 1136.33
Additions 93.94 38.02 82.26 14.40 54.54 283.16
Disposals : 6.70) : : (470) (9.90) (20:30)
‘As at March 31, 2020 = Loa 407.70 250.06 254.23 37.38 148.18 7,399.19
Additions 31.92 13.77 3084 1.26 14.86 92.65
Disposals (0.08) 0.07 = 0.00 42) (657)
As at September 30, 2020 = 164 39.54 263.76 285.07 38.68 59.62 1,488.27
Asat April 1, 2020 = 164 407.70 250.06 254.23 37.38 18.18 1,399.19
Additions 79.50 112.37 54.02 112.02 750 78.08 443.49
Disposals (788) (0.53) (0.01) (3.21) (14.67) (26:30)
As at March 31, 2021 79.50 Tea 51219 303.55 366.24 41.67 51159 1816.38
Additions - BL72 7102 160.02 801 50.62 341.39
Disposals : (42.49) (0.15) (0.20) (1.55) (2.90) (47.29)
Asat September 30, 2021 73.50 ea 52142 374.42 526.06 48.13 559.31 2110.48
Accumulated Depreciation
Asat April 1, 2018, - 0.30 136.58 129.46 28.42 1037 257.37 562.50
Charge for the year 0.03 37.20 37.83 12.77 291 42.44 133.18
Disposals : (1434) (8.60) (0.01) (0.82) (11.04) 29.81)
As at March 31, 2019 = 0.33 159.48 163.69 41.18 12.46 288.77 665.87
Charge for the year 0.08 5.32 S157 19.68 7.60 46.83 151.03
Disposals : 6.20) : : 3.07) (7.50) (15.77)
‘As at March 31, 2020 = 036 199.56 195.26 0.86 16.99 328.10 801.13
Charge for the period = oor 25.49 17.08 1254 245 277 80.34
Disposals : (0.08) (0.07) 0.00 0.00 (257) (2.72)
As at September 30, 2020 = 037 2497 212.27 73.40 19.48 348.30 878.75
Asat April 1, 2020 = 0.36 199.56 195.26 60.86 16.99 328.10 80113
Charge for the year 0.08 53.27 34.69 274 438 4671 166.82
Disposals : : (781) (0.07) : (2.00) (13:36) (23.24)
As at March 31, 2021 = 039 245.02 229.88 38.60 19.37 361.45 47
Charge for the period - 0.01 28.69 26.38 21.35 2.08 5.94 104.45
Disposals : : (7.95) (1.38) (0.04) (1.20) (2.70) 13.7)
As at September 30, 2021 = 040 265.76 254.88 109.91 20.35 384.69 7,035.99
Net Block
As at March 31, 2019 : 131 160.02 48.35 130.79 15.22 14.77 470.46
As at March 31, 2020 = 128 208.14 34.80 193.37 20.39 120.08 598.06
As at September 30, 2020 = 127 214.57 51.49 21.67 19.20 132 609.52
As at March 31, 2021 79.50 125 267.17 73.67 277.64 22.30 150.14 871.67
As at September 30, 2021 79.50 124 255.66 19.54 416.15 27.78 174.62 1074.49
All immovable properties are subject to pari passu charge to secure the Cash Credit loans obtained from banks refer note 19(b).
For details of contractual commitment with respect to property, plant and equipment refer note 41(A))
Title deeds of Immovable Properties not held in name of the Company:
Dasisina September 30, | September 30, March 31, March 31, March 31,
Pt 2021 2020 2021 2020 2019

 

 

 

 

 

 

Title deeds held in the name of

Whether title deed holder is a promoter, director or relative of promoter/director or

lemployee of promoter/ director

Reason for not being held in the name of the Company

 

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

NA

NA

 

 
