GPT HEALTHCARE PRIVATE LIMITED

All Figures (unless otherwise specified) is in INR Rs.

Particulars
FY 14
FY 13
Total Income
669,790,000 432,120,000
Operational, Admin & Other Expenses
657,884,000
454,615,000
EBITDA
11,906,000
-22,495,000
Interest
178,412,000
129,492,000
EBDT
-166,506,000
-151,987,000
Depreciation
73,504,000
51,913,000
EBT
-240,010,000 -203,900,000
Tax
-84,733,000
-124,755,000
PAT
-155,277,000
-79,145,000
EPS
(Basic in INR)
-11.25
-7.89
(Diluted in INR)
-11.25
-7.89
Employee Related Expenses
Foreign Exchange Earning and Outgo:
Earning in Foreign Exchange
Outgo in Foreign Exchange

Particulars
Revenue
YoY Growth
EBITDA
EBITDA %
Interest
Depreciation
PBT
Tax
PAT
PAT%

FY 2012 A

FY 2013 A
26

0.10
0.4%
6
3
-8
4
-12
-46.0%
-5

43
65%
-2
-5.2%
13
5
-20
-12
-8
-18.3%
-33

FY 12
FY 11
FY 10
FY 09
FY 08
261,775,000
217,310,000
200,901,000
191,490,000
153,029,000
260,801,000
167,598,000
152,960,000
140,559,492
107,385,000
974,000
49,712,000
47,941,000
50,930,508
45,644,000
56,777,000
16,931,000
16,337,000
10,532,594
8,831,000
-55,803,000
32,781,000
31,604,000
40,397,914
36,813,000
28,609,000
11,550,000
11,771,000
12,443,434
12,964,791
-84,412,000
21,231,000
19,833,000
27,954,480
23,848,209
35,936,000
6,877,186
7,359,884
5,610,480
10,966,209
-120,348,000
14,353,814
12,473,116
22,344,000
12,882,000
-

3.71
3.71

5.97
2.25

12.27
-

7.08
-

10000000

FY 2014 A
67
55%
1
1.8%
18
7
-24
-8
-16
-23.2%
-32

Particulars
SOURCES OF FUNDS
Shareholders' funds
Paid-up share capital
Share application money pending allotment
Reserves & Surplus
Shareholders' funds(total)
Loan funds
Secured loans
Unsecured loans
Loan funds(total)
Other Liabilities
Deferred Tax Liability
TOTAL SOURCES OF FUNDS
APPLICATION OF FUNDS
Fixed assets
Gross Block
Less : Depreciation Reserve
Net Block
Add : Capital Work in Progress
Fixed Assets(total)
Intangible Assets(total)
Other Non-Current Assets
Investments
Deferred Tax Assets
Current Assets, Loans & Advances
Sundry Debtors
Cash & Bank Balances
Inventories
Loans & Advances
Other Current Assets
Current Assets, Loans & Advances(total)
Current Liabilities & Provisions
Current Liabilities
Provisions
Current Liabilities & Provisions(total)
Net Current Assets
Profit & Loss Account
Miscellaneous Expenditure
TOTAL APPLICATION OF FUNDS

Particulars
Equity Capital

Reserve & Surplus

Networth
Loan Funds
Total Lialbilities
Application Of Funds
Total Fixed Assets
Other Long-Term Assets
Current Assets
Current Liabilities
Net Current Assets

Total Assets

FY 14

FY 13

FY 12

FY 11

138,025,000
0
263,509,000
401,534,000

100,338,000
0
335,874,000
436,212,000

55,338,000
0
280,019,000
335,357,000

55,337,500
0
400,366,106
455,703,606

558,681,000
333,383,000
892,064,000
9,073,000
0
1,302,671,000

619,451,000
327,694,000
947,145,000
6,871,000
0
1,390,228,000

551,826,000
74,332,000
626,158,000
25,898,000
50,100,000
1,037,513,000

355,818,540
94,178,444
449,996,984
0
15,811,614
921,512,204

1,808,894,000
221,286,000
1,587,608,000
11,070,000
1,598,678,000
4,270,000
10,903,000
26,520,000
159,861,000

1,771,375,000
151,706,000
1,619,669,000
26,960,000
1,646,629,000
5,938,000
15,254,000
23,839,000
75,127,000

1,116,347,000
102,781,000
1,013,566,000
60,535,000
1,074,101,000
5,616,000
219,490,000
23,839,000
0

196,915,303
76,187,639
120,727,664
603,378,174
724,105,838
0
0
138,527,725
0

25,925,000
5,197,000
30,513,000
48,348,000
4,204,000
114,187,000

14,215,000
7,862,000
30,884,000
48,757,000
114,000
101,832,000

12,290,000
10,073,000
29,259,000
47,203,000
69,000
98,894,000

10,699,850
13,308,929
7,545,857
62,107,325
0
93,661,961

605,456,000
6,292,000
611,748,000
-497,561,000
0
0
1,302,671,000
10000000

470,083,000
8,308,000
478,391,000
-376,559,000
0
0
1,390,228,000

379,019,000
5,408,000
384,427,000
-285,533,000
0
0
1,037,513,000

46,573,340
8,043,714
54,617,054
39,044,907
0
19,833,734
921,512,204

FY 2012 A
6

FY 2013 A
10

FY 2014 A
14

28
34
70
104

34
44
95
139

26
40
90
130

108
24
10
38
-29
104

165
11
10
48
-38
139

160
20
11
61
-50
130

FY 10

FY 09

FY 08

FY 07

FY 06

20,887,500
34,450,000
392,443,755
447,781,255

20,887,500
0
81,809,654
102,697,154

18,200,000
0
46,762,008
64,962,008

16,700,000 16,700,000
0
0
36,260,156 27,660,591
52,960,156 44,360,591

138,057,810
144,879,453
282,937,263
0
17,784,717
748,503,235

42,852,055
57,849,405
100,701,460
0
18,875,463
222,274,077

44,807,465
44,411,690
89,219,155
0
18,875,463
173,056,626

47,349,057
6,189,805
43,591,485 84,477,154
90,940,542 90,666,959
0
0
6,323,384 6,323,384
150,224,082
###

178,762,102
65,901,454
112,860,648
311,244,679
424,105,327
0
0
213,638,800
0

170,983,769
54,243,588
116,740,181
55,249,103
171,989,284
0
0
4,450,000
0

163,701,262
42,167,605
121,533,657
0
121,533,657
0
0
4,450,000
0

154,750,227
29,691,216
125,059,011
0
125,059,011
0
0
4,850,000
0

8,988,986
11,973,437
6,783,688
109,373,796
0
137,119,907

14,449,355
1,960,286
8,549,189
79,996,994
807,753
105,763,577

10,615,683
28,597,647
5,778,049
32,788,242
540,349
78,319,970

8,805,906
8,360,085
1,404,232
2,206,260
5,036,516
2,833,138
26,426,410 25,687,725
635,405
1,494
42,308,469 39,088,702

31,355,076
7,446,242
38,801,318
98,318,589
0
12,440,519
748,503,235

44,192,123
22,334,354
66,526,477
39,237,100
0
6,597,693
222,274,077

16,603,946
15,924,270
32,528,216
45,791,754
0
1,281,215
173,056,626

14,266,401 10,979,592
7,726,997
9,730,022
21,993,398 20,709,614
20,315,071 18,379,088
0
0
0
150,224,082
###

90,938,627
17,248,481
73,690,146
48,281,700
###
0
0
1,000,000
0