VLCC HEALTH CARE LIMITEDStandalone Balance Sheet for period 01/04/2011 to 31/03/2012
[400100] Disclosure of general information about company
Unless otherwise specified, all monetary values are in INR01/04/2011
to 31/03/2012
01/04/2010 to
31/03/2011 Name of company VLCC HEALTH CARE LIMITED
Corporate identity number U74899DL1996PLC082842
Permanent account number of entity AAACC4808P
Address of registered office of company
M - 1 4 G r e a t e r Kailash-II , , Commercial C o m p l e x , N e w D e l h i , Delhi, INDIA, 110048
Type of industry C o m m e r c i a l a n d Industrial
Date of board meeting when final accounts were approved 06/07/2012
Period covered by financial statements 12 Months 12 Months
Date of start of reporting period 01/04/2011 01/04/2010
Date of end of reporting period 31/03/2012 31/03/2011
Nature of report standalone consolidated Standalone
Content of report Balance Sheet
Description of presentation currency INR
Level of rounding used in financial statements Actual
Type of cash flow statement Indirect Method
Total number of product or service category Two
2
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
[400400] Disclosures - Directors report
Disclosures relating to employee stock option scheme [Table] ..(1)
Unless otherwise specified, all monetary values are in INRCategories of employee stock option scheme [Axis] StockOption
01/04/2011 to
31/03/2012 Disclosures relating to employee stock option scheme [Abstract] Disclosures relating to employee stock option scheme [LineItems] Options granted 10,000
Pricing formula Average
Options vested 6,004
Options exercised 0
Total number of shares arising as result of exercise of option [shares] 0
Options lapsed 993
Money realised by exercise of options 0
Total number of options in force 35,957
Employee wise details of options granted [Abstract] Options granted to senior managerial personnel 0
Options granted to employee receiving grant of more than five per cent of option 0
Options granted to identified employees receiving grant exceeding one per cent of issued capital 0
Difference of using intrinsic value of stock options as against fair value of stock options in computing employee compensation cost
0
Impact on profits of using intrinsic value of stock options as against fair value of stock options in computing employee compensation cost
0
Impact on earnings per share of using intrinsic value of stock options as against fair value of stock options in computing employee compensation cost
[shares] 0
Details of options whose exercise price equals or exceeds or is less than market price [Abstract] Weighted average exercise prices of options whose exercise price equals or exceeds or is less than market price
0
Weighted average fair values of options whose exercise price equals or exceeds or is less than market price
0
Details of directors signing board report [Table] ..(1)
Unless otherwise specified, all monetary values are in INRDirectors signing board report [Axis] Sign1
01/04/2011 to
31/03/2012 Details of signatories of board report [Abstract] Details of directors signing board report [LineItems] Name of director signing board report [Abstract] First name of director MUKESH
Last name of director LUTHRA
Designation of director Chairman
Director identification number of director 00296830
Date of signing board report 06/07/2012
3
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Unless otherwise specified, all monetary values are in INR01/04/2011
to 31/03/2012
Disclosure in board of directors report explanatory [TextBlock] Textual information (1) [See below]
Description of state of companies affair Textual information (2) [See below]
Disclosure relating to amounts transferred to reserves Nil
Disclosures relating to dividends Textual information (3) [See below]
Details regarding energy conservation Textual information (4) [See below]
Details regarding technology absorption
T h e C o m p a n y a l s o endeavors to effectively ut i l ize and conserve energy by using improved t e c h n o l o g y i n i t s infrastructure and hence technology absorption too is of no significant relevance.
Details regarding foreign exchange earnings and outgo Textual information (5) [See below]
Details of material changes occurred during period affecting company?s business operations
There have been no Material Changes for the period between end of the financial year 2011-12 and the da te of th i s report , other than as already incorporated in the accounts.
Details regarding research and development Capital expenditure on research and development 0
Recurring expenditure on research and development 0
Expenditure on research and development 0
Particulars of employees as per provisions of section 217 Textual information (6) [See below]
Disclosures in director?s responsibility statement Textual information (7) [See below]
Director's comments on qualification(s), reservation(s) or adverse remark(s) of auditors as per board's report
No qualification that needs to be commented or answered.
Disclosures relating to employee stock option scheme explanatory [TextBlock] Date of Board of directors' meeting in which board's report referred to under section 217 was approved
06/07/2012
4
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Textual information (1)
Disclosure in board of directors report explanatory [Text Block]Director's Report
Dear Members,
We, the Board of Directors of your Company, are pleased to present the 16th Annual Report of your Company for the financial year ended March31, 2012.
Financial Results
` Crores
Financials (on stand-alone basis) 2011-12 2010-11
Income 260.82 237.85
EBITDA (before dividend from subsidiaries) 45.74 35.62
Profit before Depreciation, Amortization and Tax 31.89 29.04
Depreciation and Amortization 19.96 16.80
Profit before Tax 11.93 12.24
Profit after Tax 8.02 8.86
Transfer to General Reserve -- 0.88
While Income from operations grew 10% over the previous year, EBIDTA (before dividend from subsidiaries and payment to collaborators)registered a 28% growth. The PAT (before dividend from subsidiaries) grew from 7.36 crores to 8.01 crores. Simultaneously, Cash Flow from` `operating activities for the year increased to 37.50 crores from 30.15 crores last year, an increase of 26%.` `
At consolidated level, the performance of the Group has also delivered considerable growth, with Consolidated Revenue going up by 26% whileEBITDA and PAT showed an increase of 43% and 56% respectively.
Equity Dividend
The Company is in an accelerated growth phase in a high opportunity space and is accordingly reinvesting in its business, accordingly your Boardrecommends not to declare any dividend for the financial year ended 31st March 2012. (Previous year dividend @23% of the paid up equity sharecapital of the Company was declared)
Business Overview
The focus during the year under review was to further consolidate market leadership while simultaneously continuing to improve operatingefficiencies, efforts to address which were initiated in the previous fiscal. This has clearly delivered significant gains for the company reflected inthe jump in EBIDTA and PAT, as well as same-store sales growth. Profit After Tax from the Company's own business activities (excluding
5
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
dividend of 1.50 crores received from wholly owned subsidiary) grew 9% to 8.01 crores, compared to 7.36 crores last year.` ` `
Material Changes for the period between End of the Financial Year and the Date of the Report
There have been no Material Changes for the period between end of the financial year 2011-12 and the date of this report, other than as alreadyincorporated in the accounts.
Corporate Governance
Corporate governance at VLCC is a value-based framework to manage our Company affairs in a fair and transparent manner. As a responsiblecorporation, we use this framework to maintain accountability in all our affairs, and employ democratic and open processes. We have evolvedguidelines and best practices over the years to ensure timely and accurate disclosure of information regarding our financials, performance,leadership and governance of the Company. Your Company has established a tradition of best practices in corporate governance, aimed atensuring management of the Company's affairs in a fair and transparent manner. This includes an effective and independent Board of Directors, astrong Ombudsman policy and a robust systems and processes to ensure timely and accurate disclosure of information regarding financials andperformance. The Audit Committee of the Company reviewed the accounts of the Company at its meeting held on 6th July 2012 and recommendsthe same for your approval. There are no observations, reservations, qualification or adverse remarks contained in the audit report and all othercontents of the audit report are self explanatory in nature.
Subsidiary Companies
a) VLCC Personal Care Limited
During the year under review, the income of the Company crossed the 100 crore milestone to reach 102.03 crores, against 63.69 crores in the` ` `previous year, registering a growth of 60%. The EBITDA for the year stood at 20.81 crores, against INR 14.80 crores in FY 11, while Profit`after Tax was 16.70 crores, against 12.65 crores the previous year, registering a growth of 32%.` `
The Company undertook a complete revamp of its product packaging design during the year under review as well as launched a new range ofproducts in the mass price segment in the third quarter, which was supported by a high-visibility advertising campaign. The flagship productunder this range VLCC Anti-Pollution Lotion won the prestigious Product of the Year award during the year.
The distribution network of the Company now covers over 50,000 retail outlets as of date and the Company's products are available across Indiaincluding at all leading modern trade stores. In addition the products are also available in leading retail / modern trade stores in other 8 countries.
b) VLCC International Inc.
Revenue from operation for International business grew 31%, from AED 77.53 Million in FY11 to AED 101.39 Million in FY12, on the back ofstrong performance of its Qatar and Oman operations and improvement in its UAE and Bahrain businesses which are steadily regaining tractionas the countries recover from the economic slowdown. The performance of its new centers in Qatar, Bangladesh and Sri Lanka, opened in the lastquarter of the previous fiscal, too has been encouraging.
EBITDA grew significantly, from AED 8.48 million in FY11 to AED 15.43 million in FY12, an increase of 82%. The Profit before Tax this yearstands at AED 1.12 million compared to loss of AED (3.03) million in the previous year.
The Company is of the strong view that its international operations have huge potential and is well positioned to leverage the opportunity in theWellness segment in MENA and South East Asia regions.
c) VLCC India Limited and VLCC Retail Limited
There were no business activities in these subsidiary companies during the year.
Consolidated Financial Statement
The statement as required under Section 212 of the Companies Act, 1956 relating to Subsidiary Companies is attached.
6
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
The audited consolidated financial statements are provided as part of the Annual Report in accordance with Accounting Standards pertaining toconsolidated financial reporting. These statements have been prepared on the basis of the financial statements received from the subsidiaries asapproved by their respective Board of Directors.
Employee Stock Option Plan
The members' may be aware that the Company had approved its VLCC Employee Stock Option Plan 2007 for granting stock options to itsemployees. The ESOP Plan endeavors to provide incentives and retain employees who contribute to the growth of the Company. The Planprovide for grant of Stock Options to select employees of the Company and its subsidiaries to acquire equity shares of the Company that vest in agraded manner. The Company has allotted the equity shares to VLCC Employee Welfare Trust who is holding the shares on behalf of employees
A totalto be given to them on exercise of option within period specified in the Plan. The exercise price of option is based on Fair Value Method.of 35,957 Options are outstanding to various employees as on March 31, 2012 and a total of 20,475 Options are still to be granted as on date. Thecomplete details have been disclosed under Notes to Accounts under note 34 forming part of financial statements.
Human Resource Management Review
The Company has completed over 15 years of its existence in the Wellness Industry. In this journey, it has enriched the lives of thousands ofprofessionals who have worked for the Company and has clearly emerged as the employer of choice in its industry domain.
Having strengthened its management bandwidth considerably, at both the corporate as well as operations level, during the course of the yearunder review, your Company's human resource talent pool has the depth and strength required for the next level of growth domestic as well asinternational growth. The Group currently employs staff from over 30 nationalities.
A list of the employees of the Company who are in receipt of remuneration exceeding the limits prescribed under Section 217 (2A) of theCompanies Act, 1956 read with the Companies (Particulars of Employees) Rules, 1975 is attached.
Fixed Deposit Your Company has not accepted any deposit, and as such no amount of principal or interest was outstanding on the date of theBalance Sheet. Auditors The Auditors, M/s. Deloitte Haskin and Sells, Chartered Accountants, retire at the ensuing Annual General Meeting, andbeing eligible, offer themselves for re-appointment.
Directors As per the provisions of Articles of Association of the Company, Mr. Sanjay Mehta and Mr. Mukesh Luthra, Directors of the Company,are liable to retire by rotation and being eligible, offer themselves for reappointment.
Conservation of Energy, Technology Absorption and Foreign Exchange Earnings and Outgo
Your Company, being a service provider organization, most of the information as required under Section 217(1)(e) of the Companies Act, 1956,read with the Companies (Disclosure of particulars in the report of the Board of Directors) Rules, 1988, as amended is not applicable and hencethe point of energy conservation is of marginal importance. The Company also endeavors to effectively utilize and conserve energy by usingimproved technology in its infrastructure and hence technology absorption too is of no significant relevance.
The foreign exchange earning during the year has been 0.64 crores (previous year 0.77 crores). An amount of 1.47 crores (previous year 1.38` ` ` `crores) has been spent by the Company on foreign travel and business promotion in foreign exchange. Imports during the year are at 3.53 crores`(previous year 9.51 crores).`
The Company is not involved in export activities as such and has only exported consumption/retail products and equipment to its wholly-ownedsubsidiary company based in Dubai and has correspondingly booked exports sales of 0.64 crores (previous year 0.77 crores). The Company` `primarily operates in domestic markets and as such does not have any specific exports initiatives to report to members.
Directors' Responsibility Statement
In terms of the provisions of Section 217(2AA) of the Companies Act, 1956, as amended by the Companies Amendment Act, 2000, the membersof the Board place on record the Director's Responsibility Statement as under:
That in the preparation of annual accounts under review the applicable accounting standards have been followed along with proper1. explanations relating to material departures.
That the directors had selected such accounting policies and applied them consistently and made judgments and estimates that are2.
7
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
reasonable and prudent so as to give a true and fair view of the state of affairs of the Company at the end of financial year and of the profits of theCompany for that period.
That the directors had taken proper and sufficient care for the maintenance of adequate accounting records in accordance with the3. provisions of Companies Act, 1956 for safeguarding the assets of the Company and for preventing and detecting fraud and other irregularities.
That the directors had prepared the annual accounts on a going concern basis.4.
Acknowledgement
The Board of Directors wishes to place on record its appreciation for the support and cooperation extended by every member of the VLCC family.The Directors are thankful to all vendors, banks, suppliers, customers, regulatory and government authorities for their continued cooperation.
For and on behalf of the Board of Directors
Sd/-
Mukesh Luthra
Chairman
Date: 6th July 2012
Place: New Delhi
Statement pursuant to section 217 (2A) of theCompanies Act, 1956 read with the CompaniesParticulars of Employees) Rules, 1975 (forming partof Directors' Report for the year ended 31st March,2012) in respect of employees of the VLCC HealthCare Limited
Name of EmployeeDesignation/ Nature ofDuties
Grossremuneration(Rs.)
QualificationExperience(years)
Date ofCommencementof Employment
Age(years)
LastEmploymentanddesignation
(A) Name of the employees employed throughoutthe financial year under review and were in receiptof remuneration not less than Rs. 60,00,000 perannum
Sandeep AhujaManagingDirector 6,216,000
PGDAM,BA(Hons)eco
26 09-Sep-02 50
Lexiconpublicrelation andcorpconsulatntsLtd,Director
(B) Name of the employees employed for part offinancial year under review and were in receipt ofremuneration not less than Rs. 5,00,000 per month
Etisalat BDTelecom PLtd,Designation-
8
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Saurabh Gupta
DivisionalCEO -WellnessServicesBusiness
1,720,820 B Tech,MBA (IIMLucknow)
25 09-Jan-12 49
Regional
9
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
ExecutiveOfficer-North
Note:
1. Gross Remuneration includes salary, perquisites,incentives, bonuses and retirement benefits.
2. All the employees are on permanent basis.
3. The sub-clause (iii) of clause (a) of sub-section(2A) of section 217 of the Act is not applicable toany employee of the Company.
4. None of the employee is relative to any Directorof the Company.
For and on behalf of the Board of Directors
Mukesh Luthra
Chairman
New Delhi
6 July 2012
Statement pursuant to section 217 (2A) of theCompanies Act, 1956 read with the CompaniesParticulars of Employees) Rules, 1975 (forming partof Directors' Report for the year ended 31st March,2012) in respect of employees of the VLCC PersonalCare Limited
Name of EmployeeDesignation/ Nature ofDuties
Grossremuneration(Rs.)
QualificationExperience(years)
Date ofCommencementof Employment
Age(years)
LastEmployment
(A) Name of the employees employed throughoutthe financial year under review and were in receiptof remuneration not less than Rs. 60,00,000 perannum
Ashutosh BharadwajExecutiveDirector
7,135,956
B. Sc., PostGraduateDiploma inBusinessManagement
25 01-Apr-09 47CEO, AcmeTelepowerLimited
(B) Name of the employees employed for part offinancial year under review and were in receipt ofremuneration not less than Rs. 5,00,000 per month
nil
Note:
1. Gross Remuneration includes salary, perquisites,incentives and retirement benefits.
2. All the employees are on permanent basis.
3. The sub-clause (iii) of clause (a) of sub-section(2A) of section 217 of the Act is not applicable toany employee of the Company.
4. None of the employee is relative to any Directorof the Company.
For and on behalf of the Board of Directors
Sandeep Ahuja AshutsohBhardwaj
Director Director
Din No: 00043118 Din No:
10
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
New Delhi
6 July 2012
Textual information (2)
Description of state of companies affairWhile Income from operations grew 10% over the previous year, EBIDTA (before dividend from subsidiaries and payment to collaborators)registered a 28% growth. The PAT (before dividend from subsidiaries) grew from ` 7.36 crores to ` 8.01 crores. Simultaneously, Cash Flow fromoperating activities for the year increased to ` 37.50 crores from ` 30.15 crores last year, an increase of 26%. At consolidated level, theperformance of the Group has also delivered considerable growth, with Consolidated Revenue going up by 26% while EBITDA and PAT showedan increase of 43% and 56% respectively.
Textual information (3)
Disclosures relating to dividendsThe Company is in an accelerated growth phase in a high opportunity space and is accordingly reinvesting in its business, accordingly your Boardrecommends not to declare any dividend for the financial year ended 31st March 2012. (Previous year dividend @23% of the paid up equity sharecapital of the Company was declared)
Textual information (4)
Details regarding energy conservationYour Company, being a service provider organization, most of the information as required under Section 217(1)(e) of the Companies Act, 1956,read with the Companies (Disclosure of particulars in the report of the Board of Directors) Rules, 1988, as amended is not applicable and hencethe point of energy conservation is of marginal importance.
Textual information (5)
Details regarding foreign exchange earnings and outgoThe foreign exchange earning during the year has been Rs. 0.64 crores (previous year Rs. 0.77 crores). An amount of Rs. 1.47 crores (previousyear Rs. 1.38 crores) has been spent by the Company on foreign travel and business promotion in foreign exchange. Imports during the year are atRs. 3.53 crores (previous year Rs. 9.51 crores). The Company is not involved in export activities as such and has only exportedconsumption/retail products and equipment to its wholly-owned subsidiary company based in Dubai and has correspondingly booked exportssales of Rs. 0.64 crores (previous year Rs. 0.77 crores). The Company primarily operates in domestic markets and as such does not have anyspecific exports initiatives to report to members.
Textual information (6)
Particulars of employees as per provisions of section 217A list of the employees of the Company who are in receipt of remuneration exceeding the limits prescribed under Section 217 (2A) of theCompanies Act, 1956 read with the Companies (Particulars of Employees) Rules, 1975 is attached.
11
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Textual information (7)
Disclosures in director?s responsibility statementDirectors' Responsibility Statement In terms of the provisions of Section 217(2AA) of the Companies Act, 1956, as amended by the CompaniesAmendment Act, 2000, the members of the Board place on record the Director's Responsibility Statement as under: 1. That in the preparation ofannual accounts under review the applicable accounting standards have been followed along with proper explanations relating to materialdepartures. 2. That the directors had selected such accounting policies and applied them consistently and made judgments and estimates that arereasonable and prudent so as to give a true and fair view of the state of affairs of the Company at the end of financial year and of the profits of theCompany for that period. 3. That the directors had taken proper and sufficient care for the maintenance of adequate accounting records inaccordance with the provisions of Companies Act, 1956 for safeguarding the assets of the Company and for preventing and detecting fraud andother irregularities. 4. That the directors had prepared the annual accounts on a going concern basis.
[400200] Disclosures - Auditors report
Details regarding auditors [Table] ..(1)
Unless otherwise specified, all monetary values are in INRAuditors [Axis] Auditors
01/04/2011 to
31/03/2012 Details regarding auditors [Abstract] Details regarding auditors [LineItems] Category of auditor Auditors firm
Name of audit firm DELOITTEHASKINS &SELLS
Name of auditor signing report ROY DEEPAK
Firms registration number of audit firm 015125N
Membership number of auditor 053091
Address of auditors Gurgaon
Permanent account number of auditor or auditor's firm AABFD2095B
SRN of form 23B S06151807
Date of signing audit report by auditors 06/07/2012
Date of signing of balance sheet by auditors 06/07/2012
12
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure of auditor's qualification(s), reservation(s) or adverse remark(s) in auditors' report [Table] ..(1)
Unless otherwise specified, all monetary values are in INR
Auditor's qualification(s), reservation(s) or adverse remark(s) in auditors' report [Axis]Auditor's
favourable remark[Member]
01/04/2011 to
31/03/2012 Disclosure of auditor's qualification(s), reservation(s) or adverse remark(s) in auditors' report [Abstract] Disclosure of auditor's qualification(s), reservation(s) or adverse remark(s) in auditors' report [LineItems] Disclosure in auditors report relating to fixed assets As per Report
Disclosure relating to quantitative details of fixed assets
The Company hasmaintained properrecords showing fullparticulars, includingquantitative detailsand situation of thefixed assets.
Disclosure relating to physical verification and material discrepancies of fixed assets Textual information(8) [See below]
Disclosure relating to fixed assets disposed off Textual information(9) [See below]
Disclosure in auditors report relating to inventories As per Report
Disclosure of physical verification of inventories at fixed intervals
As explained to us,the stock ofconsumables exceptmaterial in transitwere physicallyverified during theyear by theManagement atreasonable intervals.
Disclosure of procedure followed for physical verification of inventories Textual information(10) [See below]
Disclosure about maintenance of inventory records and material discrepancies Textual information(11) [See below]
Disclosure in auditors report relating to loans Textual information(12) [See below]
Disclosure in auditors report relating to internal control system Textual information(13) [See below]
Disclosure in auditors report relating to contracts and arrangements under section 301 of companies act
Textual information(14) [See below]
Disclosure relating to presence of register for necessary transactions Not Applicable
Disclosure relating to reasonability of transactions Not Applicable
Disclosure in auditors report relating to deposits accepted from public Textual information(15) [See below]
Disclosure in auditors report relating to companies internal audit system Textual information(16) [See below]
Disclosure in auditors report relating to maintenance of cost records Textual information(17) [See below]
Disclosure in auditors report relating to statutory dues As per Report
Disclosure relating to regularity in payment of undisputed statutory dues Textual information(18) [See below]
Disclosure relating to disputed statutory dues Textual information(19) [See below]
Disclosure in auditors report relating to accumulated losses
The Company didnot have anyaccumulated lossesas at the end of thefinancial year andhas not incurred cashlosses in thefinancial year and inthe immediatelypreceding financialyear.
Disclosure in auditors report relating to default in repayment of financial dues Textual information(20) [See below]
13
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure in auditors report relating to loans and advances granted by way of pledge of shares debentures and other securities
According to theinformation andexplanations givento us, the Companyhas not granted anyloans and advanceson the basis ofsecurity by way ofpledge of shares,debentures and othersecurities.
Disclosure in auditors report relating to provisions under special statute
In our opinion andaccording to theinformation andexplanations givento us, the Companyis not a chit fund or anidhi/mutual benefitfund/society.
Disclosure in auditors report relating to adequacy of records maintained by share trading companies
According to theinformation andexplanations givento us, the Companyis not dealing ortrading in shares,securit ies,debentures and otherinvestments.
Disclosure in auditors report relating to guarantee given Textual information(21) [See below]
Disclosure in auditors report relating to term loans used for purpose other than for purpose they were raised
Textual information(22) [See below]
Disclosure in auditors report relating to nature and amount of fund raised for short-term has been used for long-term or vice versa
Textual information(23) [See below]
Disclosure in auditors report relating to preferential allotment of shares
The Company hasnot made anypreferentialallotment of sharesto parties andcompanies coveredin the registermaintained underSection 301 of theCompanies Act,1956.
Disclosure in auditors report relating to securities created against debentures issued
The Company hasnot issued anydebentures duringthe year.
Disclosure in auditors report relating to purpose and end use of money raised through public issues
The Company hasnot raised anymoney by way ofpublic issues duringthe year.
Disclosure in auditors report relating to any material fraud reported during period
To the best of ourknowledge andaccording to theinformation andexplanations givento us, no fraud by theCompany and nofraud on theCompany has beennoticed or reportedduring the year.
Unless otherwise specified, all monetary values are in INR01/04/2011
to 31/03/2012
Disclosure in auditor?s report explanatory [TextBlock] Textual information (24) [See below]
Whether companies auditors report order is applicable on company Yes
Whether auditors' report has been qualified or has any reservations or contains adverse remarks
No
14
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Textual information (8)
Disclosure relating to physical verification and material discrepancies of fixed assetsThe fixed assets were physically verified during the year by the Management in accordance with a regular programme of verification which, inour opinion, provides for physical verification of all the fixed assets at reasonable intervals. According to the information and explanation givento us, no material discrepancies were noticed on such verification.
Textual information (9)
Disclosure relating to fixed assets disposed offThe fixed assets disposed off during the year, in our opinion, do not constitute a substantial part of the fixed assets of the Company and suchdisposal has, in our opinion, not affected the going concern status of the Company.
Textual information (10)
Disclosure of procedure followed for physical verification of inventoriesIn our opinion and according to the information and explanation given to us, the procedures of physical verification of inventories followed by theManagement were reasonable and adequate in relation to the size of the Company and the nature of its business.
Textual information (11)
Disclosure about maintenance of inventory records and material discrepanciesIn our opinion and according to the information and explanations given to us, the Company has maintained proper records of its inventories andno material discrepancies were noticed on physical verification.
Textual information (12)
Disclosure in auditors report relating to loansThe Company has neither granted nor taken any loans, secured or unsecured, to/from companies, firms or other parties listed in the Registermaintained under Section 301 of the Companies Act, 1956. Accordingly clauses (iii)(b), (iii)(c), (iii)(d), (iii)(f) and (iii)(g) of paragraph 4 ofCARO are not applicable to the Company.
Textual information (13)
Disclosure in auditors report relating to internal control systemIn our opinion and according to the information and explanations given to us, there is an adequate internal control system commensurate with thesize of the Company and the nature of its business with regard to purchases of inventory and fixed assets and for the sale of goods and services.During the course of our audit, we have not observed any major weakness in such internal control system.
Textual information (14)
Disclosure in auditors report relating to contracts and arrangements under section 301 of companies actIn our opinion and according to the information and explanations given to us, there are no transactions made in pursuance of contracts andarrangements the particulars of which need to be entered in the register required to be maintained under Section 301 of the Companies Act, 1956.Accordingly clause (v)(b) of paragraph 4 of CARO is not applicable to the Company.
15
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Textual information (15)
Disclosure in auditors report relating to deposits accepted from publicAccording to the information and explanations given to us, the Company has not accepted any deposits from the public, within the meaning ofSections 58A and 58AA or any other relevant provisions of the Companies Act, 1956 and the Companies (Acceptance of Deposits) Rules, 1975.
Textual information (16)
Disclosure in auditors report relating to companies internal audit systemThe Company has outsourced its internal audit functions to a firm of chartered accountants who during the year has carried out audits at tencentres and at corporate office, such audits in our opinion are commensurate with the size and nature of its business of these centres and thecorporate office.
Textual information (17)
Disclosure in auditors report relating to maintenance of cost recordsAccording to the information and explanations given to us, the Central Government has not prescribed the maintenance of cost records underSection 209(1)(d) of the Companies Act, 1956, for the business activities of the Company.
Textual information (18)
Disclosure relating to regularity in payment of undisputed statutory duesThe Company has generally been regular in depositing other undisputed statutory dues payable in respect of income tax, professional tax, labourwelfare fund, provident fund, employee state insurance, wealth tax, central sales tax, works contract tax and customs duty with the appropriateauthorities.
Textual information (19)
Disclosure relating to disputed statutory duesThere are no dues of wealth tax, customs duty and service tax that have not been deposited on account of any dispute. According to theinformation and explanations given to us, disputed sales tax and income tax that have not been deposited are as follows: Name of the StatuteNature of Dues Amount Rs. Period to which the amount relates Forum where dispute is pending Kerala Value Added Tax Sales Tax 24,4412009-10 Commercial Tax Officer Income Tax Act, 1961 Income Tax 14,906,657 2009-10 Commissioner of Income Tax Appeals
Textual information (20)
Disclosure in auditors report relating to default in repayment of financial duesAccording to the records of the Company and the information and explanations given to us, there has been no default in repayment of dues tobanks. There are no dues to financial institutions or debenture holders outstanding during the year.
Textual information (21)
Disclosure in auditors report relating to guarantee givenAccording to the information and explanations given to us, the Company has given a corporate guarantee aggregating to Rs.736,708,750 for loanstaken from banks by VLCC Personal Care Limited, VLCC International LLC and VLCC International LLC (Bahrain) WLL and the terms andconditions of such guarantees are not prejudicial to the interest of the Company.
16
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Textual information (22)
Disclosure in auditors report relating to term loans used for purpose other than for purpose they were raisedAccording to the information and explanations given to us, the term loans availed by the Company were prima facie, applied by the Companyduring the year for the purposes for which the loans were obtained.
Textual information (23)
Disclosure in auditors report relating to nature and amount of fund raised for short-term has been used for long-termor vice versa
According to the information and explanations given to us and according to the records examined by us, funds raised on short-term basis have,prima facie, not been used during the year for long term investments.
17
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Textual information (24)
Disclosure in auditor?s report explanatory [Text Block]
AUDITORS' REPORT
TO THE MEMBERS OF
VLCC HEALTH CARE LIMITED
1. We have audited the attached Balance Sheet of (the Company) as at 31st March, 2012, the Statement VLCC HEALTH CARE LIMITEDof Profit and Loss and the Cash Flow Statement of the Company for the year ended on that date, both annexed thereto. These financial statementsare the responsibility of the Company's Management. Our responsibility is to express an opinion on these financial statements based on our audit.
2. We conducted our audit in accordance with the auditing standards generally accepted in India. Those Standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatements. An audit includesexamining, on a test basis, evidence supporting the amounts and the disclosures in the financial statements. An audit also includes assessing theaccounting principles used and the significant estimates made by the Management, as well as evaluating the overall financial statementpresentation. We believe that our audit provides a reasonable basis for our opinion.
3. As required by the Companies (Auditor's Report) Order, 2003 (CARO) issued by the Central Government in terms of Section 227(4A) of the Companies Act, 1956, we enclose in the Annexure a statement on the matters specified in paragraphs 4 and 5 of the said Order.
4. Further to our comments in the Annexure referred to in paragraph 3 above, we report as follows:
(a) we have obtained all the information and explanations which to the best of our knowledge and belief were necessary for the purposes of our audit;
(b) in our opinion, proper books of account as required by law have been kept by the Company so far as it appears from our examination of those books;
(c) the Balance Sheet, the Statement of Profit and Loss and the Cash Flow Statement dealt with by this report are in agreement with the books of account;
(d) in our opinion, the Balance Sheet, the Statement of Profit and Loss and the Cash Flow Statement dealt with by this report are in compliance with the Accounting Standards referred to in Section 211(3C) of the Companies Act, 1956;
(e) in our opinion and to the best of our information and according to the explanations given to us, the said accounts give the information required by the Companies Act, 1956 in the manner so required and give a true and fair view in conformity with the accounting principlesgenerally accepted in India:
(i) in the case of the Balance Sheet, of the state of affairs of the Company as at 31st March, 2012;
(ii) in the case of the Statement of Profit and Loss, of the profit of the Company for the year ended on that date and
(iii) in the case of the Cash Flow Statement, of the cash flows of the Company for the year ended on that date.
5. On the basis of the written representations received from the Directors as on 31st March, 2012 and taken on record by the Board of Directors, none of the Directors is disqualified as on 31st March, 2012 from being appointed as a director in terms of Section 274(1)(g) of theCompanies Act, 1956.
18
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
ANNEXURE TO THE AUDITORS' REPORT
Referred to in paragraph 3 of our report of even date)(
(i) In respect of its fixed assets:
(a) The Company has maintained proper records showing full particulars, including quantitative details and situation of the fixed assets.
(b) The fixed assets were physically verified during the year by the Management in accordance with a regular programme of verificationwhich, in our opinion, provides for physical verification of all the fixed assets at reasonable intervals. According to the information and
explanation given to us, no material discrepancies were noticed on such verification.
(c) The fixed assets disposed off during the year, in our opinion, do not constitute a substantial part of the fixed assets of the Companyand such disposal has, in our opinion, not affected the going concern status of the Company.
(ii) In respect of its inventory:
(a) As explained to us, the stock of consumables except material in transit were physically verified during the year by the Managementat reasonable intervals.
(b) In our opinion and according to the information and explanation given to us, the procedures of physical verification of inventoriesfollowed by the Management were reasonable and adequate in relation to the size of the Company and the nature of its business.
(c) In our opinion and according to the information and explanations given to us, the Company has maintained proper records of itsinventories and no material discrepancies were noticed on physical verification.
(iii) The Company has neither granted nor taken any loans, secured or unsecured, to/from companies, firms or other parties listed in the Register maintained under Section 301 of the Companies Act, 1956. Accordingly clauses (iii)(b), (iii)(c), (iii)(d), (iii)(f) and (iii)(g) of paragraph 4
of CARO are not applicable to the Company.
(iv) In our opinion and according to the information and explanations given to us, there is an adequate internal control systemcommensurate with the size of the Company and the nature of its business with regard to purchases of inventory and fixed assets and for the saleof goods and services. During the course of our audit, we have not observed any major weakness in such internal control system.
(v) In our opinion and according to the information and explanations given to us, there are no transactions made in pursuance ofcontracts and arrangements the particulars of which need to be entered in the register required to be maintained under Section 301 of theCompanies Act, 1956. Accordingly clause (v)(b) of paragraph 4 of CARO is not applicable to the Company.
(vi) According to the information and explanations given to us, t he Company has not accepted any deposits from the public, within themeaning of Sections 58A and 58AA or any other relevant provisions of the Companies Act, 1956 and the Companies (Acceptance of Deposits)
Rules, 1975 .
(vii) The Company has outsourced its internal audit functions to a firm of chartered accountants who during the year has carried out auditsat ten centres and at corporate office, such audits in our opinion are commensurate with the size and nature of its business of these centres and thecorporate office.
(viii) According to the information and explanations given to us, the Central Government has not prescribed the maintenance of cost recordsunder Section 209(1)(d) of the Companies Act, 1956, for the business activities of the Company.
(ix) According to the information and explanations given to us in respect of statutory dues:
19
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
(a) The Company has generally been regular in depositing other undisputed statutory dues payable in respect of income tax,professional tax, labour welfare fund, provident fund, employee state insurance, wealth tax, central sales tax, works contract tax and customs dutywith the appropriate authorities.
(b) There were no undisputed amounts payable in respect of income-tax, wealth tax, custom duty, excise duty and other material statutory dues in arrears as at 31st March, 2012 for a period of more than six months from the date they became payable.
(c) There are no dues of wealth tax, customs duty and service tax that have not been deposited on account of any dispute.
According to the information and explanations given to us, disputed sales tax and income tax that have not been deposited are as follows:
Name of the Statute Nature of DuesAmount
Rs.Period to which the amount relates Forum where dispute is pending
Kerala Value Added Tax Sales Tax 24,441 2009-10 Commercial Tax Officer
Income Tax Act, 1961 Income Tax 14,906,657 2009-10 Commissioner of Income Tax Appeals
(x) The Company did not have any accumulated losses as at the end of the financial year and has not incurred cash losses in the financialyear and in the immediately preceding financial year.
(xi) According to the records of the Company and the information and explanations given to us, there has been no default in repayment of dues to banks. There are no dues to financial institutions or debenture holders outstanding during the year .
(xii) According to the information and explanations given to us, the Company has not granted any loans and advances on the basis of security by way of pledge of shares, debentures and other securities.
(xiii) In our opinion and according to the information and explanations given to us, the Company is not a chit fund or a nidhi/mutual benefitfund/society.
(xiv) According to the information and explanations given to us, the Company is not dealing or trading in shares, securities, debentures and other investments.
(xv) According to the information and explanations given to us, the Company has given a corporate guarantee aggregating to Rs.736,708,750 for loans taken from banks by VLCC Personal Care Limited, VLCC International LLC and VLCC International LLC (Bahrain)
WLL and the terms and conditions of such guarantees are not prejudicial to the interest of the Company.
(xvi) According to the information and explanations given to us, the term loans availed by the Company were prima facie, applied by the Company during the year for the purposes for which the loans were obtained.
(xvii) According to the information and explanations given to us and according to the records examined by us, funds raised on short-term basis have, prima facie, not been used during the year for long term investments.
(xviii) The Company has not made any preferential allotment of shares to parties and companies covered in the register maintained under Section 301 of the Companies Act, 1956.
(xix) The Company has not issued any debentures during the year.
(xx) The Company has not raised any money by way of public issues during the year.
20
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
(xxi) To the best of our knowledge and according to the information and explanations given to us, no fraud by the Company and no fraud onthe Company has been noticed or reported during the year.
[100100] Balance sheet
Unless otherwise specified, all monetary values are in INR31/03/2012 31/03/2011
Balance sheet [Abstract] Equity and liabilities [Abstract] Shareholders' funds [Abstract] Share capital 2,20,08,510 2,20,08,510
Reserves and surplus 111,35,56,322 103,33,84,210
Money received against share warrants 0 0
Total shareholders' funds 113,55,64,832 105,53,92,720
Share application money pending allotment 0 0
Deferred government grants 0 0
Minority interest 0 0
Non-current liabilities [Abstract] Long-term borrowings 56,02,08,853 65,71,69,696
Other long-term liabilities 18,20,676 69,72,938
Long-term provisions 50,56,053 59,90,233
Total non-current liabilities 56,70,85,582 67,01,32,867
Current liabilities [Abstract] Short-term borrowings 0 0
Trade payables 24,09,52,489 27,78,32,602
Other current liabilities 47,40,20,030 44,39,56,042
Short-term provisions 2,62,20,604 2,96,02,052
Total current liabilities 74,11,93,123 75,13,90,696
Total equity and liabilities 244,38,43,537 247,69,16,283
Assets [Abstract] Non-current assets [Abstract] Fixed assets [Abstract] Tangible assets 107,27,61,036 109,36,80,490
Intangible assets 3,43,88,403 2,94,40,003
Tangible assets capital work-in-progress 0 2,15,53,571
Intangible assets under development or work-in-progress 25,88,186 60,31,805
Total fixed assets 110,97,37,625 115,07,05,869
Non-current investments 80,80,49,612 80,80,49,612
Deferred tax assets (net) 2,23,82,356 58,84,806
Long-term loans and advances 16,82,57,116 17,39,62,345
Other non-current assets 4,59,172 8,50,019
Total non-current assets 210,88,85,881 213,94,52,651
Current assets [Abstract] Current investments 0 0
Inventories 8,70,95,929 9,96,62,178
Trade receivables 86,67,398 98,53,400
Cash and bank balances 19,45,14,150 17,83,64,213
Short-term loans and advances 3,77,83,826 4,52,78,199
Other current assets 68,96,353 43,05,642
Total current assets 33,49,57,656 33,74,63,632
Total assets 244,38,43,537 247,69,16,283
21
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
[400300] Disclosures - Signatories of balance sheet
Details of directors signing balance sheet [Table] ..(1)
Unless otherwise specified, all monetary values are in INRDirectors signing balance sheet [Axis] Sign1 Sign2
01/04/2011 to
31/03/2012
01/04/2011 to
31/03/2012Details of signatories of balance sheet [Abstract] Details of directors signing balance sheet [Abstract] Details of directors signing balance sheet [LineItems] Name of director signing balance sheet [Abstract] First name of director MUKESH SANDEEP
Last name of director LUTHRA AHUJA
Designation of director Chairman Managing director
Director identification number of director 00296830 00043118
Date of signing of balance sheet by director 06/07/2012 06/07/2012
Unless otherwise specified, all monetary values are in INR01/04/2011
to 31/03/2012
Name of company secretary Narinder Kumar
Permanent account number of company secretary AAAPK0280G
Date of signing of balance sheet by company secretary 06/07/2012
22
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
[100400] Cash flow statement, indirect
Unless otherwise specified, all monetary values are in INR01/04/2011
to 31/03/2012
01/04/2010 to
31/03/2011Statement of cash flows [Abstract] Cash flows from used in operating activities [Abstract] Profit before extraordinary items and tax 11,93,74,562 12,23,59,683
Adjustments for reconcile profit (loss) [Abstract] Adjustments to profit (loss) [Abstract] Adjustments for finance costs 0 0
Adjustments for depreciation and amortisation expense 19,96,29,217 16,80,57,073
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss
0 0
Adjustments for unrealised foreign exchange losses gains -13,21,517 3,47,136
Adjustments for dividend income 0 0
Adjustments for share-based payments 0 0
Other adjustments for which cash effects are investing or financing cash flow
48,62,725 43,54,805
Other adjustments to reconcile profit (loss) 0 0
Other adjustments for non-cash items 0 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships
0 0
Total adjustments to profit (loss) 20,31,70,425 17,27,59,014
Adjustments for working capital [Abstract] Adjustments for decrease (increase) in inventories 1,25,66,249 -4,51,71,500
Adjustments for decrease (increase) in trade receivables 15,86,713 19,39,348
Adjustments for decrease (increase) in other current and non-current assets
37,00,512 -1,45,42,974
Adjustments for increase (decrease) in trade payables -3,69,48,518 5,82,21,115
Adjustments for increase (decrease) in other current and non-current liabilities
2,11,43,262 1,22,86,096
Adjustments for provisions -9,51,448 21,18,000
Total adjustments for working capital 10,96,770 1,48,50,085
Total adjustments for reconcile profit (loss) 20,42,67,195 18,76,09,099
Net cash flows from (used in) operations 32,36,41,757 30,99,68,782
Dividends received 0 -1,50,53,397
Interest paid -10,59,18,349 -4,98,58,001
Interest received -4,53,756 -4,19,402
Income taxes (paid) refund 5,40,46,210 4,28,76,097
Other inflows (outflows) of cash 0 0
Net cash flows from (used in) operating activities before extraordinary items
37,50,60,140 30,14,77,887
Proceeds from extraordinary items 0 0
Payment for extraordinary items 0 0
Net cash flows from (used in) operating activities 37,50,60,140 30,14,77,887
Cash flows from used in investing activities [Abstract] Cash flows from losing control of subsidiaries or other businesses 0 0
Cash flows used in obtaining control of subsidiaries or other businesses 0 0
Other cash receipts from sales of equity or debt instruments of other entities
28,04,54,382 3,01,30,568
Other cash payments to acquire equity or debt instruments of other entities
28,00,00,000 13,48,06,396
Other cash receipts from sales of interests in joint ventures 0 0
Other cash payments to acquire interests in joint ventures 0 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships
0 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships
0 0
Proceeds from sales of tangible assets 9,11,139 30,08,191
Purchase of tangible assets 15,67,50,468 34,11,35,830
Proceeds from sales of intangible assets 0 0
23
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Purchase of intangible assets 0 0
Cash advances and loans made to other parties 0 0
Cash receipts from repayment of advances and loans made to other parties 0 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts
0 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts
0 0
Dividends received 0 4,24,02,370
Interest received 5,85,213 4,27,026
Income taxes (paid) refund 0 0
Other inflows (outflows) of cash 0 0
Proceeds from government grants 0 0
Net cash flows from (used in) investing activities before extraordinary items
-15,47,99,734 -39,99,74,071
Proceeds from extraordinary items 0 0
Payment for extraordinary items 0 0
Net cash flows from (used in) investing activities -15,47,99,734 -39,99,74,071
Cash flows from used in financing activities [Abstract] Proceeds from issuing shares 0 6,57,040
Proceeds from issuing other equity instruments 0 0
Proceeds from issuing debentures notes bonds etc 0 0
Proceeds from borrowings 37,50,00,000 64,50,00,000
Repayments of borrowings 46,84,80,345 45,55,27,773
Dividends paid 50,17,970 2,90,33,151
Interest paid 10,56,30,383 4,39,25,085
Income taxes (paid) refund 0 0
Other inflows (outflows) of cash 0 0
Net cash flows from (used in) financing activities before extraordinary items
-20,41,28,698 11,71,71,031
Proceeds from extraordinary items 0 0
Payment for extraordinary items 0 0
Net cash flows from (used in) financing activities -20,41,28,698 11,71,71,031
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,61,31,708 1,86,74,847
Effect of exchange rate changes on cash and cash equivalents [Abstract] Effect of exchange rate changes on cash and cash equivalents 18,229 17,773
Net increase (decrease) in cash and cash equivalents 1,61,49,937 1,86,92,620
Cash and cash equivalents cash flow statement at end of period 19,45,14,150 17,83,64,213
24
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
[200100] Notes - Share capital
Disclosure of classes of share capital [Table] ..(1)
Unless otherwise specified, all monetary values are in INRClasses of share capital [Axis] Share capital [Member] Equity shares [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of classes of share capital [Abstract] Disclosure of classes of share capital [LineItems] Number of shares authorised [shares] 4,00,00,000 [shares] 4,00,00,000 [shares] 4,00,00,000 [shares] 4,00,00,000
Value of shares authorised 40,00,00,000 40,00,00,000 40,00,00,000 40,00,00,000
Number of shares issued [shares] 22,57,283 [shares] 22,57,283 [shares] 22,57,283 [shares] 22,57,283
Value of shares issued 2,25,72,830 2,25,72,830 2,25,72,830 2,25,72,830
Number of shares subscribed and fully paid [shares] 22,57,283 [shares] 22,57,283 [shares] 22,57,283 [shares] 22,57,283
Value of shares subscribed and fully paid 2,25,72,830 2,25,72,830 2,25,72,830 2,25,72,830
Number of shares subscribed but not fully paid [shares] 0 [shares] 0 [shares] 0 [shares] 0
Value of shares subscribed but not fully paid 0 0 0 0
Total number of shares subscribed [shares] 22,57,283 [shares] 22,57,283 [shares] 22,57,283 [shares] 22,57,283
Total value of shares subscribed 2,25,72,830 2,25,72,830 2,25,72,830 2,25,72,830
Value of shares paid-up [Abstract] Number of shares paid-up [shares] 22,57,283 [shares] 22,57,283 [shares] 22,57,283 [shares] 22,57,283
Value of shares called 2,25,72,830 2,25,72,830 2,25,72,830 2,25,72,830
Calls unpaid [Abstract] Calls unpaid by directors and officers [Abstract] Calls unpaid by directors 0 0 0 0
Calls unpaid by officers 0 0 0 0
Total calls unpaid by directors and officers
0 0 0 0
Calls unpaid by others 5,64,320 5,64,320 5,64,320 5,64,320
Total calls unpaid 5,64,320 5,64,320 5,64,320 5,64,320
Forfeited shares 0 0 0 0
Forfeited shares reissued 0 0 0 0
Value of shares paid-up 2,20,08,510 2,20,08,510 2,20,08,510 2,20,08,510
Reconciliation of number of shares outstanding [Abstract] Changes in number of shares outstanding [Abstract] Increase in number of shares outstanding [Abstract] Number of shares issued in public offering [shares] 0 [shares] 0 [shares] 0 [shares] 0
Number of shares issued as bonus shares [shares] 0 [shares] 0 [shares] 0 [shares] 0
Number of shares issued as rights [shares] 0 [shares] 65,704 [shares] 0 [shares] 65,704
Number of shares issued in private placement
[shares] 0 [shares] 0 [shares] 0 [shares] 0
Number of shares issued as preferential allotment
[shares] 0 [shares] 0 [shares] 0 [shares] 0
Number of shares allotted for contracts without payment received in cash
[shares] 0 [shares] 0 [shares] 0 [shares] 0
Number of shares issued under scheme of amalgamation
[shares] 0 [shares] 0 [shares] 0 [shares] 0
Number of other issues of shares [shares] 0 [shares] 0 [shares] 0 [shares] 0
Number of shares arising out of conversion of securities
[shares] 0 [shares] 3,41,132 [shares] 0 [shares] 3,41,132
Total aggregate number of shares issued during period
[shares] 0 [shares] 4,06,836 [shares] 0 [shares] 4,06,836
Decrease in number of shares during period [Abstract] Number of shares bought back [shares] 0 [shares] 0 [shares] 0 [shares] 0
Other decrease in number of shares [shares] -56,432 [shares] -56,432 [shares] -56,432 [shares] -56,432
25
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Total decrease in number of shares during period
[shares] -56,432 [shares] -56,432 [shares] -56,432 [shares] -56,432
Total increase (decrease) in number of shares outstanding
[shares] -56,432 [shares] 3,50,404 [shares] -56,432 [shares] 3,50,404
Number of shares outstanding at end of period [shares] 22,00,851 [shares] 22,00,851 [shares] 22,00,851 [shares] 22,00,851
Reconciliation of value of shares outstanding [Abstract] Changes in share capital [Abstract] Increase in share capital during period [Abstract] Amount of public issue during period 0 0 0 0
Amount of bonus issue during period 0 0 0 0
Amount of rights issue during period 0 6,57,040 0 6,57,040
Amount of private placement issue during period
0 0 0 0
Amount of preferential allotment issue during period
0 0 0 0
Amount of issue allotted for contracts without payment received in cash during period
0 0 0 0
Amount of issue under scheme of amalgamation during period
0 0 0 0
Amount of other issues during period 0 0 0 0
Amount of issue arising out of conversion of securities during period
0 34,11,320 0 34,11,320
Total aggregate amount of increase in share capital during period
0 40,68,360 0 40,68,360
Decrease in share capital during period [Abstract] Decrease in amount of shares bought back 0 0 0 0
Other decrease in amount of shares 5,64,320 5,64,320 5,64,320 5,64,320
Total decrease in share capital during period
5,64,320 5,64,320 5,64,320 5,64,320
Total increase (decrease) in share capital -5,64,320 35,04,040 -5,64,320 35,04,040
Share capital at end of period 2,20,08,510 2,20,08,510 2,20,08,510 2,20,08,510
Shares in company held by holding company or ultimate holding company or by its subsidiaries or associates [Abstract] Shares in company held by holding company [shares] 0 [shares] 0 [shares] 0 [shares] 0
Shares in company held by ultimate holding company
[shares] 0 [shares] 0 [shares] 0 [shares] 0
Shares in company held by subsidiaries of its holding company
[shares] 0 [shares] 0 [shares] 0 [shares] 0
Shares in company held by subsidiaries of its ultimate holding company
[shares] 0 [shares] 0 [shares] 0 [shares] 0
Shares in company held by associates of its holding company
[shares] 0 [shares] 0 [shares] 0 [shares] 0
Shares in company held by associates of its ultimate holding company
[shares] 0 [shares] 0 [shares] 0 [shares] 0
Total shares in company held by holding company or ultimate holding company or by its subsidiaries or associates
[shares] 0 [shares] 0 [shares] 0 [shares] 0
Shares reserved for issue under options and contracts or commitments for sale of shares or disinvestment
[shares] 0 [shares] 0 [shares] 0 [shares] 0
Amount of shares reserved for issue under options and contracts or commitments for sale of shares or disinvestment
0 0 0 0
Aggregate number of fully paid-up shares issued pursuant to contracts without payment being received in cash
[shares] 0 [shares] 4,06,836 [shares] 0 [shares] 4,06,836
Aggregate number of fully paid-up shares issued by way of bonus shares
[shares] 0 [shares] 0 [shares] 0 [shares] 0
Aggregate number of shares bought back [shares] 0 [shares] 0 [shares] 0 [shares] 0
Original paid-up value of forfeited shares 0 0 0 0
Details of application money received for allotment of securities and due for refund and interest accrued thereon [Abstract]
26
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Application money received for allotment of securities and due for refund and interest accrued thereon [Abstract] Application money received for allotment of securities and due for refund, principal
0 0 0 0
Application money received for allotment of securities and due for refund, interest accrued
0 0 0 0
Total application money received for allotment of securities and due for refund and interest accrued thereon
0 0 0 0
Number of shares proposed to be issued [shares] 0 [shares] 0 [shares] 0 [shares] 0
Share premium for shares to be allotted 0 0 0 0
27
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure of classes of share capital [Table] ..(2)
Unless otherwise specified, all monetary values are in INRClasses of share capital [Axis] Equity shares 1 [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of classes of share capital [Abstract] Disclosure of classes of share capital [LineItems] Type of share Equity Equity
Number of shares authorised [shares] 4,00,00,000 [shares] 4,00,00,000
Value of shares authorised 40,00,00,000 40,00,00,000
Number of shares issued [shares] 22,57,283 [shares] 22,57,283
Value of shares issued 2,25,72,830 2,25,72,830
Number of shares subscribed and fully paid [shares] 22,57,283 [shares] 22,57,283
Value of shares subscribed and fully paid 2,25,72,830 2,25,72,830
Number of shares subscribed but not fully paid [shares] 0 [shares] 0
Value of shares subscribed but not fully paid 0 0
Total number of shares subscribed [shares] 22,57,283 [shares] 22,57,283
Total value of shares subscribed 2,25,72,830 2,25,72,830
Value of shares paid-up [Abstract] Number of shares paid-up [shares] 22,57,283 [shares] 22,57,283
Value of shares called 2,25,72,830 2,25,72,830
Calls unpaid [Abstract] Calls unpaid by directors and officers [Abstract] Calls unpaid by directors 0 0
Calls unpaid by officers 0 0
Total calls unpaid by directors and officers 0 0
Calls unpaid by others 5,64,320 5,64,320
Total calls unpaid 5,64,320 5,64,320
Forfeited shares 0 0
Forfeited shares reissued 0 0
Value of shares paid-up 2,20,08,510 2,20,08,510
Par value per share [shares] 10 [shares] 10
Details of shares not fully called [Abstract] Amount per share called [shares] 10 [shares] 10
Reconciliation of number of shares outstanding [Abstract] Changes in number of shares outstanding [Abstract] Increase in number of shares outstanding [Abstract] Number of shares issued in public offering [shares] 0 [shares] 0
Number of shares issued as bonus shares [shares] 0 [shares] 0
Number of shares issued as rights [shares] 0 [shares] 65,704
Number of shares issued in private placement [shares] 0 [shares] 0
Number of shares issued as preferential allotment [shares] 0 [shares] 0
Number of shares allotted for contracts without payment received in cash [shares] 0 [shares] 0
Number of shares issued under scheme of amalgamation [shares] 0 [shares] 0
Number of other issues of shares [shares] 0 [shares] 0
Number of shares arising out of conversion of securities [shares] 0 [shares] 3,41,132
Total aggregate number of shares issued during period [shares] 0 [shares] 4,06,836
Decrease in number of shares during period [Abstract] Number of shares bought back [shares] 0 [shares] 0
Other decrease in number of shares [shares] -56,432 [shares] -56,432
Total decrease in number of shares during period [shares] -56,432 [shares] -56,432
Total increase (decrease) in number of shares outstanding [shares] -56,432 [shares] 3,50,404
Number of shares outstanding at end of period [shares] 22,00,851 [shares] 22,00,851
Reconciliation of value of shares outstanding [Abstract] Changes in share capital [Abstract] Increase in share capital during period [Abstract] Amount of public issue during period 0 0
Amount of bonus issue during period 0 0
Amount of rights issue during period 0 6,57,040
Amount of private placement issue during period 0 0
Amount of preferential allotment issue during period 0 0
28
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Amount of issue allotted for contracts without payment received in cash during period
0 0
Amount of issue under scheme of amalgamation during period 0 0
Amount of other issues during period 0 0
Amount of issue arising out of conversion of securities during period 0 34,11,320
Total aggregate amount of increase in share capital during period 0 40,68,360
Decrease in share capital during period [Abstract] Decrease in amount of shares bought back 0 0
Other decrease in amount of shares 5,64,320 5,64,320
Total decrease in share capital during period 5,64,320 5,64,320
Total increase (decrease) in share capital -5,64,320 35,04,040
Share capital at end of period 2,20,08,510 2,20,08,510
Shares in company held by holding company or ultimate holding company or by its subsidiaries or associates [Abstract] Shares in company held by holding company [shares] 0 [shares] 0
Shares in company held by ultimate holding company [shares] 0 [shares] 0
Shares in company held by subsidiaries of its holding company [shares] 0 [shares] 0
Shares in company held by subsidiaries of its ultimate holding company [shares] 0 [shares] 0
Shares in company held by associates of its holding company [shares] 0 [shares] 0
Shares in company held by associates of its ultimate holding company [shares] 0 [shares] 0
Total shares in company held by holding company or ultimate holding company or by its subsidiaries or associates
[shares] 0 [shares] 0
Shares reserved for issue under options and contracts or commitments for sale of shares or disinvestment
[shares] 0 [shares] 0
Amount of shares reserved for issue under options and contracts or commitments for sale of shares or disinvestment
0 0
Aggregate number of fully paid-up shares issued pursuant to contracts without payment being received in cash
[shares] 0 [shares] 4,06,836
Aggregate number of fully paid-up shares issued by way of bonus shares [shares] 0 [shares] 0
Aggregate number of shares bought back [shares] 0 [shares] 0
Original paid-up value of forfeited shares 0 0
Details of application money received for allotment of securities and due for refund and interest accrued thereon [Abstract] Application money received for allotment of securities and due for refund and interest accrued thereon [Abstract] Application money received for allotment of securities and due for refund, principal
0 0
Application money received for allotment of securities and due for refund, interest accrued
0 0
Total application money received for allotment of securities and due for refund and interest accrued thereon
0 0
Number of shares proposed to be issued [shares] 0 [shares] 0
Share premium for shares to be allotted 0 0
Disclosure of shareholding more than five per cent in company [Table] ..(1)
Unless otherwise specified, all monetary values are in INRClasses of share capital [Axis] Equity shares 1 [Member]Name of shareholder [Axis] Shareholder 1 [Member] Shareholder 2 [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of shareholding more than five per cent in company [Abstract] Disclosure of shareholding more than five per cent in company [LineItems] Type of share Equity Equity Equity Equity
Name of shareholder Mukesh Luthra Mukesh Luthra Vandana Luthra Vandana Luthra
PAN of shareholder AAPPL0340R AAPPL0340R AABPL9077H AABPL9077H
Country of incorporation or residence of shareholder
INDIA INDIA INDIA INDIA
Number of shares held in company [shares] 5,50,000 [shares] 5,50,000 [shares] 10,01,100 [shares] 10,01,100
Percentage of shareholding in company 24.00% 24.00% 44.00% 44.00%
29
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure of shareholding more than five per cent in company [Table] ..(2)
Unless otherwise specified, all monetary values are in INRClasses of share capital [Axis] Equity shares 1 [Member]Name of shareholder [Axis] Shareholder 3 [Member] Shareholder 4 [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of shareholding more than five per cent in company [Abstract] Disclosure of shareholding more than five per cent in company [LineItems] Type of share Equity Equity Equity Equity
Name of shareholder Leon InternationalLimited
Leon InternationalLimited
Indivision IndiaPartners
Indivision IndiaPartners
Country of incorporation or residence of shareholder
MAURITIUS MAURITIUS MAURITIUS MAURITIUS
Number of shares held in company [shares] 3,08,119 [shares] 3,08,119 [shares] 3,41,132 [shares] 3,41,132
Percentage of shareholding in company 14.00% 14.00% 15.00% 15.00%
Unless otherwise specified, all monetary values are in INR01/04/2011
to 31/03/2012
01/04/2010 to
31/03/2011Disclosure of notes on share capital explanatory [TextBlock] Whether there are any shareholders holding more than five per cent shares in company
Yes Yes
Number of persons on private placement of equity share 0 0
Number of persons on private placement of preference share 0 0
Number of shareholders of company 5 5
Number of allottees in case of preferential allotment 0 0
Whether reduction in capital done during year No No
Whether money raised from public offering during year No No
30
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
[200200] Notes - Reserves and surplus
Statement of changes in reserves [Table] ..(1)
Unless otherwise specified, all monetary values are in INRComponents of reserves [Axis] Reserves [Member] Capital redemption reserves [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Statement of changes in reserves [Abstract] Statement of changes in reserves [LineItems] Changes in reserves [Abstract] Additions to reserves [Abstract] Profit (loss) for period 8,01,72,112 37,30,26,386 0 27,55,63,337
Other additions to reserves 0 49,65,88,680 0 0
Total additions to reserves 8,01,72,112 86,96,15,066 0 27,55,63,337
Deductions to reserves [Abstract] Securities premium adjusted bonus shares 0 0
Securities premium adjusted writing off preliminary expenses
0 0
Securities premium adjusted writing off discount expenses issue shares debentures
0 0
Securities premium adjusted premium payable redemption preference shares debentures
0 0
Other utilisation of securities premium if permitted
0 0 0 0
Other deductions to reserves 0 28,08,09,017 0 0
Total deductions to reserves 0 28,08,09,017 0 0
Appropriations for dividend, dividend tax and general reserve [Abstract] Dividend appropriation [Abstract] Interim dividend appropriation [Abstract] Interim equity dividend appropriation 0 0
Interim preferred dividend appropriation
0 0
Interim special dividend appropriation 0 0
Total interim dividend appropriation 0 0
Final dividend appropriation [Abstract] Final equity dividend appropriation 0 43,17,555
Final preferred dividend appropriation 0 0
Final special dividend appropriation 0 0
Total final dividend appropriation 0 43,17,555
Total dividend appropriation 0 43,17,555
Dividend tax appropriation [Abstract] Equity dividend tax appropriation 0 7,00,415
Preferred dividend tax appropriation 0 0
Total dividend tax appropriation 0 7,00,415
Transfer to general reserve 0 88,60,277 0 0
Total appropriations for dividend, dividend tax and general reserve
0 1,38,78,247 0 0
Appropriation towards bonus shares 0 0 0 0
Total changes in reserves 8,01,72,112 57,49,27,802 0 27,55,63,337
Reserves at end of period 111,35,56,322 103,33,84,210 35,41,10,000 35,41,10,000
Venturer's share of post-acquisition reserves of jointly controlled enterprise
0 0 0 0
31
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Statement of changes in reserves [Table] ..(2)
Unless otherwise specified, all monetary values are in INRComponents of reserves [Axis] Securities premium account [Member] Other reserves [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Statement of changes in reserves [Abstract] Statement of changes in reserves [LineItems] Changes in reserves [Abstract] Additions to reserves [Abstract] Profit (loss) for period 0 0 0 88,60,277
Other additions to reserves 0 49,65,88,680 0 0
Total additions to reserves 0 49,65,88,680 0 88,60,277
Deductions to reserves [Abstract] Securities premium adjusted bonus shares 0 0
Securities premium adjusted writing off preliminary expenses
0 0
Securities premium adjusted writing off discount expenses issue shares debentures
0 0
Securities premium adjusted premium payable redemption preference shares debentures
0 0
Other utilisation of securities premium if permitted
0 0 0 0
Other deductions to reserves 0 52,45,680 0 4,81,86,779
Total deductions to reserves 0 52,45,680 0 4,81,86,779
Appropriations for dividend, dividend tax and general reserve [Abstract] Dividend appropriation [Abstract] Interim dividend appropriation [Abstract] Interim equity dividend appropriation 0 0
Interim preferred dividend appropriation
0 0
Interim special dividend appropriation 0 0
Total interim dividend appropriation 0 0
Final dividend appropriation [Abstract] Final equity dividend appropriation 0 0
Final preferred dividend appropriation 0 0
Final special dividend appropriation 0 0
Total final dividend appropriation 0 0
Total dividend appropriation 0 0
Dividend tax appropriation [Abstract] Equity dividend tax appropriation 0 0
Preferred dividend tax appropriation 0 0
Total dividend tax appropriation 0 0
Transfer to general reserve 0 0 0 0
Total appropriations for dividend, dividend tax and general reserve
0 0 0 0
Appropriation towards bonus shares 0 0 0 0
Total changes in reserves 0 49,13,43,000 0 -3,93,26,502
Reserves at end of period 63,77,09,624 63,77,09,624 1,16,35,947 1,16,35,947
Venturer's share of post-acquisition reserves of jointly controlled enterprise
0 0 0 0
32
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Statement of changes in reserves [Table] ..(3)
Unless otherwise specified, all monetary values are in INRComponents of reserves [Axis] General reserve [Member] Surplus [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Statement of changes in reserves [Abstract] Statement of changes in reserves [LineItems] Changes in reserves [Abstract] Additions to reserves [Abstract] Profit (loss) for period 0 88,60,277 8,01,72,112 8,86,02,772
Other additions to reserves 0 0 0 0
Total additions to reserves 0 88,60,277 8,01,72,112 8,86,02,772
Deductions to reserves [Abstract] Other utilisation of securities premium if permitted
0 0 0 0
Other deductions to reserves 0 4,81,86,779 0 22,73,76,558
Total deductions to reserves 0 4,81,86,779 0 22,73,76,558
Appropriations for dividend, dividend tax and general reserve [Abstract] Dividend appropriation [Abstract] Interim dividend appropriation [Abstract] Interim equity dividend appropriation 0 0 0 0
Interim preferred dividend appropriation
0 0 0 0
Interim special dividend appropriation 0 0 0 0
Total interim dividend appropriation 0 0 0 0
Final dividend appropriation [Abstract] Final equity dividend appropriation 0 0 0 43,17,555
Final preferred dividend appropriation 0 0 0 0
Final special dividend appropriation 0 0 0 0
Total final dividend appropriation 0 0 0 43,17,555
Total dividend appropriation 0 0 0 43,17,555
Dividend tax appropriation [Abstract] Equity dividend tax appropriation 0 0 0 7,00,415
Preferred dividend tax appropriation 0 0 0 0
Total dividend tax appropriation 0 0 0 7,00,415
Transfer to general reserve 0 0 0 88,60,277
Total appropriations for dividend, dividend tax and general reserve
0 0 0 1,38,78,247
Appropriation towards bonus shares 0 0 0 0
Total changes in reserves 0 -3,93,26,502 8,01,72,112 -15,26,52,033
Reserves at end of period 1,16,35,947 1,16,35,947 11,01,00,751 2,99,28,639
Venturer's share of post-acquisition reserves of jointly controlled enterprise
0 0 0 0
Unless otherwise specified, all monetary values are in INR01/04/2011
to 31/03/2012
01/04/2010 to
31/03/2011Disclosure of notes on reserves explanatory [TextBlock] Aggregate amount set aside or proposed to be set aside, to reserve 0 0
Aggregate amounts withdrawn from such reserves set aside 0 0
Share reserves joint ventures 0 0
33
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
[200300] Notes - Borrowings
Classification of borrowings [Table] ..(1)
Unless otherwise specified, all monetary values are in INRClassification based on time period [Axis] Long-term [Member]
Classification of borrowings [Axis] Term loans from banks [Member] Rupee term loans from banks [Member]Subclassification of borrowings [Axis] Secured borrowings [Member] Secured borrowings [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Borrowings notes [Abstract] Details of borrowings [Abstract] Details of borrowings [LineItems] Borrowings 55,80,99,918 65,62,32,048 55,80,99,918 65,62,32,048
Nature of security [Abstract]
Nature of security Textual information(25) [See below]
Textual information(26) [See below]
Textual information(27) [See below]
Textual information(28) [See below]
Details of personal security given by promoters, other shareholders or other third parties, though such security does not result in classification of borrowings as secured
Yes Yes
Details on loans guaranteed [Abstract] Aggregate amount of loans guaranteed by directors
0 0 0 0
Aggregate amount of loans guaranteed by others
55,80,99,918 65,62,32,048 55,80,99,918 65,62,32,048
Terms of repayment of long-term loans and other long-term loans
Various Various Various Various
Details on defaults on borrowings [Abstract] Outstanding amount of continuing default principal
0 0 0 0
Outstanding amount of continuing default interest
0 0 0 0
Classification of borrowings [Table] ..(2)
Unless otherwise specified, all monetary values are in INRClassification based on time period [Axis] Long-term [Member]
Classification of borrowings [Axis] Other loans and advances [Member] Loans taken for fixed assets [Member]Subclassification of borrowings [Axis] Secured borrowings [Member] Secured borrowings [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Borrowings notes [Abstract] Details of borrowings [Abstract] Details of borrowings [LineItems] Borrowings 21,08,935 9,37,648 21,08,935 9,37,648
Nature of security [Abstract]
Nature of security
Secured byhypothecation of thevehicles that havebeen acquired.
Secured byhypothecation of thevehicles that havebeen acquired.
Secured byhypothecation of thevehicles that havebeen acquired.
Secured byhypothecation of thevehicles that havebeen acquired.
Details on loans guaranteed [Abstract] Aggregate amount of loans guaranteed by directors
0 0 0 0
Aggregate amount of loans guaranteed by others
0 0 0 0
Terms of repayment of long-term loans and other long-term loans
Various Various Various Various
Details on defaults on borrowings [Abstract] Outstanding amount of continuing default principal
0 0 0 0
Outstanding amount of continuing default interest
0 0 0 0
34
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Classification of borrowings [Table] ..(3)
Unless otherwise specified, all monetary values are in INRClassification based on time period [Axis] Long-term [Member]
Classification of borrowings [Axis] Loans taken for vehicles [Member]Subclassification of borrowings [Axis] Secured borrowings [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Borrowings notes [Abstract] Details of borrowings [Abstract] Details of borrowings [LineItems] Borrowings 21,08,935 9,37,648
Nature of security [Abstract]
Nature of security
Secured byhypothecation of thevehicles that havebeen acquired.
Secured byhypothecation of thevehicles that havebeen acquired.
Details of personal security given by promoters, other shareholders or other third parties, though such security does not result in classification of borrowings as secured
No No
Details on loans guaranteed [Abstract] Aggregate amount of loans guaranteed by directors 0 0
Aggregate amount of loans guaranteed by others 0 0
Terms of repayment of long-term loans and other long-term loans Various Various
Details on defaults on borrowings [Abstract] Outstanding amount of continuing default principal 0 0
Outstanding amount of continuing default interest 0 0
Unless otherwise specified, all monetary values are in INR31/03/2012 31/03/2011
Disclosure of notes on borrowings explanatory [TextBlock] Share long-term borrowings joint ventures 0 0
Share short-term borrowings joint ventures 0 0
Textual information (25)
Nature of securitySecured by a first pari passu charge on all existing and future current assets / moveable fixed assets (other than assets specifically charged to otherlenders) and escrow of credit card receivables. The loan is also secured by keyman insurance policies taken by the company for the promoterdirector and his relatives.
Textual information (26)
Nature of securitySecured by a first pari passu charge on all existing and future current assets / moveable fixed assets (other than assets specifically charged to otherlenders) and escrow of credit card receivables. The loan is also secured by keyman insurance policies taken by the company for the promoterdirector and his relatives.
Textual information (27)
Nature of securitySecured by a first pari passu charge on all existing and future current assets / moveable fixed assets (other than assets specifically charged to otherlenders) and escrow of credit card receivables. The loan is also secured by keyman insurance policies taken by the company for the promoterdirector and his relatives.
35
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Textual information (28)
Nature of securitySecured by a first pari passu charge on all existing and future current assets / moveable fixed assets (other than assets specifically charged to otherlenders) and escrow of credit card receivables. The loan is also secured by keyman insurance policies taken by the company for the promoterdirector and his relatives.
[201000] Notes - Tangible assets
Disclosure of tangible assets [Table] ..(1)
Unless otherwise specified, all monetary values are in INRClasses of tangible assets [Axis] Company total tangible assets [Member]
Sub classes of tangible assets [Axis] Owned and leased assets [Member]Carrying amount accumulated depreciation and gross
carrying amount [Axis]Carrying amount [Member] Gross carrying amount
[Member]Accumulated depreciation and
impairment [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of tangible assets [Abstract] Disclosure of tangible assets [LineItems] Reconciliation of changes in tangible assets [Abstract] Changes in tangible assets [Abstract] Additions other than through business combinations tangible assets
17,83,27,045 36,39,58,349 17,83,27,045 36,39,58,349
Acquisitions through business combinations tangible assets
0 0 0 0
Depreciation tangible assets -19,21,39,941 -16,21,07,144 19,21,39,941 16,21,07,144
Impairment loss recognised in profit or loss tangible assets
0 0 0 0
Reversal of impairment loss recognised in profit or loss tangible assets
0 0 0 0
Revaluation increase (decrease) tangible assets
0 0 0 0
Disposals tangible assets [Abstract] Disposals tangible assets through demergers
0 0 0 0 0 0
Disposals tangible assets, others
72,64,188 69,13,350 3,94,91,624 4,96,22,440 3,22,27,436 4,27,09,090
Total disposals tangible assets
72,64,188 69,13,350 3,94,91,624 4,96,22,440 3,22,27,436 4,27,09,090
Other adjustments tangible assets [Abstract] Increase (decrease) through net exchange differences tangible assets
0 0 0 0
Other adjustments tangible assets, others
21,50,320 0 21,50,320 0 0 0
Total other adjustments tangible assets
21,50,320 0 21,50,320 0 0 0
Total changes in tangible assets
-1,89,26,764 19,49,37,855 14,09,85,741 31,43,35,909 15,99,12,505 11,93,98,054
Tangible assets at end of period 107,27,61,036 109,36,80,490 173,66,84,579 160,11,46,276 66,39,23,543 50,74,65,786
36
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure of tangible assets [Table] ..(2)
Unless otherwise specified, all monetary values are in INRClasses of tangible assets [Axis] Land [Member]
Sub classes of tangible assets [Axis] Owned and leased assets [Member]Carrying amount accumulated depreciation and gross
carrying amount [Axis]Carrying amount [Member] Gross carrying amount
[Member]Accumulated depreciation and
impairment [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of tangible assets [Abstract] Disclosure of tangible assets [LineItems] Reconciliation of changes in tangible assets [Abstract] Changes in tangible assets [Abstract] Additions other than through business combinations tangible assets
0 0 0 0
Acquisitions through business combinations tangible assets
0 0 0 0
Depreciation tangible assets 0 0 0 0
Impairment loss recognised in profit or loss tangible assets
0 0 0 0
Reversal of impairment loss recognised in profit or loss tangible assets
0 0 0 0
Revaluation increase (decrease) tangible assets
0 0 0 0
Disposals tangible assets [Abstract] Disposals tangible assets through demergers
0 0 0 0 0 0
Disposals tangible assets, others
0 0 0 0 0 0
Total disposals tangible assets
0 0 0 0 0 0
Other adjustments tangible assets [Abstract] Increase (decrease) through net exchange differences tangible assets
0 0 0 0
Other adjustments tangible assets, others
0 0 0 0 0 0
Total other adjustments tangible assets
0 0 0 0 0 0
Total changes in tangible assets
0 0 0 0 0 0
Tangible assets at end of period 2,65,00,000 2,65,00,000 2,65,00,000 2,65,00,000 0 0
37
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure of tangible assets [Table] ..(3)
Unless otherwise specified, all monetary values are in INRClasses of tangible assets [Axis] Land [Member]
Sub classes of tangible assets [Axis] Owned assets [Member]Carrying amount accumulated depreciation and gross
carrying amount [Axis]Carrying amount [Member] Gross carrying amount
[Member]Accumulated depreciation and
impairment [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of tangible assets [Abstract] Disclosure of tangible assets [LineItems] Reconciliation of changes in tangible assets [Abstract] Changes in tangible assets [Abstract] Additions other than through business combinations tangible assets
0 0 0 0
Acquisitions through business combinations tangible assets
0 0 0 0
Depreciation tangible assets 0 0 0 0
Impairment loss recognised in profit or loss tangible assets
0 0 0 0
Reversal of impairment loss recognised in profit or loss tangible assets
0 0 0 0
Revaluation increase (decrease) tangible assets
0 0 0 0
Disposals tangible assets [Abstract] Disposals tangible assets through demergers
0 0 0 0 0 0
Disposals tangible assets, others
0 0 0 0 0 0
Total disposals tangible assets
0 0 0 0 0 0
Other adjustments tangible assets [Abstract] Increase (decrease) through net exchange differences tangible assets
0 0 0 0
Other adjustments tangible assets, others
0 0 0 0 0 0
Total other adjustments tangible assets
0 0 0 0 0 0
Total changes in tangible assets
0 0 0 0 0 0
Tangible assets at end of period 2,65,00,000 2,65,00,000 2,65,00,000 2,65,00,000 0 0
38
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure of tangible assets [Table] ..(4)
Unless otherwise specified, all monetary values are in INRClasses of tangible assets [Axis] Buildings [Member]
Sub classes of tangible assets [Axis] Owned and leased assets [Member]Carrying amount accumulated depreciation and gross
carrying amount [Axis]Carrying amount [Member] Gross carrying amount
[Member]Accumulated depreciation and
impairment [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of tangible assets [Abstract] Disclosure of tangible assets [LineItems] Reconciliation of changes in tangible assets [Abstract] Changes in tangible assets [Abstract] Additions other than through business combinations tangible assets
0 0 0 0
Acquisitions through business combinations tangible assets
0 0 0 0
Depreciation tangible assets -16,170 -16,170 16,170 16,170
Impairment loss recognised in profit or loss tangible assets
0 0 0 0
Reversal of impairment loss recognised in profit or loss tangible assets
0 0 0 0
Revaluation increase (decrease) tangible assets
0 0 0 0
Disposals tangible assets [Abstract] Disposals tangible assets through demergers
0 0 0 0 0 0
Disposals tangible assets, others
0 0 0 0 0 0
Total disposals tangible assets
0 0 0 0 0 0
Other adjustments tangible assets [Abstract] Increase (decrease) through net exchange differences tangible assets
0 0 0 0
Other adjustments tangible assets, others
0 0 0 0 0 0
Total other adjustments tangible assets
0 0 0 0 0 0
Total changes in tangible assets
-16,170 -16,170 0 0 16,170 16,170
Tangible assets at end of period 8,74,107 8,90,277 9,91,995 9,91,995 1,17,888 1,01,718
39
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure of tangible assets [Table] ..(5)
Unless otherwise specified, all monetary values are in INRClasses of tangible assets [Axis] Factory building [Member]
Sub classes of tangible assets [Axis] Owned and leased assets [Member]Carrying amount accumulated depreciation and gross
carrying amount [Axis]Carrying amount [Member] Gross carrying amount
[Member]Accumulated depreciation and
impairment [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of tangible assets [Abstract] Disclosure of tangible assets [LineItems] Reconciliation of changes in tangible assets [Abstract] Changes in tangible assets [Abstract] Additions other than through business combinations tangible assets
0 0 0 0
Acquisitions through business combinations tangible assets
0 0 0 0
Depreciation tangible assets -16,170 -16,170 16,170 16,170
Impairment loss recognised in profit or loss tangible assets
0 0 0 0
Reversal of impairment loss recognised in profit or loss tangible assets
0 0 0 0
Revaluation increase (decrease) tangible assets
0 0 0 0
Disposals tangible assets [Abstract] Disposals tangible assets through demergers
0 0 0 0 0 0
Disposals tangible assets, others
0 0 0 0 0 0
Total disposals tangible assets
0 0 0 0 0 0
Other adjustments tangible assets [Abstract] Increase (decrease) through net exchange differences tangible assets
0 0 0 0
Other adjustments tangible assets, others
0 0 0 0 0 0
Total other adjustments tangible assets
0 0 0 0 0 0
Total changes in tangible assets
-16,170 -16,170 0 0 16,170 16,170
Tangible assets at end of period 8,74,107 8,90,277 9,91,995 9,91,995 1,17,888 1,01,718
40
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure of tangible assets [Table] ..(6)
Unless otherwise specified, all monetary values are in INRClasses of tangible assets [Axis] Factory building [Member]
Sub classes of tangible assets [Axis] Owned assets [Member]Carrying amount accumulated depreciation and gross
carrying amount [Axis]Carrying amount [Member] Gross carrying amount
[Member]Accumulated depreciation and
impairment [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of tangible assets [Abstract] Disclosure of tangible assets [LineItems] Reconciliation of changes in tangible assets [Abstract] Changes in tangible assets [Abstract] Additions other than through business combinations tangible assets
0 0 0 0
Acquisitions through business combinations tangible assets
0 0 0 0
Depreciation tangible assets -16,170 -16,170 16,170 16,170
Impairment loss recognised in profit or loss tangible assets
0 0 0 0
Reversal of impairment loss recognised in profit or loss tangible assets
0 0 0 0
Revaluation increase (decrease) tangible assets
0 0 0 0
Disposals tangible assets [Abstract] Disposals tangible assets through demergers
0 0 0 0 0 0
Disposals tangible assets, others
0 0 0 0 0 0
Total disposals tangible assets
0 0 0 0 0 0
Other adjustments tangible assets [Abstract] Increase (decrease) through net exchange differences tangible assets
0 0 0 0
Other adjustments tangible assets, others
0 0 0 0 0 0
Total other adjustments tangible assets
0 0 0 0 0 0
Total changes in tangible assets
-16,170 -16,170 0 0 16,170 16,170
Tangible assets at end of period 8,74,107 8,90,277 9,91,995 9,91,995 1,17,888 1,01,718
41
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure of tangible assets [Table] ..(7)
Unless otherwise specified, all monetary values are in INRClasses of tangible assets [Axis] Plant and equipment [Member]
Sub classes of tangible assets [Axis] Owned and leased assets [Member]Carrying amount accumulated depreciation and gross
carrying amount [Axis]Carrying amount [Member] Gross carrying amount
[Member]Accumulated depreciation and
impairment [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of tangible assets [Abstract] Disclosure of tangible assets [LineItems] Reconciliation of changes in tangible assets [Abstract] Changes in tangible assets [Abstract] Additions other than through business combinations tangible assets
3,03,43,987 8,29,41,727 3,03,43,987 8,29,41,727
Acquisitions through business combinations tangible assets
0 0 0 0
Depreciation tangible assets -3,78,98,017 -3,45,37,715 3,78,98,017 3,45,37,715
Impairment loss recognised in profit or loss tangible assets
0 0 0 0
Reversal of impairment loss recognised in profit or loss tangible assets
0 0 0 0
Revaluation increase (decrease) tangible assets
0 0 0 0
Disposals tangible assets [Abstract] Disposals tangible assets through demergers
0 0 0 0 0 0
Disposals tangible assets, others
30,49,529 8,56,834 1,42,89,110 1,03,25,372 1,12,39,581 94,68,538
Total disposals tangible assets
30,49,529 8,56,834 1,42,89,110 1,03,25,372 1,12,39,581 94,68,538
Other adjustments tangible assets [Abstract] Increase (decrease) through net exchange differences tangible assets
0 0 0 0
Other adjustments tangible assets, others
0 0 0 0 0 0
Total other adjustments tangible assets
0 0 0 0 0 0
Total changes in tangible assets
-1,06,03,559 4,75,47,178 1,60,54,877 7,26,16,355 2,66,58,436 2,50,69,177
Tangible assets at end of period 29,14,56,198 30,20,59,757 45,45,06,007 43,84,51,130 16,30,49,809 13,63,91,373
42
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure of tangible assets [Table] ..(8)
Unless otherwise specified, all monetary values are in INRClasses of tangible assets [Axis] Factory equipments [Member]
Sub classes of tangible assets [Axis] Owned and leased assets [Member]Carrying amount accumulated depreciation and gross
carrying amount [Axis]Carrying amount [Member] Gross carrying amount
[Member]Accumulated depreciation and
impairment [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of tangible assets [Abstract] Disclosure of tangible assets [LineItems] Reconciliation of changes in tangible assets [Abstract] Changes in tangible assets [Abstract] Additions other than through business combinations tangible assets
3,03,43,987 8,29,41,727 3,03,43,987 8,29,41,727
Acquisitions through business combinations tangible assets
0 0 0 0
Depreciation tangible assets -3,78,98,017 -3,45,37,715 3,78,98,017 3,45,37,715
Impairment loss recognised in profit or loss tangible assets
0 0 0 0
Reversal of impairment loss recognised in profit or loss tangible assets
0 0 0 0
Revaluation increase (decrease) tangible assets
0 0 0 0
Disposals tangible assets [Abstract] Disposals tangible assets through demergers
0 0 0 0 0 0
Disposals tangible assets, others
30,49,529 8,56,834 1,42,89,110 1,03,25,372 1,12,39,581 94,68,538
Total disposals tangible assets
30,49,529 8,56,834 1,42,89,110 1,03,25,372 1,12,39,581 94,68,538
Other adjustments tangible assets [Abstract] Increase (decrease) through net exchange differences tangible assets
0 0 0 0
Other adjustments tangible assets, others
0 0 0 0 0 0
Total other adjustments tangible assets
0 0 0 0 0 0
Total changes in tangible assets
-1,06,03,559 4,75,47,178 1,60,54,877 7,26,16,355 2,66,58,436 2,50,69,177
Tangible assets at end of period 29,14,56,198 30,20,59,757 45,45,06,007 43,84,51,130 16,30,49,809 13,63,91,373
43
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure of tangible assets [Table] ..(9)
Unless otherwise specified, all monetary values are in INRClasses of tangible assets [Axis] Factory equipments [Member]
Sub classes of tangible assets [Axis] Owned assets [Member]Carrying amount accumulated depreciation and gross
carrying amount [Axis]Carrying amount [Member] Gross carrying amount
[Member]Accumulated depreciation and
impairment [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of tangible assets [Abstract] Disclosure of tangible assets [LineItems] Reconciliation of changes in tangible assets [Abstract] Changes in tangible assets [Abstract] Additions other than through business combinations tangible assets
3,03,43,987 8,29,41,727 3,03,43,987 8,29,41,727
Acquisitions through business combinations tangible assets
0 0 0 0
Depreciation tangible assets -3,78,98,017 -3,45,37,715 3,78,98,017 3,45,37,715
Impairment loss recognised in profit or loss tangible assets
0 0 0 0
Reversal of impairment loss recognised in profit or loss tangible assets
0 0 0 0
Revaluation increase (decrease) tangible assets
0 0 0 0
Disposals tangible assets [Abstract] Disposals tangible assets through demergers
0 0 0 0 0 0
Disposals tangible assets, others
30,49,529 8,56,834 1,42,89,110 1,03,25,372 1,12,39,581 94,68,538
Total disposals tangible assets
30,49,529 8,56,834 1,42,89,110 1,03,25,372 1,12,39,581 94,68,538
Other adjustments tangible assets [Abstract] Increase (decrease) through net exchange differences tangible assets
0 0 0 0
Other adjustments tangible assets, others
0 0 0 0 0 0
Total other adjustments tangible assets
0 0 0 0 0 0
Total changes in tangible assets
-1,06,03,559 4,75,47,178 1,60,54,877 7,26,16,355 2,66,58,436 2,50,69,177
Tangible assets at end of period 29,14,56,198 30,20,59,757 45,45,06,007 43,84,51,130 16,30,49,809 13,63,91,373
44
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure of tangible assets [Table] ..(10)
Unless otherwise specified, all monetary values are in INRClasses of tangible assets [Axis] Furniture and fixtures [Member]
Sub classes of tangible assets [Axis] Owned and leased assets [Member]Carrying amount accumulated depreciation and gross
carrying amount [Axis]Carrying amount [Member] Gross carrying amount
[Member]Accumulated depreciation and
impairment [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of tangible assets [Abstract] Disclosure of tangible assets [LineItems] Reconciliation of changes in tangible assets [Abstract] Changes in tangible assets [Abstract] Additions other than through business combinations tangible assets
1,58,34,986 94,68,770 1,58,34,986 94,68,770
Acquisitions through business combinations tangible assets
0 0 0 0
Depreciation tangible assets -61,91,714 -57,57,693 61,91,714 57,57,693
Impairment loss recognised in profit or loss tangible assets
0 0 0 0
Reversal of impairment loss recognised in profit or loss tangible assets
0 0 0 0
Revaluation increase (decrease) tangible assets
0 0 0 0
Disposals tangible assets [Abstract] Disposals tangible assets through demergers
0 0 0 0 0 0
Disposals tangible assets, others
6,84,580 7,37,498 28,89,979 45,76,416 22,05,399 38,38,918
Total disposals tangible assets
6,84,580 7,37,498 28,89,979 45,76,416 22,05,399 38,38,918
Other adjustments tangible assets [Abstract] Increase (decrease) through net exchange differences tangible assets
0 0 0 0
Other adjustments tangible assets, others
0 0 0 0 0 0
Total other adjustments tangible assets
0 0 0 0 0 0
Total changes in tangible assets
89,58,692 29,73,579 1,29,45,007 48,92,354 39,86,315 19,18,775
Tangible assets at end of period 4,76,24,512 3,86,65,820 7,98,48,721 6,69,03,714 3,22,24,209 2,82,37,894
45
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure of tangible assets [Table] ..(11)
Unless otherwise specified, all monetary values are in INRClasses of tangible assets [Axis] Furniture and fixtures [Member]
Sub classes of tangible assets [Axis] Owned assets [Member]Carrying amount accumulated depreciation and gross
carrying amount [Axis]Carrying amount [Member] Gross carrying amount
[Member]Accumulated depreciation and
impairment [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of tangible assets [Abstract] Disclosure of tangible assets [LineItems] Reconciliation of changes in tangible assets [Abstract] Changes in tangible assets [Abstract] Additions other than through business combinations tangible assets
1,58,34,986 94,68,770 1,58,34,986 94,68,770
Acquisitions through business combinations tangible assets
0 0 0 0
Depreciation tangible assets -61,91,714 -57,57,693 61,91,714 57,57,693
Impairment loss recognised in profit or loss tangible assets
0 0 0 0
Reversal of impairment loss recognised in profit or loss tangible assets
0 0 0 0
Revaluation increase (decrease) tangible assets
0 0 0 0
Disposals tangible assets [Abstract] Disposals tangible assets through demergers
0 0 0 0 0 0
Disposals tangible assets, others
6,84,580 7,37,498 28,89,979 45,76,416 22,05,399 38,38,918
Total disposals tangible assets
6,84,580 7,37,498 28,89,979 45,76,416 22,05,399 38,38,918
Other adjustments tangible assets [Abstract] Increase (decrease) through net exchange differences tangible assets
0 0 0 0
Other adjustments tangible assets, others
0 0 0 0 0 0
Total other adjustments tangible assets
0 0 0 0 0 0
Total changes in tangible assets
89,58,692 29,73,579 1,29,45,007 48,92,354 39,86,315 19,18,775
Tangible assets at end of period 4,76,24,512 3,86,65,820 7,98,48,721 6,69,03,714 3,22,24,209 2,82,37,894
46
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure of tangible assets [Table] ..(12)
Unless otherwise specified, all monetary values are in INRClasses of tangible assets [Axis] Vehicles [Member]
Sub classes of tangible assets [Axis] Owned and leased assets [Member]Carrying amount accumulated depreciation and gross
carrying amount [Axis]Carrying amount [Member] Gross carrying amount
[Member]Accumulated depreciation and
impairment [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of tangible assets [Abstract] Disclosure of tangible assets [LineItems] Reconciliation of changes in tangible assets [Abstract] Changes in tangible assets [Abstract] Additions other than through business combinations tangible assets
96,83,248 0 96,83,248 0
Acquisitions through business combinations tangible assets
0 0 0 0
Depreciation tangible assets -31,46,859 -29,12,644 31,46,859 29,12,644
Impairment loss recognised in profit or loss tangible assets
0 0 0 0
Reversal of impairment loss recognised in profit or loss tangible assets
0 0 0 0
Revaluation increase (decrease) tangible assets
0 0 0 0
Disposals tangible assets [Abstract] Disposals tangible assets through demergers
0 0 0 0 0 0
Disposals tangible assets, others
123 18,51,500 2,31,931 49,71,862 2,31,808 31,20,362
Total disposals tangible assets
123 18,51,500 2,31,931 49,71,862 2,31,808 31,20,362
Other adjustments tangible assets [Abstract] Increase (decrease) through net exchange differences tangible assets
0 0 0 0
Other adjustments tangible assets, others
0 0 0 0 0 0
Total other adjustments tangible assets
0 0 0 0 0 0
Total changes in tangible assets
65,36,266 -47,64,144 94,51,317 -49,71,862 29,15,051 -2,07,718
Tangible assets at end of period 2,59,55,428 1,94,19,162 3,53,87,207 2,59,35,890 94,31,779 65,16,728
47
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure of tangible assets [Table] ..(13)
Unless otherwise specified, all monetary values are in INRClasses of tangible assets [Axis] Motor vehicles [Member]
Sub classes of tangible assets [Axis] Owned and leased assets [Member]Carrying amount accumulated depreciation and gross
carrying amount [Axis]Carrying amount [Member] Gross carrying amount
[Member]Accumulated depreciation and
impairment [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of tangible assets [Abstract] Disclosure of tangible assets [LineItems] Reconciliation of changes in tangible assets [Abstract] Changes in tangible assets [Abstract] Additions other than through business combinations tangible assets
96,83,248 0 96,83,248 0
Acquisitions through business combinations tangible assets
0 0 0 0
Depreciation tangible assets -31,46,859 -29,12,644 31,46,859 29,12,644
Impairment loss recognised in profit or loss tangible assets
0 0 0 0
Reversal of impairment loss recognised in profit or loss tangible assets
0 0 0 0
Revaluation increase (decrease) tangible assets
0 0 0 0
Disposals tangible assets [Abstract] Disposals tangible assets through demergers
0 0 0 0 0 0
Disposals tangible assets, others
123 18,51,500 2,31,931 49,71,862 2,31,808 31,20,362
Total disposals tangible assets
123 18,51,500 2,31,931 49,71,862 2,31,808 31,20,362
Other adjustments tangible assets [Abstract] Increase (decrease) through net exchange differences tangible assets
0 0 0 0
Other adjustments tangible assets, others
0 0 0 0 0 0
Total other adjustments tangible assets
0 0 0 0 0 0
Total changes in tangible assets
65,36,266 -47,64,144 94,51,317 -49,71,862 29,15,051 -2,07,718
Tangible assets at end of period 2,59,55,428 1,94,19,162 3,53,87,207 2,59,35,890 94,31,779 65,16,728
48
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure of tangible assets [Table] ..(14)
Unless otherwise specified, all monetary values are in INRClasses of tangible assets [Axis] Motor vehicles [Member]
Sub classes of tangible assets [Axis] Owned assets [Member]Carrying amount accumulated depreciation and gross
carrying amount [Axis]Carrying amount [Member] Gross carrying amount
[Member]Accumulated depreciation and
impairment [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of tangible assets [Abstract] Disclosure of tangible assets [LineItems] Reconciliation of changes in tangible assets [Abstract] Changes in tangible assets [Abstract] Additions other than through business combinations tangible assets
96,83,248 0 96,83,248 0
Acquisitions through business combinations tangible assets
0 0 0 0
Depreciation tangible assets -31,46,859 -29,12,644 31,46,859 29,12,644
Impairment loss recognised in profit or loss tangible assets
0 0 0 0
Reversal of impairment loss recognised in profit or loss tangible assets
0 0 0 0
Revaluation increase (decrease) tangible assets
0 0 0 0
Disposals tangible assets [Abstract] Disposals tangible assets through demergers
0 0 0 0 0 0
Disposals tangible assets, others
123 18,51,500 2,31,931 49,71,862 2,31,808 31,20,362
Total disposals tangible assets
123 18,51,500 2,31,931 49,71,862 2,31,808 31,20,362
Other adjustments tangible assets [Abstract] Increase (decrease) through net exchange differences tangible assets
0 0 0 0
Other adjustments tangible assets, others
0 0 0 0 0 0
Total other adjustments tangible assets
0 0 0 0 0 0
Total changes in tangible assets
65,36,266 -47,64,144 94,51,317 -49,71,862 29,15,051 -2,07,718
Tangible assets at end of period 2,59,55,428 1,94,19,162 3,53,87,207 2,59,35,890 94,31,779 65,16,728
49
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure of tangible assets [Table] ..(15)
Unless otherwise specified, all monetary values are in INRClasses of tangible assets [Axis] Office equipment [Member]
Sub classes of tangible assets [Axis] Owned and leased assets [Member]Carrying amount accumulated depreciation and gross
carrying amount [Axis]Carrying amount [Member] Gross carrying amount
[Member]Accumulated depreciation and
impairment [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of tangible assets [Abstract] Disclosure of tangible assets [LineItems] Reconciliation of changes in tangible assets [Abstract] Changes in tangible assets [Abstract] Additions other than through business combinations tangible assets
1,55,71,274 3,27,48,568 1,55,71,274 3,27,48,568
Acquisitions through business combinations tangible assets
0 0 0 0
Depreciation tangible assets -1,77,54,786 -1,52,42,829 1,77,54,786 1,52,42,829
Impairment loss recognised in profit or loss tangible assets
0 0 0 0
Reversal of impairment loss recognised in profit or loss tangible assets
0 0 0 0
Revaluation increase (decrease) tangible assets
0 0 0 0
Disposals tangible assets [Abstract] Disposals tangible assets through demergers
0 0 0 0 0 0
Disposals tangible assets, others
10,78,421 32,32,523 99,28,142 91,13,294 88,49,721 58,80,771
Total disposals tangible assets
10,78,421 32,32,523 99,28,142 91,13,294 88,49,721 58,80,771
Other adjustments tangible assets [Abstract] Increase (decrease) through net exchange differences tangible assets
0 0 0 0
Other adjustments tangible assets, others
0 0 0 0 0 0
Total other adjustments tangible assets
0 0 0 0 0 0
Total changes in tangible assets
-32,61,933 1,42,73,216 56,43,132 2,36,35,274 89,05,065 93,62,058
Tangible assets at end of period 13,64,23,125 14,16,77,748 20,05,47,366 20,03,51,672 6,41,24,241 5,86,73,924
50
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure of tangible assets [Table] ..(16)
Unless otherwise specified, all monetary values are in INRClasses of tangible assets [Axis] Computer equipments [Member]
Sub classes of tangible assets [Axis] Owned and leased assets [Member]Carrying amount accumulated depreciation and gross
carrying amount [Axis]Carrying amount [Member] Gross carrying amount
[Member]Accumulated depreciation and
impairment [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of tangible assets [Abstract] Disclosure of tangible assets [LineItems] Reconciliation of changes in tangible assets [Abstract] Changes in tangible assets [Abstract] Additions other than through business combinations tangible assets
18,20,563 58,41,016 18,20,563 58,41,016
Acquisitions through business combinations tangible assets
0 0 0 0
Depreciation tangible assets -50,88,660 -59,66,089 50,88,660 59,66,089
Impairment loss recognised in profit or loss tangible assets
0 0 0 0
Reversal of impairment loss recognised in profit or loss tangible assets
0 0 0 0
Revaluation increase (decrease) tangible assets
0 0 0 0
Disposals tangible assets [Abstract] Disposals tangible assets through demergers
0 0 0 0 0 0
Disposals tangible assets, others
62,422 1,30,464 20,89,068 24,33,165 20,26,646 23,02,701
Total disposals tangible assets
62,422 1,30,464 20,89,068 24,33,165 20,26,646 23,02,701
Other adjustments tangible assets [Abstract] Increase (decrease) through net exchange differences tangible assets
0 0 0 0
Other adjustments tangible assets, others
0 0 0 0 0 0
Total other adjustments tangible assets
0 0 0 0 0 0
Total changes in tangible assets
-33,30,519 -2,55,537 -2,68,505 34,07,851 30,62,014 36,63,388
Tangible assets at end of period 1,18,23,635 1,71,46,844 3,64,67,600 4,21,83,543 2,46,43,965 2,50,36,699
51
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure of tangible assets [Table] ..(17)
Unless otherwise specified, all monetary values are in INRClasses of tangible assets [Axis] Computer equipments [Member]
Sub classes of tangible assets [Axis] Owned assets [Member]Carrying amount accumulated depreciation and gross
carrying amount [Axis]Carrying amount [Member] Gross carrying amount
[Member]Accumulated depreciation and
impairment [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of tangible assets [Abstract] Disclosure of tangible assets [LineItems] Reconciliation of changes in tangible assets [Abstract] Changes in tangible assets [Abstract] Additions other than through business combinations tangible assets
18,20,563 58,41,016 18,20,563 58,41,016
Acquisitions through business combinations tangible assets
0 0 0 0
Depreciation tangible assets -50,88,660 -59,66,089 50,88,660 59,66,089
Impairment loss recognised in profit or loss tangible assets
0 0 0 0
Reversal of impairment loss recognised in profit or loss tangible assets
0 0 0 0
Revaluation increase (decrease) tangible assets
0 0 0 0
Disposals tangible assets [Abstract] Disposals tangible assets through demergers
0 0 0 0 0 0
Disposals tangible assets, others
62,422 1,30,464 20,89,068 24,33,165 20,26,646 23,02,701
Total disposals tangible assets
62,422 1,30,464 20,89,068 24,33,165 20,26,646 23,02,701
Other adjustments tangible assets [Abstract] Increase (decrease) through net exchange differences tangible assets
0 0 0 0
Other adjustments tangible assets, others
0 0 0 0 0 0
Total other adjustments tangible assets
0 0 0 0 0 0
Total changes in tangible assets
-33,30,519 -2,55,537 -2,68,505 34,07,851 30,62,014 36,63,388
Tangible assets at end of period 1,18,23,635 1,71,46,844 3,64,67,600 4,21,83,543 2,46,43,965 2,50,36,699
52
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure of tangible assets [Table] ..(18)
Unless otherwise specified, all monetary values are in INRClasses of tangible assets [Axis] Other equipments [Member]
Sub classes of tangible assets [Axis] Owned and leased assets [Member]Carrying amount accumulated depreciation and gross
carrying amount [Axis]Carrying amount [Member] Gross carrying amount
[Member]Accumulated depreciation and
impairment [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of tangible assets [Abstract] Disclosure of tangible assets [LineItems] Reconciliation of changes in tangible assets [Abstract] Changes in tangible assets [Abstract] Additions other than through business combinations tangible assets
1,37,50,711 2,69,07,552 1,37,50,711 2,69,07,552
Acquisitions through business combinations tangible assets
0 0 0 0
Depreciation tangible assets -1,26,66,126 -92,76,740 1,26,66,126 92,76,740
Impairment loss recognised in profit or loss tangible assets
0 0 0 0
Reversal of impairment loss recognised in profit or loss tangible assets
0 0 0 0
Revaluation increase (decrease) tangible assets
0 0 0 0
Disposals tangible assets [Abstract] Disposals tangible assets through demergers
0 0 0 0 0 0
Disposals tangible assets, others
10,15,999 31,02,059 78,39,074 66,80,129 68,23,075 35,78,070
Total disposals tangible assets
10,15,999 31,02,059 78,39,074 66,80,129 68,23,075 35,78,070
Other adjustments tangible assets [Abstract] Increase (decrease) through net exchange differences tangible assets
0 0 0 0
Other adjustments tangible assets, others
0 0 0 0 0 0
Total other adjustments tangible assets
0 0 0 0 0 0
Total changes in tangible assets
68,586 1,45,28,753 59,11,637 2,02,27,423 58,43,051 56,98,670
Tangible assets at end of period 12,45,99,490 12,45,30,904 16,40,79,766 15,81,68,129 3,94,80,276 3,36,37,225
53
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure of tangible assets [Table] ..(19)
Unless otherwise specified, all monetary values are in INRClasses of tangible assets [Axis] Other equipments [Member]
Sub classes of tangible assets [Axis] Owned assets [Member]Carrying amount accumulated depreciation and gross
carrying amount [Axis]Carrying amount [Member] Gross carrying amount
[Member]Accumulated depreciation and
impairment [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of tangible assets [Abstract] Disclosure of tangible assets [LineItems] Reconciliation of changes in tangible assets [Abstract] Changes in tangible assets [Abstract] Additions other than through business combinations tangible assets
1,37,50,711 2,69,07,552 1,37,50,711 2,69,07,552
Acquisitions through business combinations tangible assets
0 0 0 0
Depreciation tangible assets -1,26,66,126 -92,76,740 1,26,66,126 92,76,740
Impairment loss recognised in profit or loss tangible assets
0 0 0 0
Reversal of impairment loss recognised in profit or loss tangible assets
0 0 0 0
Revaluation increase (decrease) tangible assets
0 0 0 0
Disposals tangible assets [Abstract] Disposals tangible assets through demergers
0 0 0 0 0 0
Disposals tangible assets, others
10,15,999 31,02,059 78,39,074 66,80,129 68,23,075 35,78,070
Total disposals tangible assets
10,15,999 31,02,059 78,39,074 66,80,129 68,23,075 35,78,070
Other adjustments tangible assets [Abstract] Increase (decrease) through net exchange differences tangible assets
0 0 0 0
Other adjustments tangible assets, others
0 0 0 0 0 0
Total other adjustments tangible assets
0 0 0 0 0 0
Total changes in tangible assets
68,586 1,45,28,753 59,11,637 2,02,27,423 58,43,051 56,98,670
Tangible assets at end of period 12,45,99,490 12,45,30,904 16,40,79,766 15,81,68,129 3,94,80,276 3,36,37,225
54
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure of tangible assets [Table] ..(20)
Unless otherwise specified, all monetary values are in INRClasses of tangible assets [Axis] Leasehold improvements [Member]
Sub classes of tangible assets [Axis] Owned and leased assets [Member]Carrying amount accumulated depreciation and gross
carrying amount [Axis]Carrying amount [Member] Gross carrying amount
[Member]Accumulated depreciation and
impairment [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of tangible assets [Abstract] Disclosure of tangible assets [LineItems] Reconciliation of changes in tangible assets [Abstract] Changes in tangible assets [Abstract] Additions other than through business combinations tangible assets
10,68,93,550 23,87,99,284 10,68,93,550 23,87,99,284
Acquisitions through business combinations tangible assets
0 0 0 0
Depreciation tangible assets -12,71,32,395 -10,36,40,093 12,71,32,395 10,36,40,093
Impairment loss recognised in profit or loss tangible assets
0 0 0 0
Reversal of impairment loss recognised in profit or loss tangible assets
0 0 0 0
Revaluation increase (decrease) tangible assets
0 0 0 0
Disposals tangible assets [Abstract] Disposals tangible assets through demergers
0 0 0 0 0 0
Disposals tangible assets, others
24,51,535 2,34,995 1,21,52,462 2,06,35,496 97,00,927 2,04,00,501
Total disposals tangible assets
24,51,535 2,34,995 1,21,52,462 2,06,35,496 97,00,927 2,04,00,501
Other adjustments tangible assets [Abstract] Increase (decrease) through net exchange differences tangible assets
0 0 0 0
Other adjustments tangible assets, others
21,50,320 0 21,50,320 0 0 0
Total other adjustments tangible assets
21,50,320 0 21,50,320 0 0 0
Total changes in tangible assets
-2,05,40,060 13,49,24,196 9,68,91,408 21,81,63,788 11,74,31,468 8,32,39,592
Tangible assets at end of period 54,39,27,666 56,44,67,726 93,89,03,283 84,20,11,875 39,49,75,617 27,75,44,149
55
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure of tangible assets [Table] ..(21)
Unless otherwise specified, all monetary values are in INRClasses of tangible assets [Axis] Leasehold improvements [Member]
Sub classes of tangible assets [Axis] Owned assets [Member]Carrying amount accumulated depreciation and gross
carrying amount [Axis]Carrying amount [Member] Gross carrying amount
[Member]Accumulated depreciation and
impairment [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of tangible assets [Abstract] Disclosure of tangible assets [LineItems] Reconciliation of changes in tangible assets [Abstract] Changes in tangible assets [Abstract] Additions other than through business combinations tangible assets
10,68,93,550 23,87,99,284 10,68,93,550 23,87,99,284
Acquisitions through business combinations tangible assets
0 0 0 0
Depreciation tangible assets -12,71,32,395 -10,36,40,093 12,71,32,395 10,36,40,093
Impairment loss recognised in profit or loss tangible assets
0 0 0 0
Reversal of impairment loss recognised in profit or loss tangible assets
0 0 0 0
Revaluation increase (decrease) tangible assets
0 0 0 0
Disposals tangible assets [Abstract] Disposals tangible assets through demergers
0 0 0 0 0 0
Disposals tangible assets, others
24,51,535 2,34,995 1,21,52,462 2,06,35,496 97,00,927 2,04,00,501
Total disposals tangible assets
24,51,535 2,34,995 1,21,52,462 2,06,35,496 97,00,927 2,04,00,501
Other adjustments tangible assets [Abstract] Increase (decrease) through net exchange differences tangible assets
0 0 0 0
Other adjustments tangible assets, others
21,50,320 0 21,50,320 0 0 0
Total other adjustments tangible assets
21,50,320 0 21,50,320 0 0 0
Total changes in tangible assets
-2,05,40,060 13,49,24,196 9,68,91,408 21,81,63,788 11,74,31,468 8,32,39,592
Tangible assets at end of period 54,39,27,666 56,44,67,726 93,89,03,283 84,20,11,875 39,49,75,617 27,75,44,149
56
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure of additional information tangible assets [Table] ..(1)
Unless otherwise specified, all monetary values are in INR
Classes of tangible assets [Axis] Company total tangible assets[Member]
Land [Member]
Sub classes of tangible assets [Axis] Owned and leased assets[Member]
Owned and leased assets[Member]
Owned assets [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of additional information tangible assets [Abstract] Disclosure of additional information tangible assets [LineItems]
Depreciation method tangible assets Straight LineMethod
Straight LineMethod
Straight LineMethod
Straight LineMethod
Straight LineMethod
Straight LineMethod
Useful lives or depreciation rates tangible assets
Total Total 0% 0% 0% 0%
Explanation on revaluation of fixed assets [Abstract] Additional depreciation on revalued amount of tangible assets disclosed separately if material
0 0 0 0 0 0
Tangible assets carrying amount of assets retired from active use
0 0 0 0 0 0
Tangible assets restrictions on title [Abstract] Tangible assets purchased on hire purchase
0 0 0 0 0 0
Tangible assets jointly owned by enterprise and accounted for on pro rata basis
0 0 0 0 0 0
Expenditure incurred on account of tangible assets in course of construction or acquisition
0 0 0 0 0 0
Share tangible assets joint ventures, net
0 0
57
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure of additional information tangible assets [Table] ..(2)
Unless otherwise specified, all monetary values are in INRClasses of tangible assets [Axis] Buildings [Member] Factory building [Member]
Sub classes of tangible assets [Axis] Owned and leased assets[Member]
Owned and leased assets[Member]
Owned assets [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of additional information tangible assets [Abstract] Disclosure of additional information tangible assets [LineItems]
Depreciation method tangible assets Straight LineMethod
Straight LineMethod
Straight LineMethod
Straight LineMethod
Straight LineMethod
Straight LineMethod
Useful lives or depreciation rates tangible assets
1.63% 1.63% 3.34% 3.34% 3.34% 3.34%
Explanation on revaluation of fixed assets [Abstract] Additional depreciation on revalued amount of tangible assets disclosed separately if material
0 0 0 0 0 0
Tangible assets carrying amount of assets retired from active use
0 0 0 0 0 0
Tangible assets restrictions on title [Abstract] Tangible assets purchased on hire purchase
0 0 0 0 0 0
Tangible assets jointly owned by enterprise and accounted for on pro rata basis
0 0 0 0 0 0
Expenditure incurred on account of tangible assets in course of construction or acquisition
0 0 0 0 0 0
Disclosure of additional information tangible assets [Table] ..(3)
Unless otherwise specified, all monetary values are in INRClasses of tangible assets [Axis] Plant and equipment [Member] Factory equipments [Member]
Sub classes of tangible assets [Axis] Owned and leased assets[Member]
Owned and leased assets[Member]
Owned assets [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of additional information tangible assets [Abstract] Disclosure of additional information tangible assets [LineItems]
Depreciation method tangible assets Straight LineMethod
Straight LineMethod
Straight LineMethod
Straight LineMethod
Straight LineMethod
Straight LineMethod
Useful lives or depreciation rates tangible assets
1.63% 1.63% 4.75% 4.75% 4.75% 4.75%
Explanation on revaluation of fixed assets [Abstract] Additional depreciation on revalued amount of tangible assets disclosed separately if material
0 0 0 0 0 0
Tangible assets carrying amount of assets retired from active use
0 0 0 0 0 0
Tangible assets restrictions on title [Abstract] Tangible assets purchased on hire purchase
0 0 0 0 0 0
Tangible assets jointly owned by enterprise and accounted for on pro rata basis
0 0 0 0 0 0
Expenditure incurred on account of tangible assets in course of construction or acquisition
0 0 0 0 0 0
58
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure of additional information tangible assets [Table] ..(4)
Unless otherwise specified, all monetary values are in INRClasses of tangible assets [Axis] Furniture and fixtures [Member] Vehicles [Member]
Sub classes of tangible assets [Axis] Owned and leased assets[Member]
Owned assets [Member] Owned and leased assets[Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of additional information tangible assets [Abstract] Disclosure of additional information tangible assets [LineItems]
Depreciation method tangible assets Straight LineMethod
Straight LineMethod
Straight LineMethod
Straight LineMethod
Straight LineMethod
Straight LineMethod
Useful lives or depreciation rates tangible assets
6.33% 6.33% 6.33% 6.33% 9.50% 9.50%
Explanation on revaluation of fixed assets [Abstract] Additional depreciation on revalued amount of tangible assets disclosed separately if material
0 0 0 0 0 0
Tangible assets carrying amount of assets retired from active use
0 0 0 0 0 0
Tangible assets restrictions on title [Abstract] Tangible assets purchased on hire purchase
0 0 0 0 0 0
Tangible assets jointly owned by enterprise and accounted for on pro rata basis
0 0 0 0 0 0
Expenditure incurred on account of tangible assets in course of construction or acquisition
0 0 0 0 0 0
Disclosure of additional information tangible assets [Table] ..(5)
Unless otherwise specified, all monetary values are in INRClasses of tangible assets [Axis] Motor vehicles [Member] Office equipment [Member]
Sub classes of tangible assets [Axis] Owned and leased assets[Member]
Owned assets [Member] Owned and leased assets[Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of additional information tangible assets [Abstract] Disclosure of additional information tangible assets [LineItems]
Depreciation method tangible assets Straight LineMethod
Straight LineMethod
Straight LineMethod
Straight LineMethod
Straight LineMethod
Straight LineMethod
Useful lives or depreciation rates tangible assets
9.50% 9.50% 9.50% 9.50% 4.75% 4.75%
Explanation on revaluation of fixed assets [Abstract] Additional depreciation on revalued amount of tangible assets disclosed separately if material
0 0 0 0 0 0
Tangible assets carrying amount of assets retired from active use
0 0 0 0 0 0
Tangible assets restrictions on title [Abstract] Tangible assets purchased on hire purchase
0 0 0 0 0 0
Tangible assets jointly owned by enterprise and accounted for on pro rata basis
0 0 0 0 0 0
Expenditure incurred on account of tangible assets in course of construction or acquisition
0 0 0 0 0 0
59
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure of additional information tangible assets [Table] ..(6)
Unless otherwise specified, all monetary values are in INRClasses of tangible assets [Axis] Computer equipments [Member] Other equipments [Member]
Sub classes of tangible assets [Axis] Owned and leased assets[Member]
Owned assets [Member] Owned and leased assets[Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of additional information tangible assets [Abstract] Disclosure of additional information tangible assets [LineItems]
Depreciation method tangible assets Straight LineMethod
Straight LineMethod
Straight LineMethod
Straight LineMethod
Straight LineMethod
Straight LineMethod
Useful lives or depreciation rates tangible assets
16.21% 16.21% 16.21% 16.21% 4.75% 4.75%
Explanation on revaluation of fixed assets [Abstract] Additional depreciation on revalued amount of tangible assets disclosed separately if material
0 0 0 0 0 0
Tangible assets carrying amount of assets retired from active use
0 0 0 0 0 0
Tangible assets restrictions on title [Abstract] Tangible assets purchased on hire purchase
0 0 0 0 0 0
Tangible assets jointly owned by enterprise and accounted for on pro rata basis
0 0 0 0 0 0
Expenditure incurred on account of tangible assets in course of construction or acquisition
0 0 0 0 0 0
Disclosure of additional information tangible assets [Table] ..(7)
Unless otherwise specified, all monetary values are in INRClasses of tangible assets [Axis] Other equipments [Member] Leasehold improvements [Member]
Sub classes of tangible assets [Axis] Owned assets [Member] Owned and leased assets[Member]
Owned assets [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of additional information tangible assets [Abstract] Disclosure of additional information tangible assets [LineItems]
Depreciation method tangible assets Straight LineMethod
Straight LineMethod
Straight LineMethod
Straight LineMethod
Straight LineMethod
Straight LineMethod
Useful lives or depreciation rates tangible assets
4.75% 4.75% Lease Period Lease Period Lease Period Lease Period
Explanation on revaluation of fixed assets [Abstract] Additional depreciation on revalued amount of tangible assets disclosed separately if material
0 0 0 0 0 0
Tangible assets carrying amount of assets retired from active use
0 0 0 0 0 0
Tangible assets restrictions on title [Abstract] Tangible assets purchased on hire purchase
0 0 0 0 0 0
Tangible assets jointly owned by enterprise and accounted for on pro rata basis
0 0 0 0 0 0
Expenditure incurred on account of tangible assets in course of construction or acquisition
0 0 0 0 0 0
60
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Unless otherwise specified, all monetary values are in INR01/04/2011
to 31/03/2012
01/04/2010 to
31/03/2011Disclosure of notes on tangible assets explanatory [TextBlock] Share tangible assets joint ventures, net 0 0
61
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
[201100] Notes - Intangible assets
Disclosure of intangible assets [Table] ..(1)
Unless otherwise specified, all monetary values are in INRClasses of intangible assets [Axis] Company total intangible assets [Member]
Sub classes of intangible assets [Axis] Internally generated and other than internally generated intangible assets [Member]Carrying amount accumulated amortization and
impairment and gross carrying amount [Axis]Carrying amount [Member] Gross carrying amount
[Member]Accumulated amortization and
impairment [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of intangible assets [Abstract] Disclosure of intangible assets [LineItems] Reconciliation of changes in intangible assets [Abstract] Changes in intangible assets [Abstract] Additions to intangible assets [Abstract] Additions through internal development
1,04,44,986 0 1,04,44,986 0
Additions other than through business combinations intangible assets
0 53,05,249 0 53,05,249
Acquisitions through business combinations intangible assets
0 0 0 0
Total additions to intangible assets
1,04,44,986 53,05,249 1,04,44,986 53,05,249
Amortization intangible assets -74,89,276 -59,49,929 74,89,276 59,49,929
Impairment loss recognised in profit or loss intangible assets
0 0 0 0
Reversal of impairment loss recognised in profit or loss intangible assets
0 0 0 0
Revaluation increase (decrease) intangible assets
0 0 0 0
Disposals intangible assets [Abstract] Disposals intangible assets through demergers
0 0 0 0 0 0
Disposals intangible assets, others
0 0 0 0 0 0
Total disposals intangible assets
0 0 0 0 0 0
Retirements of intangible assets
0 0 0 0 0 0
Other adjustments intangible assets [Abstract] Increase (decrease) through net exchange differences intangible assets
0 0 0 0
Other adjustments intangible assets, others
0 0 0 0 0 0
Total other adjustments intangible assets
0 0 0 0 0 0
Total changes in intangible assets
29,55,710 -6,44,680 1,04,44,986 53,05,249 74,89,276 59,49,929
Intangible assets at end of period 3,43,88,403 2,94,40,003 7,40,19,229 5,81,26,805 3,96,30,826 2,86,86,802
62
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure of intangible assets [Table] ..(2)
Unless otherwise specified, all monetary values are in INRClasses of intangible assets [Axis] Goodwill [Member]
Sub classes of intangible assets [Axis] Internally generated and other than internally generated intangible assets [Member]Carrying amount accumulated amortization and
impairment and gross carrying amount [Axis]Carrying amount [Member] Gross carrying amount
[Member]Accumulated amortization and
impairment [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of intangible assets [Abstract] Disclosure of intangible assets [LineItems] Reconciliation of changes in intangible assets [Abstract] Changes in intangible assets [Abstract] Additions to intangible assets [Abstract] Additions through internal development
0 0 0 0
Additions other than through business combinations intangible assets
0 0 0 0
Acquisitions through business combinations intangible assets
0 0 0 0
Total additions to intangible assets
0 0 0 0
Amortization intangible assets -53,840 -53,840 53,840 53,840
Impairment loss recognised in profit or loss intangible assets
0 0 0 0
Reversal of impairment loss recognised in profit or loss intangible assets
0 0 0 0
Revaluation increase (decrease) intangible assets
0 0 0 0
Disposals intangible assets [Abstract] Disposals intangible assets through demergers
0 0 0 0 0 0
Disposals intangible assets, others
0 0 0 0 0 0
Total disposals intangible assets
0 0 0 0 0 0
Retirements of intangible assets
0 0 0 0 0 0
Other adjustments intangible assets [Abstract] Increase (decrease) through net exchange differences intangible assets
0 0 0 0
Other adjustments intangible assets, others
0 0 0 0 0 0
Total other adjustments intangible assets
0 0 0 0 0 0
Total changes in intangible assets
-53,840 -53,840 0 0 53,840 53,840
Intangible assets at end of period 2,14,033 2,67,873 14,71,556 14,71,556 12,57,523 12,03,683
63
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure of intangible assets [Table] ..(3)
Unless otherwise specified, all monetary values are in INRClasses of intangible assets [Axis] Goodwill on consolidation subsidiaries [Member]
Sub classes of intangible assets [Axis] Internally generated and other than internally generated intangible assets [Member]Carrying amount accumulated amortization and
impairment and gross carrying amount [Axis]Carrying amount [Member] Gross carrying amount
[Member]Accumulated amortization and
impairment [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of intangible assets [Abstract] Disclosure of intangible assets [LineItems] Reconciliation of changes in intangible assets [Abstract] Changes in intangible assets [Abstract] Additions to intangible assets [Abstract] Additions through internal development
0 0 0 0
Additions other than through business combinations intangible assets
0 0 0 0
Acquisitions through business combinations intangible assets
0 0 0 0
Total additions to intangible assets
0 0 0 0
Amortization intangible assets -53,840 -53,840 53,840 53,840
Impairment loss recognised in profit or loss intangible assets
0 0 0 0
Reversal of impairment loss recognised in profit or loss intangible assets
0 0 0 0
Revaluation increase (decrease) intangible assets
0 0 0 0
Disposals intangible assets [Abstract] Disposals intangible assets through demergers
0 0 0 0 0 0
Disposals intangible assets, others
0 0 0 0 0 0
Total disposals intangible assets
0 0 0 0 0 0
Retirements of intangible assets
0 0 0 0 0 0
Other adjustments intangible assets [Abstract] Increase (decrease) through net exchange differences intangible assets
0 0 0 0
Other adjustments intangible assets, others
0 0 0 0 0 0
Total other adjustments intangible assets
0 0 0 0 0 0
Total changes in intangible assets
-53,840 -53,840 0 0 53,840 53,840
Intangible assets at end of period 2,14,033 2,67,873 14,71,556 14,71,556 12,57,523 12,03,683
64
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure of intangible assets [Table] ..(4)
Unless otherwise specified, all monetary values are in INRClasses of intangible assets [Axis] Goodwill on consolidation subsidiaries [Member]
Sub classes of intangible assets [Axis] Internally generated intangible assets [Member]Carrying amount accumulated amortization and
impairment and gross carrying amount [Axis]Carrying amount [Member] Gross carrying amount
[Member]Accumulated amortization and
impairment [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of intangible assets [Abstract] Disclosure of intangible assets [LineItems] Reconciliation of changes in intangible assets [Abstract] Changes in intangible assets [Abstract] Additions to intangible assets [Abstract] Additions through internal development
0 0 0 0
Additions other than through business combinations intangible assets
0 0 0 0
Acquisitions through business combinations intangible assets
0 0 0 0
Total additions to intangible assets
0 0 0 0
Amortization intangible assets -53,840 -53,840 53,840 53,840
Impairment loss recognised in profit or loss intangible assets
0 0 0 0
Reversal of impairment loss recognised in profit or loss intangible assets
0 0 0 0
Revaluation increase (decrease) intangible assets
0 0 0 0
Disposals intangible assets [Abstract] Disposals intangible assets through demergers
0 0 0 0 0 0
Disposals intangible assets, others
0 0 0 0 0 0
Total disposals intangible assets
0 0 0 0 0 0
Retirements of intangible assets
0 0 0 0 0 0
Other adjustments intangible assets [Abstract] Increase (decrease) through net exchange differences intangible assets
0 0 0 0
Other adjustments intangible assets, others
0 0 0 0 0 0
Total other adjustments intangible assets
0 0 0 0 0 0
Total changes in intangible assets
-53,840 -53,840 0 0 53,840 53,840
Intangible assets at end of period 2,14,033 2,67,873 14,71,556 14,71,556 12,57,523 12,03,683
65
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure of intangible assets [Table] ..(5)
Unless otherwise specified, all monetary values are in INRClasses of intangible assets [Axis] Brands and trade marks [Member]
Sub classes of intangible assets [Axis] Internally generated and other than internally generated intangible assets [Member]Carrying amount accumulated amortization and
impairment and gross carrying amount [Axis]Carrying amount [Member] Gross carrying amount
[Member]Accumulated amortization and
impairment [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of intangible assets [Abstract] Disclosure of intangible assets [LineItems] Reconciliation of changes in intangible assets [Abstract] Changes in intangible assets [Abstract] Additions to intangible assets [Abstract] Additions through internal development
0 0 0 0
Additions other than through business combinations intangible assets
0 0 0 0
Acquisitions through business combinations intangible assets
0 0 0 0
Total additions to intangible assets
0 0 0 0
Amortization intangible assets -45,80,000 -45,80,000 45,80,000 45,80,000
Impairment loss recognised in profit or loss intangible assets
0 0 0 0
Reversal of impairment loss recognised in profit or loss intangible assets
0 0 0 0
Revaluation increase (decrease) intangible assets
0 0 0 0
Disposals intangible assets [Abstract] Disposals intangible assets through demergers
0 0 0 0 0 0
Disposals intangible assets, others
0 0 0
Total disposals intangible assets
0 0 0 0 0 0
Retirements of intangible assets
0 0 0 0 0 0
Other adjustments intangible assets [Abstract] Increase (decrease) through net exchange differences intangible assets
0 0 0 0
Other adjustments intangible assets, others
0 0 0 0 0 0
Total other adjustments intangible assets
0 0 0 0 0 0
Total changes in intangible assets
-45,80,000 -45,80,000 0 0 45,80,000 45,80,000
Intangible assets at end of period 1,82,07,068 2,27,87,068 4,58,00,000 4,58,00,000 2,75,92,932 2,30,12,932
66
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure of intangible assets [Table] ..(6)
Unless otherwise specified, all monetary values are in INRClasses of intangible assets [Axis] Brands [Member]
Sub classes of intangible assets [Axis] Internally generated and other than internally generated intangible assets [Member]Carrying amount accumulated amortization and
impairment and gross carrying amount [Axis]Carrying amount [Member] Gross carrying amount
[Member]Accumulated amortization and
impairment [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of intangible assets [Abstract] Disclosure of intangible assets [LineItems] Reconciliation of changes in intangible assets [Abstract] Changes in intangible assets [Abstract] Additions to intangible assets [Abstract] Additions through internal development
0 0 0 0
Additions other than through business combinations intangible assets
0 0 0 0
Acquisitions through business combinations intangible assets
0 0 0 0
Total additions to intangible assets
0 0 0 0
Amortization intangible assets -45,80,000 -45,80,000 45,80,000 45,80,000
Impairment loss recognised in profit or loss intangible assets
0 0 0 0
Reversal of impairment loss recognised in profit or loss intangible assets
0 0 0 0
Revaluation increase (decrease) intangible assets
0 0 0 0
Disposals intangible assets [Abstract] Disposals intangible assets through demergers
0 0 0 0 0 0
Disposals intangible assets, others
0 0 0
Total disposals intangible assets
0 0 0 0 0 0
Retirements of intangible assets
0 0 0 0 0 0
Other adjustments intangible assets [Abstract] Increase (decrease) through net exchange differences intangible assets
0 0 0 0
Other adjustments intangible assets, others
0 0 0 0 0 0
Total other adjustments intangible assets
0 0 0 0 0 0
Total changes in intangible assets
-45,80,000 -45,80,000 0 0 45,80,000 45,80,000
Intangible assets at end of period 1,82,07,068 2,27,87,068 4,58,00,000 4,58,00,000 2,75,92,932 2,30,12,932
67
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure of intangible assets [Table] ..(7)
Unless otherwise specified, all monetary values are in INRClasses of intangible assets [Axis] Brands [Member]
Sub classes of intangible assets [Axis] Internally generated intangible assets [Member]Carrying amount accumulated amortization and
impairment and gross carrying amount [Axis]Carrying amount [Member] Gross carrying amount
[Member]Accumulated amortization and
impairment [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of intangible assets [Abstract] Disclosure of intangible assets [LineItems] Reconciliation of changes in intangible assets [Abstract] Changes in intangible assets [Abstract] Additions to intangible assets [Abstract] Additions through internal development
0 0 0 0
Additions other than through business combinations intangible assets
0 0 0 0
Acquisitions through business combinations intangible assets
0 0 0 0
Total additions to intangible assets
0 0 0 0
Amortization intangible assets -45,80,000 -45,80,000 45,80,000 45,80,000
Impairment loss recognised in profit or loss intangible assets
0 0 0 0
Reversal of impairment loss recognised in profit or loss intangible assets
0 0 0 0
Revaluation increase (decrease) intangible assets
0 0 0 0
Disposals intangible assets [Abstract] Disposals intangible assets through demergers
0 0 0 0 0 0
Disposals intangible assets, others
0 0 0
Total disposals intangible assets
0 0 0 0 0 0
Retirements of intangible assets
0 0 0 0 0 0
Other adjustments intangible assets [Abstract] Increase (decrease) through net exchange differences intangible assets
0 0 0 0
Other adjustments intangible assets, others
0 0 0 0 0 0
Total other adjustments intangible assets
0 0 0 0 0 0
Total changes in intangible assets
-45,80,000 -45,80,000 0 0 45,80,000 45,80,000
Intangible assets at end of period 1,82,07,068 2,27,87,068 4,58,00,000 4,58,00,000 2,75,92,932 2,30,12,932
68
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure of intangible assets [Table] ..(8)
Unless otherwise specified, all monetary values are in INRClasses of intangible assets [Axis] Computer software [Member]
Sub classes of intangible assets [Axis] Internally generated and other than internally generated intangible assets [Member]Carrying amount accumulated amortization and
impairment and gross carrying amount [Axis]Carrying amount [Member] Gross carrying amount
[Member]Accumulated amortization and
impairment [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of intangible assets [Abstract] Disclosure of intangible assets [LineItems] Reconciliation of changes in intangible assets [Abstract] Changes in intangible assets [Abstract] Additions to intangible assets [Abstract] Additions through internal development
1,04,44,986 0 1,04,44,986 0
Additions other than through business combinations intangible assets
0 53,05,249 0 53,05,249
Acquisitions through business combinations intangible assets
0 0 0 0
Total additions to intangible assets
1,04,44,986 53,05,249 1,04,44,986 53,05,249
Amortization intangible assets -17,45,436 -2,06,089 17,45,436 2,06,089
Impairment loss recognised in profit or loss intangible assets
0 0 0 0
Reversal of impairment loss recognised in profit or loss intangible assets
0 0 0 0
Revaluation increase (decrease) intangible assets
0 0 0 0
Disposals intangible assets [Abstract] Disposals intangible assets through demergers
0 0 0 0 0 0
Disposals intangible assets, others
0 0 0 0 0 0
Total disposals intangible assets
0 0 0 0 0 0
Retirements of intangible assets
0 0 0 0 0 0
Other adjustments intangible assets [Abstract] Increase (decrease) through net exchange differences intangible assets
0 0 0 0
Other adjustments intangible assets, others
0 0 0 0 0 0
Total other adjustments intangible assets
0 0 0 0 0 0
Total changes in intangible assets
86,99,550 50,99,160 1,04,44,986 53,05,249 17,45,436 2,06,089
Intangible assets at end of period 1,57,91,400 50,99,160 2,11,97,673 53,05,249 54,06,273 2,06,089
69
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure of intangible assets [Table] ..(9)
Unless otherwise specified, all monetary values are in INRClasses of intangible assets [Axis] Computer software [Member]
Sub classes of intangible assets [Axis] Intangible assets other than internally generated [Member]Carrying amount accumulated amortization and
impairment and gross carrying amount [Axis]Carrying amount [Member] Gross carrying amount
[Member]Accumulated amortization and
impairment [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of intangible assets [Abstract] Disclosure of intangible assets [LineItems] Reconciliation of changes in intangible assets [Abstract] Changes in intangible assets [Abstract] Additions to intangible assets [Abstract] Additions through internal development
1,04,44,986 0 1,04,44,986 0
Additions other than through business combinations intangible assets
0 53,05,249 0 53,05,249
Acquisitions through business combinations intangible assets
0 0 0 0
Total additions to intangible assets
1,04,44,986 53,05,249 1,04,44,986 53,05,249
Amortization intangible assets -17,45,436 -2,06,089 17,45,436 2,06,089
Impairment loss recognised in profit or loss intangible assets
0 0 0 0
Reversal of impairment loss recognised in profit or loss intangible assets
0 0 0 0
Revaluation increase (decrease) intangible assets
0 0 0 0
Disposals intangible assets [Abstract] Disposals intangible assets through demergers
0 0 0 0 0 0
Disposals intangible assets, others
0 0 0 0 0 0
Total disposals intangible assets
0 0 0 0 0 0
Retirements of intangible assets
0 0 0 0 0 0
Other adjustments intangible assets [Abstract] Increase (decrease) through net exchange differences intangible assets
0 0 0 0
Other adjustments intangible assets, others
0 0 0 0 0 0
Total other adjustments intangible assets
0 0 0 0 0 0
Total changes in intangible assets
86,99,550 50,99,160 1,04,44,986 53,05,249 17,45,436 2,06,089
Intangible assets at end of period 1,57,91,400 50,99,160 2,11,97,673 53,05,249 54,06,273 2,06,089
70
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure of intangible assets [Table] ..(10)
Unless otherwise specified, all monetary values are in INRClasses of intangible assets [Axis] Other intangible assets [Member]
Sub classes of intangible assets [Axis] Internally generated and other than internally generated intangible assets [Member]Carrying amount accumulated amortization and
impairment and gross carrying amount [Axis]Carrying amount [Member] Gross carrying amount
[Member]Accumulated amortization and
impairment [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of intangible assets [Abstract] Disclosure of intangible assets [LineItems] Reconciliation of changes in intangible assets [Abstract] Changes in intangible assets [Abstract] Additions to intangible assets [Abstract] Additions through internal development
0 0 0 0
Additions other than through business combinations intangible assets
0 0 0 0
Acquisitions through business combinations intangible assets
0 0 0 0
Total additions to intangible assets
0 0 0 0
Amortization intangible assets -11,10,000 -11,10,000 11,10,000 11,10,000
Impairment loss recognised in profit or loss intangible assets
0 0 0 0
Reversal of impairment loss recognised in profit or loss intangible assets
0 0 0 0
Revaluation increase (decrease) intangible assets
0 0 0 0
Disposals intangible assets [Abstract] Disposals intangible assets through demergers
0 0 0 0 0 0
Disposals intangible assets, others
0 0 0 0 0 0
Total disposals intangible assets
0 0 0 0 0 0
Retirements of intangible assets
0 0 0 0 0 0
Other adjustments intangible assets [Abstract] Increase (decrease) through net exchange differences intangible assets
0 0 0 0
Other adjustments intangible assets, others
0 0 0 0 0 0
Total other adjustments intangible assets
0 0 0 0 0 0
Total changes in intangible assets
-11,10,000 -11,10,000 0 0 11,10,000 11,10,000
Intangible assets at end of period 1,75,902 12,85,902 55,50,000 55,50,000 53,74,098 42,64,098
71
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure of intangible assets [Table] ..(11)
Unless otherwise specified, all monetary values are in INRClasses of intangible assets [Axis] Other intangible assets, others [Member]
Sub classes of intangible assets [Axis] Internally generated and other than internally generated intangible assets [Member]Carrying amount accumulated amortization and
impairment and gross carrying amount [Axis]Carrying amount [Member] Gross carrying amount
[Member]Accumulated amortization and
impairment [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of intangible assets [Abstract] Disclosure of intangible assets [LineItems]
Nature of other intangible assets CinematographFilm
CinematographFilm
CinematographFilm
CinematographFilm
CinematographFilm
CinematographFilm
Reconciliation of changes in intangible assets [Abstract] Changes in intangible assets [Abstract] Additions to intangible assets [Abstract] Additions through internal development
0 0 0 0
Additions other than through business combinations intangible assets
0 0 0 0
Acquisitions through business combinations intangible assets
0 0 0 0
Total additions to intangible assets
0 0 0 0
Amortization intangible assets -11,10,000 -11,10,000 11,10,000 11,10,000
Impairment loss recognised in profit or loss intangible assets
0 0 0 0
Reversal of impairment loss recognised in profit or loss intangible assets
0 0 0 0
Revaluation increase (decrease) intangible assets
0 0 0 0
Disposals intangible assets [Abstract] Disposals intangible assets through demergers
0 0 0 0 0 0
Disposals intangible assets, others
0 0 0 0 0 0
Total disposals intangible assets
0 0 0 0 0 0
Retirements of intangible assets
0 0 0 0 0 0
Other adjustments intangible assets [Abstract] Increase (decrease) through net exchange differences intangible assets
0 0 0 0
Other adjustments intangible assets, others
0 0 0 0 0 0
Total other adjustments intangible assets
0 0 0 0 0 0
Total changes in intangible assets
-11,10,000 -11,10,000 0 0 11,10,000 11,10,000
Intangible assets at end of period 1,75,902 12,85,902 55,50,000 55,50,000 53,74,098 42,64,098
72
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure of intangible assets [Table] ..(12)
Unless otherwise specified, all monetary values are in INRClasses of intangible assets [Axis] Other intangible assets, others [Member]
Sub classes of intangible assets [Axis] Internally generated intangible assets [Member]Carrying amount accumulated amortization and
impairment and gross carrying amount [Axis]Carrying amount [Member] Gross carrying amount
[Member]Accumulated amortization and
impairment [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of intangible assets [Abstract] Disclosure of intangible assets [LineItems]
Nature of other intangible assets CinematographFilm
CinematographFilm
CinematographFilm
CinematographFilm
CinematographFilm
CinematographFilm
Reconciliation of changes in intangible assets [Abstract] Changes in intangible assets [Abstract] Additions to intangible assets [Abstract] Additions through internal development
0 0 0 0
Additions other than through business combinations intangible assets
0 0 0 0
Acquisitions through business combinations intangible assets
0 0 0 0
Total additions to intangible assets
0 0 0 0
Amortization intangible assets -11,10,000 -11,10,000 11,10,000 11,10,000
Impairment loss recognised in profit or loss intangible assets
0 0 0 0
Reversal of impairment loss recognised in profit or loss intangible assets
0 0 0 0
Revaluation increase (decrease) intangible assets
0 0 0 0
Disposals intangible assets [Abstract] Disposals intangible assets through demergers
0 0 0 0 0 0
Disposals intangible assets, others
0 0 0 0 0 0
Total disposals intangible assets
0 0 0 0 0 0
Retirements of intangible assets
0 0 0 0 0 0
Other adjustments intangible assets [Abstract] Increase (decrease) through net exchange differences intangible assets
0 0 0 0
Other adjustments intangible assets, others
0 0 0 0 0 0
Total other adjustments intangible assets
0 0 0 0 0 0
Total changes in intangible assets
-11,10,000 -11,10,000 0 0 11,10,000 11,10,000
Intangible assets at end of period 1,75,902 12,85,902 55,50,000 55,50,000 53,74,098 42,64,098
73
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure of additional information intangible assets [Table] ..(1)
Unless otherwise specified, all monetary values are in INR
Classes of intangible assets [Axis] Company total intangible assets[Member]
Goodwill [Member] Goodwill on consolidationsubsidiaries [Member]
Sub classes of intangible assets [Axis]Internally generated and other
than internally generatedintangible assets [Member]
Internally generated and otherthan internally generated
intangible assets [Member]
Internally generated and otherthan internally generated
intangible assets [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of additional information intangible assets [Abstract] Disclosure of additional information intangible assets [LineItems] Useful lives or amortization rates intangible assets
Various Various 10 years 10 years 10 years 10 years
Description of amortization method used
Straight LineMethod
Straight LineMethod
Straight LineMethod
Straight LineMethod
Straight LineMethod
Straight LineMethod
Intangible assets restrictions on title [Abstract] Carrying amount of intangible assets restrictions on title
0 0 0 0 0 0
Carrying amount of intangible assets pledged as security
0 0 0 0 0 0
Contractual commitments for acquisition of intangible assets
0 0 0 0 0 0
Disclosure of additional information intangible assets [Table] ..(2)
Unless otherwise specified, all monetary values are in INR
Classes of intangible assets [Axis] Goodwill on consolidationsubsidiaries [Member]
Brands and trade marks[Member]
Brands [Member]
Sub classes of intangible assets [Axis]Internally generated intangible
assets [Member]
Internally generated and otherthan internally generated
intangible assets [Member]
Internally generated and otherthan internally generated
intangible assets [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of additional information intangible assets [Abstract] Disclosure of additional information intangible assets [LineItems] Useful lives or amortization rates intangible assets
10 years 10 years 10 years 10 years 10 years 10 years
Description of amortization method used
Straight LineMethod
Straight LineMethod
Straight LineMethod
Straight LineMethod
Straight LineMethod
Straight LineMethod
Intangible assets restrictions on title [Abstract] Carrying amount of intangible assets restrictions on title
0 0 0 0 0 0
Carrying amount of intangible assets pledged as security
0 0 0 0 0 0
Contractual commitments for acquisition of intangible assets
0 0 0 0 0 0
74
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure of additional information intangible assets [Table] ..(3)
Unless otherwise specified, all monetary values are in INRClasses of intangible assets [Axis] Brands [Member] Computer software [Member]
Sub classes of intangible assets [Axis]Internally generated intangible
assets [Member]
Internally generated and otherthan internally generated
intangible assets [Member]
Intangible assets other thaninternally generated [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of additional information intangible assets [Abstract] Disclosure of additional information intangible assets [LineItems] Useful lives or amortization rates intangible assets
10 years 10 years 6 years 6 years 6 years 6 years
Description of amortization method used
Straight LineMethod
Straight LineMethod
Straight LineMethod
Straight LineMethod
Straight LineMethod
Straight LineMethod
Intangible assets restrictions on title [Abstract] Carrying amount of intangible assets restrictions on title
0 0 0 0 0 0
Carrying amount of intangible assets pledged as security
0 0 0 0 0 0
Contractual commitments for acquisition of intangible assets
0 0 0 0 0 0
Disclosure of additional information intangible assets [Table] ..(4)
Unless otherwise specified, all monetary values are in INRClasses of intangible assets [Axis] Other intangible assets [Member] Other intangible assets, others [Member]
Sub classes of intangible assets [Axis]Internally generated and other
than internally generatedintangible assets [Member]
Internally generated and otherthan internally generated
intangible assets [Member]
Internally generated intangibleassets [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of additional information intangible assets [Abstract] Disclosure of additional information intangible assets [LineItems] Useful lives or amortization rates intangible assets
5 years 5 years 5 years 5 years 5 years 5 years
Description of amortization method used
Straight LineMethod
Straight LineMethod
Straight LineMethod
Straight LineMethod
Straight LineMethod
Straight LineMethod
Intangible assets restrictions on title [Abstract] Carrying amount of intangible assets restrictions on title
0 0 0 0 0 0
Carrying amount of intangible assets pledged as security
0 0 0 0 0 0
Contractual commitments for acquisition of intangible assets
0 0 0 0 0 0
Unless otherwise specified, all monetary values are in INR01/04/2011
to 31/03/2012
01/04/2010 to
31/03/2011Disclosure of notes on intangible assets explanatory [TextBlock] Aggregate amount of research and development expenditure recognised as expense
0 0
Share intangible assets joint ventures, net 0 0
75
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
[200400] Notes - Non-current investments
Details of non-current investments [Table] ..(1)
Unless otherwise specified, all monetary values are in INRClassification of non-current investments [Axis] Inv1 Inv2
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Non-current investments [Abstract] Disclosure of details of non-current investments [Abstract] Details of non-current investments [LineItems]
Type of non-current investments Investment insubsidiaries equityinstruments
Investment insubsidiaries equityinstruments
Investments ingovernment or trustsecurities
Investments ingovernment or trustsecurities
Class of non-current investments Trade investments Trade investments Other investments Other investments
Nature of non-current investments Unquoted Unquoted Unquoted Unquoted
Non-current investments 80,80,26,612 80,80,26,612 23,000 23,000
Name of body corporate in whom investment has been made
1. VLCC IndiaLimited, 2. VLCCPersonal CareLimited, 3. VLCCInternational Inc., 4.VLCC RetailLimited
1. VLCC IndiaLimited, 2. VLCCPersonal CareLimited, 3. VLCCInternational Inc., 4.VLCC Retail Limited
6 year NationalSavings Cerificate
6 year NationalSavings Cerificate
Details of whether such body corporate is subsidiary, associate, joint venture or controlled special purpose entity
Subsidiaries Subsidiaries
Nature of non-current investment made in body corporate
[shares]80,93,81,612
[shares] 80,93,81,612 [shares] 23,000 [shares] 23,000
Details of non-current investment made in partnership firms [Abstract] Details of capital of partnership firm [Abstract] Total capital of partnership firm 0 0 0 0
Details of share of each partner in capital of partnership firm
0 0 0 0
Unless otherwise specified, all monetary values are in INR31/03/2012 31/03/2011
Disclosure of notes on non-current investments explanatory [TextBlock] Aggregate amount of quoted non-current investments 0 0
Market value of quoted non-current investments 0 0
Aggregate amount of unquoted non-current investments 80,80,49,612 80,80,49,612
Aggregate provision for diminution in value of non-current investments 13,55,000 13,55,000
Share non-current investments joint ventures 0 0
[200500] Notes - Current investments
Unless otherwise specified, all monetary values are in INR31/03/2012 31/03/2011
Disclosure of notes on current investments explanatory [TextBlock] Aggregate amount of quoted current investments 0 0
Market value of quoted current investments 0 0
Aggregate amount of unquoted current investments 0 0
Aggregate provision for diminution in value of current investments 0 0
Share current investments joint ventures 0 0
76
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
[200600] Notes - Subclassification and notes on liabilities and assets
Classification of inventories [Table] ..(1)
Unless otherwise specified, all monetary values are in INRClassification of inventories [Axis] Company total inventories [Member] Stock-in-trade [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Subclassification and notes on liabilities and assets [Abstract] Inventories notes [Abstract] Inventories [Abstract] Classification of inventories [Abstract] Details of inventories [LineItems] Inventories 8,70,95,929 9,96,62,178 1,63,27,327 1,50,58,388
Goods in transit 5,17,457 49,612 0 0
Mode of valuation Textual information(29) [See below]
Textual information(30) [See below]
Textual information(31) [See below]
Textual information(32) [See below]
Classification of inventories [Table] ..(2)
Unless otherwise specified, all monetary values are in INRClassification of inventories [Axis] Other inventories [Member] Other inventories, others [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Subclassification and notes on liabilities and assets [Abstract] Inventories notes [Abstract] Inventories [Abstract] Classification of inventories [Abstract] Details of inventories [LineItems] Inventories 7,02,51,145 8,45,54,178 7,02,51,145 8,45,54,178
Goods in transit 5,17,457 49,612 5,17,457 49,612
Mode of valuation Textual information(33) [See below]
Textual information(34) [See below]
Textual information(35) [See below]
Textual information(36) [See below]
Nature of other inventories Consumables Consumables Consumables Consumables
77
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Loans and advances [Table] ..(1)
Unless otherwise specified, all monetary values are in INRClassification based on time period [Axis] Long-term [Member]Classification of loans and advances [Axis] Capital advances [Member] Security deposits [Member]
Classification of assets based on security [Axis] Unsecured considered good [Member] Unsecured considered good [Member]
31/03/2012 31/03/2011 31/03/2012 31/03/2011 Subclassification and notes on liabilities and assets [Abstract] Loans and advances notes [Abstract] Loans and advances [Abstract] Disclosure of loans and advances [LineItems] Loans and advances, gross 1,73,88,241 2,65,62,934 15,01,17,090 14,73,27,372
Allowance for bad and doubtful loans and advances
0 0 0 0
Loans and advances 1,73,88,241 2,65,62,934 15,01,17,090 14,73,27,372
Details of loans and advances due by directors, other officers or others [Abstract] Loans and advances due by directors 0 0 0 0
Loans and advances due by other officers 0 0 0 0
Loans and advances due by others 1,73,88,241 2,65,62,934 15,01,17,090 14,73,27,372
Total loans and advances due by directors, other officers or others
1,73,88,241 2,65,62,934 15,01,17,090 14,73,27,372
Details of loans and advances due by firms or companies in which any director is partner or director [Abstract] Loans and advances due by firms in which any director is partner
0 0 0 0
Loans and advances due by private companies in which any director is director
0 0 0 0
Loans and advances due by private companies in which any director is member
0 0 0 0
Total loans and advances due by firms or companies in which any director is partner or director
0 0 0 0
78
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Loans and advances [Table] ..(2)
Unless otherwise specified, all monetary values are in INRClassification based on time period [Axis] Long-term [Member] Short-term [Member]
Classification of loans and advances [Axis] Loans advances given employees[Member]
Security deposits [Member]
Classification of assets based on security [Axis] Unsecured considered good [Member] Unsecured considered good [Member]
31/03/2012 31/03/2011 31/03/2012 31/03/2011 Subclassification and notes on liabilities and assets [Abstract] Loans and advances notes [Abstract] Loans and advances [Abstract] Disclosure of loans and advances [LineItems] Loans and advances, gross 7,51,785 72,039 1,05,81,000 1,37,75,571
Allowance for bad and doubtful loans and advances
0 0 0 0
Loans and advances 7,51,785 72,039 1,05,81,000 1,37,75,571
Details of loans and advances due by directors, other officers or others [Abstract] Loans and advances due by directors 0 0 0 0
Loans and advances due by other officers 0 0 0 0
Loans and advances due by others 7,51,785 72,039 1,05,81,000 1,37,75,571
Total loans and advances due by directors, other officers or others
7,51,785 72,039 1,05,81,000 1,37,75,571
Details of loans and advances due by firms or companies in which any director is partner or director [Abstract] Loans and advances due by firms in which any director is partner
0 0 0 0
Loans and advances due by private companies in which any director is director
0 0 0 0
Loans and advances due by private companies in which any director is member
0 0 0 0
Total loans and advances due by firms or companies in which any director is partner or director
0 0 0 0
79
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Loans and advances [Table] ..(3)
Unless otherwise specified, all monetary values are in INRClassification based on time period [Axis] Short-term [Member]
Classification of loans and advances [Axis] Loans and advances to related parties[Member]
Loans advances given subsidiaries[Member]
Classification of assets based on security [Axis] Unsecured considered good [Member] Unsecured considered good [Member]
31/03/2012 31/03/2011 31/03/2012 31/03/2011 Subclassification and notes on liabilities and assets [Abstract] Loans and advances notes [Abstract] Loans and advances [Abstract] Disclosure of loans and advances [LineItems] Loans and advances, gross 78,20,343 79,48,494 78,20,343 79,48,494
Allowance for bad and doubtful loans and advances
0 0 0 0
Loans and advances 78,20,343 79,48,494 78,20,343 79,48,494
Details of loans and advances due by directors, other officers or others [Abstract] Loans and advances due by directors 0 0 0 0
Loans and advances due by other officers 0 0 0 0
Loans and advances due by others 78,20,343 79,48,494 78,20,343 79,48,494
Total loans and advances due by directors, other officers or others
78,20,343 79,48,494 78,20,343 79,48,494
Details of loans and advances due by firms or companies in which any director is partner or director [Abstract] Loans and advances due by firms in which any director is partner
0 0 0 0
Loans and advances due by private companies in which any director is director
0 0 0 0
Loans and advances due by private companies in which any director is member
0 0 0 0
Total loans and advances due by firms or companies in which any director is partner or director
0 0 0 0
80
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Loans and advances [Table] ..(4)
Unless otherwise specified, all monetary values are in INRClassification based on time period [Axis] Short-term [Member]
Classification of loans and advances [Axis] Loans advances given suppliers[Member]
Loans advances given employees[Member]
Classification of assets based on security [Axis] Unsecured considered good [Member] Unsecured considered good [Member]
31/03/2012 31/03/2011 31/03/2012 31/03/2011 Subclassification and notes on liabilities and assets [Abstract] Loans and advances notes [Abstract] Loans and advances [Abstract] Disclosure of loans and advances [LineItems] Loans and advances, gross 23,86,565 72,19,311 21,71,543 21,51,585
Allowance for bad and doubtful loans and advances
0 0 0 0
Loans and advances 23,86,565 72,19,311 21,71,543 21,51,585
Details of loans and advances due by directors, other officers or others [Abstract] Loans and advances due by directors 0 0 0 0
Loans and advances due by other officers 0 0 0 0
Loans and advances due by others 23,86,565 72,19,311 21,71,543 21,51,585
Total loans and advances due by directors, other officers or others
23,86,565 72,19,311 21,71,543 21,51,585
Details of loans and advances due by firms or companies in which any director is partner or director [Abstract] Loans and advances due by firms in which any director is partner
0 0 0 0
Loans and advances due by private companies in which any director is director
0 0 0 0
Loans and advances due by private companies in which any director is member
0 0 0 0
Total loans and advances due by firms or companies in which any director is partner or director
0 0 0 0
81
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Loans and advances [Table] ..(5)
Unless otherwise specified, all monetary values are in INRClassification based on time period [Axis] Short-term [Member]
Classification of loans and advances [Axis] Prepaid expenses [Member] Advance tax[Member]
Other advancetaxes [Member]
Classification of assets based on security [Axis] Unsecured considered good [Member]Unsecured
considered good[Member]
Unsecuredconsidered good
[Member]
31/03/2012 31/03/2011 31/03/2011 31/03/2011 Subclassification and notes on liabilities and assets [Abstract] Loans and advances notes [Abstract] Loans and advances [Abstract] Disclosure of loans and advances [LineItems] Loans and advances, gross 57,64,563 46,71,665 1,86,939 1,86,939
Allowance for bad and doubtful loans and advances
0 0 0 0
Loans and advances 57,64,563 46,71,665 1,86,939 1,86,939
Details of loans and advances due by directors, other officers or others [Abstract] Loans and advances due by directors 0 0 0 0
Loans and advances due by other officers 0 0 0 0
Loans and advances due by others 57,64,563 46,71,665 1,86,939 1,86,939
Total loans and advances due by directors, other officers or others
57,64,563 46,71,665 1,86,939 1,86,939
Details of loans and advances due by firms or companies in which any director is partner or director [Abstract] Loans and advances due by firms in which any director is partner
0 0 0 0
Loans and advances due by private companies in which any director is director
0 0 0 0
Loans and advances due by private companies in which any director is member
0 0 0 0
Total loans and advances due by firms or companies in which any director is partner or director
0 0 0 0
82
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Loans and advances [Table] ..(6)
Unless otherwise specified, all monetary values are in INRClassification based on time period [Axis] Short-term [Member]Classification of loans and advances [Axis] VAT receivable [Member] Service tax receivable [Member]
Classification of assets based on security [Axis] Unsecured considered good [Member] Unsecured considered good [Member]
31/03/2012 31/03/2011 31/03/2012 31/03/2011 Subclassification and notes on liabilities and assets [Abstract] Loans and advances notes [Abstract] Loans and advances [Abstract] Disclosure of loans and advances [LineItems] Loans and advances, gross 12,031 1,14,582 90,47,781 92,10,052
Allowance for bad and doubtful loans and advances
0 0 0 0
Loans and advances 12,031 1,14,582 90,47,781 92,10,052
Details of loans and advances due by directors, other officers or others [Abstract] Loans and advances due by directors 0 0 0 0
Loans and advances due by other officers 0 0 0 0
Loans and advances due by others 12,031 1,14,582 90,47,781 92,10,052
Total loans and advances due by directors, other officers or others
12,031 1,14,582 90,47,781 92,10,052
Details of loans and advances due by firms or companies in which any director is partner or director [Abstract] Loans and advances due by firms in which any director is partner
0 0 0 0
Loans and advances due by private companies in which any director is director
0 0 0 0
Loans and advances due by private companies in which any director is member
0 0 0 0
Total loans and advances due by firms or companies in which any director is partner or director
0 0 0 0
83
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Subclassification of trade receivables [Table] ..(1)
Unless otherwise specified, all monetary values are in INR
Classification of assets based on security [Axis] Classification of assets based on security[Member]
Unsecured considered good [Member]
31/03/2012 31/03/2011 31/03/2012 31/03/2011 Subclassification and notes on liabilities and assets [Abstract] Trade receivables notes [Abstract] Trade receivables [Abstract] Subclassification of trade receivables [Abstract] Subclassification of trade receivables [LineItems] Breakup of trade receivables [Abstract] Trade receivables, gross 86,67,398 98,53,400 86,67,398 98,53,400
Allowance for bad and doubtful debts 0 0 0 0
Total trade receivables 86,67,398 98,53,400 86,67,398 98,53,400
Details of trade receivables due by directors, other officers or others [Abstract] Trade receivables due by directors 0 0
Trade receivables due by other officers 0 0
Trade receivables due by others 86,67,398 98,53,400
Total trade receivables due by directors, other officers or others
86,67,398 98,53,400
Details of trade receivables due by firms or companies in which any director is partner or director [Abstract] Trade receivables due by firms in which any director is partner
0 0
Trade receivables due by private companies in which any director is director
0 0
Trade receivables due by private companies in which any director is member
0 0
Total trade receivables due by firms or companies in which any director is partner or director
0 0
84
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure of breakup of provisions [Table] ..(1)
Unless otherwise specified, all monetary values are in INR
Classification based on time period [Axis] Classification based on time period[Member]
Long-term [Member]
31/03/2012 31/03/2011 31/03/2012 31/03/2011 Subclassification and notes on liabilities and assets [Abstract] Provisions notes [Abstract] Disclosure of breakup of provisions [Abstract] Disclosure of breakup of provisions [LineItems] Provisions [Abstract] Provisions for employee benefits [Abstract] Provision gratuity 0 0 0 0
Provision leave encashment 53,95,552 63,51,000 50,56,053 59,90,233
Provision pension 0 0 0 0
Provision employee insurance scheme 0 0 0 0
Provision other employee related liabilities
0 0 0 0
Total provisions for employee benefits 53,95,552 63,51,000 50,56,053 59,90,233
Provision for corporate tax [Abstract] Provision for current tax 2,57,20,105 2,40,66,315 0 0
Provision for wealth tax 1,61,000 1,57,000 0 0
Provision for fringe benefit tax 0 0 0 0
Provision for other tax 0 0 0 0
Provision for corporate dividend tax 0 7,00,415 0 0
Total provision for corporate tax 2,58,81,105 2,49,23,730 0 0
Provision for proposed dividend [Abstract] Provision for proposed equity dividend [Abstract] Provision for proposed equity interim dividend
0 0 0 0
Provision for proposed equity final dividend
0 43,17,555 0 0
Provision for proposed equity special dividend
0 0 0 0
Total provision for proposed equity dividend
0 43,17,555 0 0
Provision for proposed preference dividend [Abstract] Provision for proposed preference interim dividend
0 0 0 0
Provision for proposed preference final dividend
0 0 0 0
Provision for proposed preference special dividend
0 0 0 0
Total provision for proposed preference dividend
0 0 0 0
Total provision for proposed dividend 0 43,17,555 0 0
Provision for statutory liabilities 0 0 0 0
Provision for abandonment cost 0 0 0 0
Other provisions 0 0 0 0
Total provisions 3,12,76,657 3,55,92,285 50,56,053 59,90,233
Share provisions joint ventures 0 0
85
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure of breakup of provisions [Table] ..(2)
Unless otherwise specified, all monetary values are in INRClassification based on time period [Axis] Short-term [Member]
31/03/2012 31/03/2011 Subclassification and notes on liabilities and assets [Abstract] Provisions notes [Abstract] Disclosure of breakup of provisions [Abstract] Disclosure of breakup of provisions [LineItems] Provisions [Abstract] Provisions for employee benefits [Abstract] Provision gratuity 0 0
Provision leave encashment 3,39,499 3,60,767
Provision pension 0 0
Provision employee insurance scheme 0 0
Provision other employee related liabilities 0 0
Total provisions for employee benefits 3,39,499 3,60,767
Provision for corporate tax [Abstract] Provision for current tax 2,57,20,105 2,40,66,315
Provision for wealth tax 1,61,000 1,57,000
Provision for fringe benefit tax 0 0
Provision for other tax 0 0
Provision for corporate dividend tax 0 7,00,415
Total provision for corporate tax 2,58,81,105 2,49,23,730
Provision for proposed dividend [Abstract] Provision for proposed equity dividend [Abstract] Provision for proposed equity interim dividend 0 0
Provision for proposed equity final dividend 0 43,17,555
Provision for proposed equity special dividend 0 0
Total provision for proposed equity dividend 0 43,17,555
Provision for proposed preference dividend [Abstract] Provision for proposed preference interim dividend 0 0
Provision for proposed preference final dividend 0 0
Provision for proposed preference special dividend 0 0
Total provision for proposed preference dividend 0 0
Total provision for proposed dividend 0 43,17,555
Provision for statutory liabilities 0 0
Provision for abandonment cost 0 0
Other provisions 0 0
Total provisions 2,62,20,604 2,96,02,052
86
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Unless otherwise specified, all monetary values are in INR01/04/2011
to 31/03/2012
01/04/2010 to
31/03/2011Disclosure of subclassification and notes on liabilities and assets explanatory [TextBlock] Trade payables, long-term 0 0
Gross amount due to customers for contract work, non-current 0 0
Others long-term, others 18,20,676 69,72,938
Total others, long-term 18,20,676 69,72,938
Total other long-term liabilities 18,20,676 69,72,938
Share other long-term liabilities joint ventures 0 0
Share provisions joint ventures 0 0
Current maturities of long-term debt 21,23,55,853 20,88,75,355
Current maturities of finance lease obligations 0 0
Interest accrued but not due on borrowings 74,54,666 71,66,700
Interest accrued and due on borrowings 0 0
Debentures claimed but not paid 0 0
Income received in advance 12,00,000 16,89,655
Unpaid dividends 1,611 0
Unpaid matured deposits and interest accrued thereon 0 0
Unpaid matured debentures and interest accrued thereon 0 0
Withholding taxes payable 0 0
Service tax payable 0 0
VAT payable 0 0
Excise duty payable 0 0
Taxes payable current tax 0 0
Taxes payable wealth tax 0 0
Taxes payable sales tax 0 0
Taxes payable other tax 1,61,43,295 1,63,26,810
Accrued expenses payable 0 0
Other accrued expenses 0 0
Security deposits refundable, current 0 4,81,978
Customer deposits refundable, current 0 0
Other deposits refundable, current 0 0
Total deposits refundable current 0 4,81,978
Gross amount due to customers for contract work, current 0 0
Public deposit payable, current 0 0
Total other payables, current 1,61,43,295 1,68,08,788
Derivative liabilities 0 0
Advance received against contracts 0 0
Advance received from customers 21,69,03,173 16,82,01,056
Other advance received 0 0
Bills payable acceptances 0 0
Retention money payable 0 0
Accrued salary payable 0 0
Accrued payroll liabilities, other 0 0
Short-term employee related liabilities 0 0
Contribution to provident fund scheme 0 0
Current liabilities portion of share application money pending allotment
0 0
Other current liabilities, others 1,99,61,432 4,12,14,488
Total other current liabilities 47,40,20,030 44,39,56,042
Share other current liabilities joint ventures 0 0
Share long-term loans and advances joint ventures 0 0
Share short-term loans and advances joint ventures 0 0
Share long-term trade receivables joint ventures 0 0
Gross amount due from customers for contract work, non-current 0 0
Other non-current assets, others 4,59,172 8,50,019
Total other non-current assets 4,59,172 8,50,019
Nature of other non-current assets, others Deposits with Banks and Interest accrued thereon.
Deposits with Banks and Interest accrued thereon.
Share other non-current assets joint ventures 0 0
Share inventories joint ventures 0 0
87
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Aggregate amount of trade receivables outstanding for period exceeding six months
37,08,238 10,11,487
Share trade receivables joint ventures 0 0
Fixed deposits with banks 0 0
Other deposits with banks 11,69,676 43,14,503
Other balances with banks 14,97,31,656 14,16,20,911
Total balance with banks 15,09,01,332 14,59,35,414
Cheques, drafts on hand 1,22,77,369 1,00,02,420
Cash on hand 3,13,35,449 2,24,26,379
Others 0 0
Total cash and cash equivalents 19,45,14,150 17,83,64,213
Other bank balances 0 0
Total cash and bank balances 19,45,14,150 17,83,64,213
Earmarked balances with banks 0 0
Balances held with banks to extent held as margin money 0 0
Balances held with banks to extent held as security against borrowings
0 0
Balances held with banks to extent held as guarantees 0 0
Balances held with banks to extent held against other commitments
0 0
Total balances held with banks to extent held as margin money or security against borrowings, guarantees or other commitments
0 0
Bank deposits with more than twelve months maturity 4,55,962 31,24,503
Share cash and cash equivalents joint ventures 0 0
Unbilled revenue 0 0
Unamortised premium of forward contracts 0 0
Other unamortised expenses 0 0
Gross amount due from customers for contract work, current 0 0
Dividend receivable, subsidiaries 0 0
Dividend receivable, others 0 0
Total dividend receivable 0 0
Derivative assets 0 0
Tangible assets held for sale 0 0
Other current assets, others 68,96,353 43,05,642
Total other current assets 68,96,353 43,05,642
Nature of other current assets Interest Accrued on Deposits, Insurance Claims etc.
Interest Accrued on Deposits, Insurance Claims etc.
Share other current assets joint ventures 0 0
Textual information (29)
Mode of valuationValued at lower of cost (on FIFO basis) and net realisable value. Cost includes all expenses incurred in bringing the goods to their presentlocation including octroi and other levies, transit insurance and receiving charges.
Textual information (30)
Mode of valuationValued at lower of cost (on FIFO basis) and net realisable value. Cost includes all expenses incurred in bringing the goods to their presentlocation including octroi and other levies, transit insurance and receiving charges.
Textual information (31)
Mode of valuationValued at lower of cost (on FIFO basis) and net realisable value. Cost includes all expenses incurred in bringing the goods to their presentlocation including octroi and other levies, transit insurance and receiving charges.
88
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Textual information (32)
Mode of valuationValued at lower of cost (on FIFO basis) and net realisable value. Cost includes all expenses incurred in bringing the goods to their presentlocation including octroi and other levies, transit insurance and receiving charges.
Textual information (33)
Mode of valuationValued at lower of cost (on FIFO basis) and net realisable value. Cost includes all expenses incurred in bringing the goods to their presentlocation including octroi and other levies, transit insurance and receiving charges.
Textual information (34)
Mode of valuationValued at lower of cost (on FIFO basis) and net realisable value. Cost includes all expenses incurred in bringing the goods to their presentlocation including octroi and other levies, transit insurance and receiving charges.
Textual information (35)
Mode of valuationValued at lower of cost (on FIFO basis) and net realisable value. Cost includes all expenses incurred in bringing the goods to their presentlocation including octroi and other levies, transit insurance and receiving charges.
Textual information (36)
Mode of valuationValued at lower of cost (on FIFO basis) and net realisable value. Cost includes all expenses incurred in bringing the goods to their presentlocation including octroi and other levies, transit insurance and receiving charges.
[200700] Notes - Additional disclosures on balance sheet
Details of disclosures required under MSMED Act 2006 [Table] ..(1)
Unless otherwise specified, all monetary values are in INRMicro small medium enterprises [Axis] MSMED
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Additional balance sheet notes [Abstract] Details of disclosures required under MSMED Act 2006 [Abstract] Details of disclosures required under MSMED Act 2006 [LineItems] Principal and interest due remaining unpaid [Abstract] Principal due remaining unpaid 22,435 2,40,296
Interest due remaining unpaid 2,205 4,097
Total principal and interest due remaining unpaid 24,640 2,44,393
Amount of interest paid under MSMED Act 2006 0 0
Amount of payments made to supplier beyond due date during year 1,21,102 44,647
Amount of interest due and payable for period 7,686 4,097
Amount of interest accrued and remaining unpaid at end of accounting year 13,041 4,097
Amount of further interest due and payable even in succeeding year 1,258 0
Maximum amount outstanding for period from micro small medium enterprises 1,21,102 44,647
Name supplier being micro small medium enterprises Various Various
89
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Unless otherwise specified, all monetary values are in INR01/04/2011
to 31/03/2012
01/04/2010 to
31/03/2011Disclosure of additional balance sheet notes explanatory [TextBlock] Claims against company not acknowledged as debt 0 0
Guarantees 73,67,08,750 77,01,54,200
Other money for which company is contingently liable 1,86,35,014 27,28,357
Total contingent liabilities 75,53,43,764 77,28,82,557
Estimated amount of contracts remaining to be executed on capital account and not provided for
46,85,782 47,87,472
Uncalled liability on shares and other investments partly paid 0 0
Other commitments 0 0
Total commitments 46,85,782 47,87,472
Total contingent liabilities and commitments 76,00,29,546 77,76,70,029
Amount of dividends proposed to be distributed to equity shareholders 0 43,17,555
Amount of per share dividend proposed to be distributed to equity shareholders
[shares] 0 [shares] 10
Amount of dividends proposed to be distributed to preference shareholders
0 0
Amount of per share dividend proposed to be distributed to preference shareholders
[shares] 0 [shares] 0
Arrears of fixed cumulative dividends on preference shares 0 0
Outstanding unutilised amounts received in respect of issue of securities for specific purpose
0 0
Amount of unutilised amounts invested 0 0
Amount each member undertakes to contribute as per memorandum of association in case of companies limited by guarantee having share capital
0 0
Amount each member undertakes to contribute as per memorandum of association in case of companies limited by guarantee not having share capital
0 0
Financial effect of deviation from accounting standards balance sheet 0 0
Disclosure of category wise quantitative data about outstanding derivative instruments explanatory [TextBlock]
Textual information (37) [See below]
Textual information (38) [See below]
Percentage of equity shares held up by directors and related parties 100.00%
Deposits accepted or renewed during period 0 0
Deposits matured and claimed but not paid during period 0 0
Deposits matured and claimed but not paid 0 0
Deposits matured but not claimed 0 0
Interest on deposits accrued and due but not paid 0 0
Additions to equity share warrants during period 0 0
Deductions in equity share warrants during period 0 0
Total changes in equity share warrants during period 0 0
Equity share warrants at end of period 0 0
Equity share warrants for existing members 0 0
Equity share warrants for others 0 0
Total equity share warrants 0 0
Share application money received during year 0 0
Share application money paid during year 0 0
Amount of share application money received back during year 0 0
Amount of share application money repaid returned back during year 0 0
Number of person share application money paid during year 0 0
Number of person share application money received during year 0 0
Number of person share application money paid as at end of year 0 0
Number of person share application money received as at end of year 0 0
Disclosure of whether all assets and liabilities are registered with company
Yes Yes
Amount of sweat equity shares issued 0 0
Whether maintenance of cost records by company has been mandated under any cost accounting records rules notified under section 209(1)(d) of companies act,1956
No No
If yes, whether company has filed compliance report with central government
Not Applicable Not Applicable
Whether audit of cost records of company has been mandated by central government under section 233B of Companies Act, 1956
No No
90
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Whether company has filed cost audit report No No
Net worth of company 113,55,64,832 105,53,92,720
Unclaimed share application refund money 0 0
Unclaimed matured debentures 0 0
Unclaimed matured deposits 0 0
Interest unclaimed amount 0 0
91
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Textual information (37)
Disclosure of category wise quantitative data about outstanding derivative instruments explanatory [Text Block]
Details on derivatives instruments and unhedged foreign currency exposures
The year-end foreign currency exposures that have not been hedged by a derivative instrument or otherwise are given below:
Particulars As at March 31, 2012 As at March 31, 2011
RsForeign
currencyRs
Foreign
Currency
Receivables
Trade receivables 3,720,091 US$ 73,120 1,017,670 US$ 22,820
Short term Loans and
Advances
- Loans and advances to
related parties 7,820,343
US$ 153,717
7,948,494 US$ 178,237
- Advance to suppliers 183,760 �2,708 - -
Long Terms Loans and
Advances
- Capital Advance 412,387US$ 8,106
- -
Payables
Trade payables 2,896,959�42,822
SGD (228)5,275,677
�83,363
SGD (228)
92
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
93
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Textual information (38)
Disclosure of category wise quantitative data about outstanding derivative instruments explanatory [Text Block]
Details on derivatives instruments and unhedged foreign currency exposures
The year-end foreign currency exposures that have not been hedged by a derivative instrument or otherwise are given below:
Particulars As at March 31, 2012 As at March 31, 2011
RsForeign
currencyRs
Foreign
Currency
Receivables
Trade receivables 3,720,091 US$ 73,120 1,017,670 US$ 22,820
Short term Loans and
Advances
- Loans and advances to
related parties 7,820,343
US$ 153,717
7,948,494 US$ 178,237
- Advance to suppliers 183,760 �2,708 - -
Long Terms Loans and
Advances
- Capital Advance 412,387US$ 8,106
- -
Payables
Trade payables 2,896,959�42,822
SGD (228)5,275,677
�83,363
SGD (228)
94
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
[200800] Notes - Disclosure of accounting policies, changes in accounting policies and estimates
Unless otherwise specified, all monetary values are in INR01/04/2011
to 31/03/2012
01/04/2010 to
31/03/2011Disclosure of accounting policies, change in accounting policies and changes in estimates explanatory [TextBlock]
Textual information (39) [See below]
Textual information (40) [See below]
Disclosure of general information about company [TextBlock] Textual information (41) [See below]
Textual information (42) [See below]
Changes in accounting estimate and accounting policy explanatory [TextBlock] Amount of changes in accounting estimate having material effect in current period
0 0
Amount of changes in accounting estimate having material effect in subsequent period
0 0
95
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Textual information (39)
Disclosure of accounting policies, change in accounting policies and changes in estimates explanatory [Text Block]
1 Corporate Information
VLCC Health Care Limited (the Company) was incorporated in India on October 23, 1996 to carry on the business of maintaining and runningbeauty, slimming, fitness and health centres at various locations, sale of beauty products and also provide vocational training at various institutes.The company is closely held with 308,119 shares held by Leon International Limited, Mauritius, 341,132 shares held by Indivision India Partners,Mauritius, 56,432 shares held by VLCC Employee Welfare Trust and the balance shares held by individuals.
The accompanying financial statements reflect the results of the activities undertaken by the Company during the year ended March 31, 2012.
2 Summary of significant accounting policies
2.1 Basis of accounting and preparation of financial statements
The financial statements of the Company have been prepared in accordance with the Generally Accepted Accounting Principles in India (IndianGAAP) to comply with the Accounting Standards notified under the Companies (Accounting Standards) Rules, 2006 (as amended) and therelevant provisions of the Companies Act, 1956. The financial statements have been prepared on accrual basis under the historical cost
convention. The accounting policies adopted in the preparation of the financial statements are consistent with those followed in the previous year.
2.2 Use of estimates
The preparation of financial statements in conformity with Indian GAAP requires the Management to make estimates and assumptions consideredin the reported amounts of assets and liabilities (including contingent liabilities) and the reported income and expenses during the year. TheManagement believes that the estimates used in preparation of the financial statements are prudent and reasonable. Future results could differ dueto these estimates and the differences between the actual results and the estimates are recognized in the periods in which the results are known/materialise.
2.3 Inventories
Inventories are valued at lower of cost (on FIFO basis) and net realisable value. Cost includes all expenses incurred in bringing the goods to theirpresent location including octroi and other levies, transit insurance and receiving charges.
2.4 Cash and cash equivalents
Cash comprises cash on hand and demand deposits with banks. Cash equivalents are short-term balances (with an original maturity of threemonths or less from the date of acquisition), highly liquid investments that are readily convertible into known amounts of cash and which aresubject to insignificant risk of changes in value.
2.5 Cash flow statement
Cash flows are reported using the indirect method, whereby profit / (loss) before extraordinary items and tax is adjusted for the effects oftransactions of non-cash nature and any deferrals or accruals of past or future cash receipts or payments. The cash flows from operating, investingand financing activities of the Company are segregated based on the available information.
2.6 Depreciation and amortisation
Depreciation on all tangible fixed assets, except leasehold improvements is provided on the straight line method over the estimated useful life ofthe assets at rates specified in Schedule XIV to the Companies Act, 1956. Leasehold improvements are amortised over the period of lease,
96
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
including the optional period of lease.
Depreciation on addition to fixed assets is provided on pro-rata basis from the date the assets are acquired/installed. Depreciation onsale/deduction from fixed assets is provided for upto the date of sale, deduction, discardment as the case may be.
All assets costing Rs.5,000 or below are depreciated in full on pro-rata basis from the date of their acquisition.
Intangible assets are amortised over their estimated useful life as follows:
Goodwill and Brand- 10 years
Cinematographic film - 5 years
Computer software- 6 years
The estimated useful life of the intangible assets and the amortization period are reviewed at the end of each financial year and the amortizationmethod is revised to reflect the changed pattern.
2.7 Revenue recognition
Income from services
Revenue from fees received from clients towards beauty and slimming packages are recognised on a pro-rata basis over the period of the packageafter attributing revenue to services rendered on enrolment. Fees related to unexecuted period of the packages are recorded as Advances fromcustomers' as per the terms of specific contracts.
Revenue from regular beauty sales are recognised as services are provided to the customers.
Revenue in respect of tuition fees received from students is recognised over the period of the course after attributing revenue to services renderedon enrolment. Fees are recorded at invoice value, net of discounts if any.
Revenue in respect of non-refundable lump sum fees received from the franchisee's is recognised on execution of the agreement. Revenue inrespect of non-refundable lump sum fees received from the collaborators is recognised over a period of five years.
Revenue in respect of royalty received from the franchisee's is recognised on accrual basis at the end of each month in terms of the agreement.
Sale of goods
Revenue from sale of goods at each of the centres is recognised on delivery of goods to the customers. Sales are recorded at invoice value, net ofdiscount if any.
2.8 Other income
Income from interest on time deposits is recognised on the time proportion method taking into consideration the amount outstanding and theapplicable interest rates.
Dividend income from investments is recognised when the right to receive payment is established.
2.9 Tangible fixed assets
97
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Fixed assets are stated at cost, less accumulated depreciation and impairment losses, if any. Cost includes original cost of acquisition, includingincidental expenses related to such acquisition and installation. The cost of fixed assets includes interest on borrowings attributable to acquisitionof qualifying fixed assets up to the date the asset is ready for its intended use and other incidental expenses incurred up to that date.
Capital work-in-progress:
Projects under which assets are not ready for their intended use and other capital work-in-progress are carried at cost, comprising direct cost,related incidental expenses and attributable interest.
2.10 Intangible assets
Intangible assets are stated at cost less accumulated amortization and impairment losses, if any. The cost of an intangible asset comprises itspurchase price, including any import duties and other taxes (other than those subsequently recoverable from the taxing authorities), and anydirectly attributable expenditure on making the asset ready for its intended use and net of any trade discounts and rebates.
Subsequent expenditure on an intangible asset after its purchase / completion is recognised as an expense when incurred unless it is probable thatsuch expenditure will enable the asset to generate future economic benefits in excess of its originally assessed standards of performance and suchexpenditure can be measured and attributed to the asset reliably, in which case such expenditure is added to the cost of the asset.
2.11 Foreign currency transactions and translations
Initial recognition
Transactions denominated in foreign currencies are recorded at the exchange rates prevailing on the date of the transaction.
Measurement of foreign currency monetary items at the Balance Sheet date
Monetary items denominated in foreign currencies at the year-end are restated at the exchange rates prevailing on the date of the Balance Sheet.Non-monetary items denominated in foreign currencies are carried at cost.
Treatment of exchange differences
Exchange differences arising on settlement / restatement of short-term foreign currency monetary assets and liabilities of the Company arerecognized as income or expense in the Statement of Profit and Loss.
The exchange differences arising on settlement / restatement of long-term foreign currency monetary items are amortised on settlement / over thematurity period of such items if such items do not relate to acquisition of depreciable fixed assets.
2.12 Share of Surplus of Collaborators
Surplus payable to the collaborators in respect of jointly managed centres is accrued either as a percentage of gross margin or fees received asspecified in the agreement.
2.13 Investments
Long-term investments are carried individually at cost less provision for diminution, other than temporary, in the value of such investments.Current investments are carried individually, at the lower of cost and fair value. Cost of investments include, acquisition charges such asbrokerage, fees and duties.
2.14 Employee benefits
Employee benefits include provident fund, gratuity fund and compensated absences.
98
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Defined contribution plans
In accordance with the provisions of the Employees Provident Funds and Miscellaneous Provisions Act, 1952, eligible employees of theCompany are entitled to receive benefits with respect to provident fund, a defined contribution plan in which both the Company and the employeecontribute monthly at a determined rate (currently 12% of employee's basic salary). Company's contribution to Provident Fund is charged as anexpense in the Statement of Profit and Loss.
Defined benefit plans
Benefits payable to eligible employees of the Company with respect to gratuity, a defined benefit plan is accounted for on the basis of an actuarialvaluation as at the balance sheet date. In accordance with the Payment of Gratuity Act, 1972, the plan provides for lump sum payments to vestedemployees on retirement, death while in service or on termination of employment in an amount equivalent to 15 days basic salary for eachcompleted year of service. Vesting occurs upon completion of five years of service. The company contributes all the ascertained liabilities to afund set up by the company and administered by a board of trustees. The present value of such obligation is determined by the projected unitcredit method and adjusted for past service cost and fair value of plan assets as at the balance sheet date through which the obligations are to besettled. The resultant actuarial gain or loss on change in present value of the defined benefit obligation or change in return of the plan assets isrecognised as an income or expense in the Statement of Profit and Loss. The expected return on plan assets is based on the assumed rate of returnof such assets.
Long-term employee benefits
Compensated absences payable to employees of the Company while in service, on retirement, death while in service or on termination ofemployment with respect to accumulated leaves outstanding at the year-end are accounted for on the basis of an actuarial valuation as at thebalance sheet date.
2.15 Employee share based payments
The Company has formulated employee Stock Option Plan as approved and modified by Compensation Committee / Board of Directors of theCompany from time to time. The Plan provides for grant of Stock Options to eligible employees of the Company and its subsidiaries to acquireequity shares of the Company that vest in a graded manner and that are to be exercised within a specified period. The options are to be convertedinto one share at a predetermined price to be exercised in accordance with the plan. The exercise price of the options shall be fair market value onthe date of grant per option. Under the approved plan, the company has issued shares to the VLCC Employee Welfare Trust at fair market valuedetermined on the date of issue which is holding the shares on behalf of the employees.
2.16 Borrowing costs
Borrowing costs that are attributable to the acquisition, construction or production of qualifying assets are capitalised as part of cost of that asset.Other borrowing costs are recognised as an expense in the Statement of Profit and Loss in the period in which they are incurred. Capitalisation ofborrowing costs is suspended and charged to the Statement of Profit and Loss during extended periods when active development activity on thequalifying assets is interrupted. In accordance with an opinion received from the expert advisory committee of the Institute of CharteredAccountants of India, the company has during the year capitalized borrowing costs in respect of construction of qualifying assets completedwithin a period of five to seven months.
2.17 Segment reporting
The Company identifies primary segments based on the dominant source, nature of risks and returns and the internal organisation andmanagement structure. The operating segments are the segments for which separate financial information is available and for which operatingprofit/loss amounts are evaluated regularly by the executive Management in deciding how to allocate resources and in assessing performance.
The accounting policies adopted for segment reporting are in line with the accounting policies of the Company. Segment revenue, segmentexpenses, segment assets and segment liabilities have been identified to segments on the basis of their relationship to the operating activities ofthe segment.
Revenue, expenses, assets and liabilities which relate to the Company as a whole and are not allocable to segments on reasonable basis have beenincluded under unallocated revenue / expenses / assets / liabilities.
99
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
2.18 Leases
Lease arrangements where the risks and rewards incidental to ownership of an asset substantially vest with the lessor are recognised as operatingleases. Lease rentals are expensed with reference to lease terms.
2.19 Earnings per share
Basic earnings per share are calculated by dividing the net profit or loss for the year attributable to equity shareholders by the weighted averagenumber of equity shares outstanding during the year.
Diluted earnings per share are calculated by dividing the net profit or loss for the year attributable to equity shareholders as adjusted for dividend,interest and other charges to expense or income relating to the dilutive potential equity shares, by the weighted average number of sharesoutstanding during the year as adjusted for the effects of all dilutive potential equity shares. Potential equity shares are deemed to be dilutive onlyif their conversion to equity shares would decrease the net profit per share from continuing ordinary operations. Potential dilutive equity sharesare deemed to be converted as at the beginning of the period, unless they have been issued at a later date.
2.20 Taxes on income
Income taxes consist of current taxes and changes in deferred tax liabilities and assets.
Current tax is the amount of tax payable on the taxable income for the year as determined in accordance with the provisions of the Income TaxAct, 1961. Income taxes are accounted for on the basis of estimated taxes payable and adjusted for timing differences between the taxable incomeand accounting income as reported in the financial statements. Timing differences between the taxable income and the accounting income as atMarch 31, 2012 that reverse in one or more subsequent years are recognised if they result in taxable amounts. Deferred tax assets or liabilities areestablished at the enacted tax rates. Changes in the enacted rates are recognised in the period of enactment.
Deferred tax assets are recognised only if there is a reasonable certainty that they will be realised and are reviewed for the appropriateness of theirrespective carrying values at each balance sheet date.
2.21 Impairment of Assets
Whenever events indicate that assets may be impaired, the assets are subject to a test of recoverability based on estimates of future cash flowsarising from continuing use of such assets and from its ultimate disposal. A provision for impairment loss is recognised where it is probable thatthe carrying value of an asset exceeds the amount to be recovered through use or sale of the asset. When there is an indication that an impairmentloss recognized for an asset in earlier accounting periods no longer exists or may have decreased, such reversal of impairment loss is recognizedin the Statement of Profit and Loss, except in case of revalued assets.
2.22 Provisions and contingencies
The Company creates a provision when there is present obligation as a result of a past event that probably requires an outflow of resources and areliable estimate can be made of the amount of the obligation. A disclosure for a contingent liability is made when there is possible obligation or apresent obligation that may, but probably will not, require an outflow of resources. When there is a possible obligation or a present obligation inrespect of which the likelihood of outflow of resources is remote, no provision or disclosure is made.
Provisions are reviewed at each balance sheet date and adjusted to reflect the current best estimate. If it is no longer probable that the outflow ofresources would be required to settle the obligation, the provision is reversed.
Contingent assets are not recognised in the financial statements. However, contingent assets are assessed continually and if it is virtually certainthat an economic benefit will arise, the asset and the related income are recognized in the year in which the change occurs.
2.23 Insurance claims
Insurance claims are accounted for on the basis of claims admitted / expected to be admitted and to the extent that there is no uncertainty inreceiving the claims.
100
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
2.24 Service tax input credit
Service tax input credit is accounted for in the books in the period in which the underlying service received is accounted and when there is nouncertainty in availing / utilising the credits.
2.25 Material Events
Material events occurring after the Balance Sheet date are taken into cognisance.
2.26 Classification of current / non-current liabilities and assets
Liability
A liability has been classified as current when it satisfies any of following criteria:
a) It is expected to be settled in the company's normal operating cycle;
b) It is held primarily for the purpose of being traded;
c) It is due to be settled within twelve months after reporting date; or
d) The company does not have an unconditional right to defer settlement of the liability for at least twelve months after the reporting date. Terms of a liability that could, at the option of the counterparty, result in its settlement by issue of equity instrument do not affect itsclassification.
All other liabilities are classified as non-current.
Asset
An asset has been classified as current when it satisfies any of following criteria:
a) It is expected to be realised in, or is intended for sale or consumption in the company's normal operating cycle;
b) It is held primarily for the purpose of being traded;
c) It is expected to be realised within twelve months after reporting date; or
d) It is cash or cash equivalent unless it is restricted from being exchanged or used to settle a liability for at least twelve months after the reporting date.
All other assets are classified as non-current.
101
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Textual information (40)
Disclosure of accounting policies, change in accounting policies and changes in estimates explanatory [Text Block]
1 Corporate Information
VLCC Health Care Limited (the Company) was incorporated in India on October 23, 1996 to carry on the business of maintaining and runningbeauty, slimming, fitness and health centres at various locations, sale of beauty products and also provide vocational training at various institutes.The company is closely held with 308,119 shares held by Leon International Limited, Mauritius, 341,132 shares held by Indivision India Partners,Mauritius, 56,432 shares held by VLCC Employee Welfare Trust and the balance shares held by individuals.
The accompanying financial statements reflect the results of the activities undertaken by the Company during the year ended March 31, 2012.
2 Summary of significant accounting policies
2.1 Basis of accounting and preparation of financial statements
The financial statements of the Company have been prepared in accordance with the Generally Accepted Accounting Principles in India (IndianGAAP) to comply with the Accounting Standards notified under the Companies (Accounting Standards) Rules, 2006 (as amended) and therelevant provisions of the Companies Act, 1956. The financial statements have been prepared on accrual basis under the historical cost
convention. The accounting policies adopted in the preparation of the financial statements are consistent with those followed in the previous year.
2.2 Use of estimates
The preparation of financial statements in conformity with Indian GAAP requires the Management to make estimates and assumptions consideredin the reported amounts of assets and liabilities (including contingent liabilities) and the reported income and expenses during the year. TheManagement believes that the estimates used in preparation of the financial statements are prudent and reasonable. Future results could differ dueto these estimates and the differences between the actual results and the estimates are recognized in the periods in which the results are known/materialise.
2.3 Inventories
Inventories are valued at lower of cost (on FIFO basis) and net realisable value. Cost includes all expenses incurred in bringing the goods to theirpresent location including octroi and other levies, transit insurance and receiving charges.
2.4 Cash and cash equivalents
Cash comprises cash on hand and demand deposits with banks. Cash equivalents are short-term balances (with an original maturity of threemonths or less from the date of acquisition), highly liquid investments that are readily convertible into known amounts of cash and which aresubject to insignificant risk of changes in value.
2.5 Cash flow statement
Cash flows are reported using the indirect method, whereby profit / (loss) before extraordinary items and tax is adjusted for the effects oftransactions of non-cash nature and any deferrals or accruals of past or future cash receipts or payments. The cash flows from operating, investingand financing activities of the Company are segregated based on the available information.
2.6 Depreciation and amortisation
Depreciation on all tangible fixed assets, except leasehold improvements is provided on the straight line method over the estimated useful life ofthe assets at rates specified in Schedule XIV to the Companies Act, 1956. Leasehold improvements are amortised over the period of lease,
102
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
including the optional period of lease.
Depreciation on addition to fixed assets is provided on pro-rata basis from the date the assets are acquired/installed. Depreciation onsale/deduction from fixed assets is provided for upto the date of sale, deduction, discardment as the case may be.
All assets costing Rs.5,000 or below are depreciated in full on pro-rata basis from the date of their acquisition.
Intangible assets are amortised over their estimated useful life as follows:
Goodwill and Brand- 10 years
Cinematographic film - 5 years
Computer software- 6 years
The estimated useful life of the intangible assets and the amortization period are reviewed at the end of each financial year and the amortizationmethod is revised to reflect the changed pattern.
2.7 Revenue recognition
Income from services
Revenue from fees received from clients towards beauty and slimming packages are recognised on a pro-rata basis over the period of the packageafter attributing revenue to services rendered on enrolment. Fees related to unexecuted period of the packages are recorded as Advances fromcustomers' as per the terms of specific contracts.
Revenue from regular beauty sales are recognised as services are provided to the customers.
Revenue in respect of tuition fees received from students is recognised over the period of the course after attributing revenue to services renderedon enrolment. Fees are recorded at invoice value, net of discounts if any.
Revenue in respect of non-refundable lump sum fees received from the franchisee's is recognised on execution of the agreement. Revenue inrespect of non-refundable lump sum fees received from the collaborators is recognised over a period of five years.
Revenue in respect of royalty received from the franchisee's is recognised on accrual basis at the end of each month in terms of the agreement.
Sale of goods
Revenue from sale of goods at each of the centres is recognised on delivery of goods to the customers. Sales are recorded at invoice value, net ofdiscount if any.
2.8 Other income
Income from interest on time deposits is recognised on the time proportion method taking into consideration the amount outstanding and theapplicable interest rates.
Dividend income from investments is recognised when the right to receive payment is established.
2.9 Tangible fixed assets
103
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Fixed assets are stated at cost, less accumulated depreciation and impairment losses, if any. Cost includes original cost of acquisition, includingincidental expenses related to such acquisition and installation. The cost of fixed assets includes interest on borrowings attributable to acquisitionof qualifying fixed assets up to the date the asset is ready for its intended use and other incidental expenses incurred up to that date.
Capital work-in-progress:
Projects under which assets are not ready for their intended use and other capital work-in-progress are carried at cost, comprising direct cost,related incidental expenses and attributable interest.
2.10 Intangible assets
Intangible assets are stated at cost less accumulated amortization and impairment losses, if any. The cost of an intangible asset comprises itspurchase price, including any import duties and other taxes (other than those subsequently recoverable from the taxing authorities), and anydirectly attributable expenditure on making the asset ready for its intended use and net of any trade discounts and rebates.
Subsequent expenditure on an intangible asset after its purchase / completion is recognised as an expense when incurred unless it is probable thatsuch expenditure will enable the asset to generate future economic benefits in excess of its originally assessed standards of performance and suchexpenditure can be measured and attributed to the asset reliably, in which case such expenditure is added to the cost of the asset.
2.11 Foreign currency transactions and translations
Initial recognition
Transactions denominated in foreign currencies are recorded at the exchange rates prevailing on the date of the transaction.
Measurement of foreign currency monetary items at the Balance Sheet date
Monetary items denominated in foreign currencies at the year-end are restated at the exchange rates prevailing on the date of the Balance Sheet.Non-monetary items denominated in foreign currencies are carried at cost.
Treatment of exchange differences
Exchange differences arising on settlement / restatement of short-term foreign currency monetary assets and liabilities of the Company arerecognized as income or expense in the Statement of Profit and Loss.
The exchange differences arising on settlement / restatement of long-term foreign currency monetary items are amortised on settlement / over thematurity period of such items if such items do not relate to acquisition of depreciable fixed assets.
2.12 Share of Surplus of Collaborators
Surplus payable to the collaborators in respect of jointly managed centres is accrued either as a percentage of gross margin or fees received asspecified in the agreement.
2.13 Investments
Long-term investments are carried individually at cost less provision for diminution, other than temporary, in the value of such investments.Current investments are carried individually, at the lower of cost and fair value. Cost of investments include, acquisition charges such asbrokerage, fees and duties.
2.14 Employee benefits
Employee benefits include provident fund, gratuity fund and compensated absences.
104
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Defined contribution plans
In accordance with the provisions of the Employees Provident Funds and Miscellaneous Provisions Act, 1952, eligible employees of theCompany are entitled to receive benefits with respect to provident fund, a defined contribution plan in which both the Company and the employeecontribute monthly at a determined rate (currently 12% of employee's basic salary). Company's contribution to Provident Fund is charged as anexpense in the Statement of Profit and Loss.
Defined benefit plans
Benefits payable to eligible employees of the Company with respect to gratuity, a defined benefit plan is accounted for on the basis of an actuarialvaluation as at the balance sheet date. In accordance with the Payment of Gratuity Act, 1972, the plan provides for lump sum payments to vestedemployees on retirement, death while in service or on termination of employment in an amount equivalent to 15 days basic salary for eachcompleted year of service. Vesting occurs upon completion of five years of service. The company contributes all the ascertained liabilities to afund set up by the company and administered by a board of trustees. The present value of such obligation is determined by the projected unitcredit method and adjusted for past service cost and fair value of plan assets as at the balance sheet date through which the obligations are to besettled. The resultant actuarial gain or loss on change in present value of the defined benefit obligation or change in return of the plan assets isrecognised as an income or expense in the Statement of Profit and Loss. The expected return on plan assets is based on the assumed rate of returnof such assets.
Long-term employee benefits
Compensated absences payable to employees of the Company while in service, on retirement, death while in service or on termination ofemployment with respect to accumulated leaves outstanding at the year-end are accounted for on the basis of an actuarial valuation as at thebalance sheet date.
2.15 Employee share based payments
The Company has formulated employee Stock Option Plan as approved and modified by Compensation Committee / Board of Directors of theCompany from time to time. The Plan provides for grant of Stock Options to eligible employees of the Company and its subsidiaries to acquireequity shares of the Company that vest in a graded manner and that are to be exercised within a specified period. The options are to be convertedinto one share at a predetermined price to be exercised in accordance with the plan. The exercise price of the options shall be fair market value onthe date of grant per option. Under the approved plan, the company has issued shares to the VLCC Employee Welfare Trust at fair market valuedetermined on the date of issue which is holding the shares on behalf of the employees.
2.16 Borrowing costs
Borrowing costs that are attributable to the acquisition, construction or production of qualifying assets are capitalised as part of cost of that asset.Other borrowing costs are recognised as an expense in the Statement of Profit and Loss in the period in which they are incurred. Capitalisation ofborrowing costs is suspended and charged to the Statement of Profit and Loss during extended periods when active development activity on thequalifying assets is interrupted. In accordance with an opinion received from the expert advisory committee of the Institute of CharteredAccountants of India, the company has during the year capitalized borrowing costs in respect of construction of qualifying assets completedwithin a period of five to seven months.
2.17 Segment reporting
The Company identifies primary segments based on the dominant source, nature of risks and returns and the internal organisation andmanagement structure. The operating segments are the segments for which separate financial information is available and for which operatingprofit/loss amounts are evaluated regularly by the executive Management in deciding how to allocate resources and in assessing performance.
The accounting policies adopted for segment reporting are in line with the accounting policies of the Company. Segment revenue, segmentexpenses, segment assets and segment liabilities have been identified to segments on the basis of their relationship to the operating activities ofthe segment.
Revenue, expenses, assets and liabilities which relate to the Company as a whole and are not allocable to segments on reasonable basis have beenincluded under unallocated revenue / expenses / assets / liabilities.
105
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
2.18 Leases
Lease arrangements where the risks and rewards incidental to ownership of an asset substantially vest with the lessor are recognised as operatingleases. Lease rentals are expensed with reference to lease terms.
2.19 Earnings per share
Basic earnings per share are calculated by dividing the net profit or loss for the year attributable to equity shareholders by the weighted averagenumber of equity shares outstanding during the year.
Diluted earnings per share are calculated by dividing the net profit or loss for the year attributable to equity shareholders as adjusted for dividend,interest and other charges to expense or income relating to the dilutive potential equity shares, by the weighted average number of sharesoutstanding during the year as adjusted for the effects of all dilutive potential equity shares. Potential equity shares are deemed to be dilutive onlyif their conversion to equity shares would decrease the net profit per share from continuing ordinary operations. Potential dilutive equity sharesare deemed to be converted as at the beginning of the period, unless they have been issued at a later date.
2.20 Taxes on income
Income taxes consist of current taxes and changes in deferred tax liabilities and assets.
Current tax is the amount of tax payable on the taxable income for the year as determined in accordance with the provisions of the Income TaxAct, 1961. Income taxes are accounted for on the basis of estimated taxes payable and adjusted for timing differences between the taxable incomeand accounting income as reported in the financial statements. Timing differences between the taxable income and the accounting income as atMarch 31, 2012 that reverse in one or more subsequent years are recognised if they result in taxable amounts. Deferred tax assets or liabilities areestablished at the enacted tax rates. Changes in the enacted rates are recognised in the period of enactment.
Deferred tax assets are recognised only if there is a reasonable certainty that they will be realised and are reviewed for the appropriateness of theirrespective carrying values at each balance sheet date.
2.21 Impairment of Assets
Whenever events indicate that assets may be impaired, the assets are subject to a test of recoverability based on estimates of future cash flowsarising from continuing use of such assets and from its ultimate disposal. A provision for impairment loss is recognised where it is probable thatthe carrying value of an asset exceeds the amount to be recovered through use or sale of the asset. When there is an indication that an impairmentloss recognized for an asset in earlier accounting periods no longer exists or may have decreased, such reversal of impairment loss is recognizedin the Statement of Profit and Loss, except in case of revalued assets.
2.22 Provisions and contingencies
The Company creates a provision when there is present obligation as a result of a past event that probably requires an outflow of resources and areliable estimate can be made of the amount of the obligation. A disclosure for a contingent liability is made when there is possible obligation or apresent obligation that may, but probably will not, require an outflow of resources. When there is a possible obligation or a present obligation inrespect of which the likelihood of outflow of resources is remote, no provision or disclosure is made.
Provisions are reviewed at each balance sheet date and adjusted to reflect the current best estimate. If it is no longer probable that the outflow ofresources would be required to settle the obligation, the provision is reversed.
Contingent assets are not recognised in the financial statements. However, contingent assets are assessed continually and if it is virtually certainthat an economic benefit will arise, the asset and the related income are recognized in the year in which the change occurs.
2.23 Insurance claims
Insurance claims are accounted for on the basis of claims admitted / expected to be admitted and to the extent that there is no uncertainty inreceiving the claims.
106
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
2.24 Service tax input credit
Service tax input credit is accounted for in the books in the period in which the underlying service received is accounted and when there is nouncertainty in availing / utilising the credits.
2.25 Material Events
Material events occurring after the Balance Sheet date are taken into cognisance.
2.26 Classification of current / non-current liabilities and assets
Liability
A liability has been classified as current when it satisfies any of following criteria:
a) It is expected to be settled in the company's normal operating cycle;
b) It is held primarily for the purpose of being traded;
c) It is due to be settled within twelve months after reporting date; or
d) The company does not have an unconditional right to defer settlement of the liability for at least twelve months after the reporting date. Terms of a liability that could, at the option of the counterparty, result in its settlement by issue of equity instrument do not affect itsclassification.
All other liabilities are classified as non-current.
Asset
An asset has been classified as current when it satisfies any of following criteria:
a) It is expected to be realised in, or is intended for sale or consumption in the company's normal operating cycle;
b) It is held primarily for the purpose of being traded;
c) It is expected to be realised within twelve months after reporting date; or
d) It is cash or cash equivalent unless it is restricted from being exchanged or used to settle a liability for at least twelve months after the reporting date.
All other assets are classified as non-current.
107
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Textual information (41)
Disclosure of general information about company [Text Block]
VLCC Health Care Limited (the Company) was incorporated in India on October 23, 1996 to carry on the business of maintaining and runningbeauty, slimming, fitness and health centres at various locations, sale of beauty products and also provide vocational training at various institutes.The company is closely held with 308,119 shares held by Leon International Limited, Mauritius, 341,132 shares held by Indivision India Partners,Mauritius, 56,432 shares held by VLCC Employee Welfare Trust and the balance shares held by individuals.
Textual information (42)
Disclosure of general information about company [Text Block]
VLCC Health Care Limited (the Company) was incorporated in India on October 23, 1996 to carry on the business of maintaining and runningbeauty, slimming, fitness and health centres at various locations, sale of beauty products and also provide vocational training at various institutes.The company is closely held with 308,119 shares held by Leon International Limited, Mauritius, 341,132 shares held by Indivision India Partners,Mauritius, 56,432 shares held by VLCC Employee Welfare Trust and the balance shares held by individuals.
108
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
[201200] Notes - Employee benefits
Disclosure of defined benefit plans [Table] ..(1)
Unless otherwise specified, all monetary values are in INRDefined benefit plans [Axis] Defined benefit plans [Member] Domestic defined benefit plans [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of defined benefit plans [Abstract] Disclosure of defined benefit plans [LineItems] Description of type of plan Gratuity Gratuity Gratuity Gratuity
Reconciliation of changes in present value of defined benefit obligation [Abstract] Changes in defined benefit obligation, at present value [Abstract] Increase (decrease) through current service cost, defined benefit obligation, at present value
37,40,677 65,43,934 37,40,677 65,43,934
Increase (decrease) through interest cost, defined benefit obligation, at present value
19,48,080 16,46,618 19,48,080 16,46,618
Amalgamations, defined benefit obligation, at present value
0 0 0 0
Increase (decrease) through actuarial losses (gains), defined benefit obligation, at present value
40,96,225 24,50,930 40,96,225 24,50,930
Contributions by plan participants, defined benefit obligation, at present value
0 0 0 0
Decrease through benefits paid, defined benefit obligation, at present value
47,97,236 27,80,034 47,97,236 27,80,034
Increase (decrease) through past service cost, defined benefit obligation, at present value
0 0 0 0
Increase (decrease) through curtailments, defined benefit obligation, at present value
0 0 0 0
Increase (decrease) through settlements, defined benefit obligation, at present value
0 0 0 0
Increase (decrease) through net exchange differences, defined benefit obligation, at present value
0 0 0 0
Total changes in defined benefit obligation, at present value
-32,04,704 29,59,588 -32,04,704 29,59,588
Defined benefit obligation, at present value at end of period
1,97,13,884 2,29,18,588 1,97,13,884 2,29,18,588
Reconciliation of changes in fair value of plan assets [Abstract] Changes in plan assets, at fair value [Abstract] Increase (decrease) through actuarial gains (losses), plan assets, at fair value
25,872 1,19,638 25,872 1,19,638
Amalgamations, plan assets, at fair value 0 0 0 0
Increase (decrease) through expected return, plan assets, at fair value
15,44,173 14,18,640 15,44,173 14,18,640
Decrease through benefits paid, plan assets, at fair value
47,97,236 27,80,034 47,97,236 27,80,034
Increase (decrease) through contributions by plan participants, plan assets, at fair value
42,01,344 22,26,000 42,01,344 22,26,000
Increase (decrease) through contributions by employer, plan assets, at fair value
0 0 0 0
109
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Increase (decrease) through net exchange differences, plan assets, at fair value
0 0 0 0
Increase (decrease) through settlements, plan assets, at fair value
0 0 0 0
Total changes in plan assets, at fair value
9,74,153 9,84,244 9,74,153 9,84,244
Plan assets, at fair value at end of period 1,96,91,397 1,87,17,244 1,96,91,397 1,87,17,244
Changes in reimbursement rights, at fair value [Abstract] Increase (decrease) through actuarial gains (losses), reimbursement rights, at fair value
0 0 0 0
Amalgamations, reimbursement rights, at fair value
0 0 0 0
Increase (decrease) through expected return, reimbursement rights, at fair value
0 0 0 0
Decrease through benefits paid, reimbursement rights, at fair value
0 0 0 0
Increase (decrease) through contributions by plan participants, reimbursement rights, at fair value
0 0 0 0
Increase (decrease) through contributions by employer, reimbursement rights, at fair value
0 0 0 0
Increase (decrease) through net exchange differences, reimbursement rights, at fair value
0 0 0 0
Increase (decrease) through settlements, reimbursement rights, at fair value
0 0 0 0
Total changes in reimbursement rights, at fair value
0 0 0 0
Reimbursement rights, at fair value at end of period
0 0 0 0
Recognised assets and liabilities of defined benefit plans [Abstract] Recognised liabilities, defined benefit plan
1,97,13,884 2,29,18,588 1,97,13,884 2,29,18,588
Recognised assets, defined benefit plan 1,96,91,397 1,87,17,244 1,96,91,397 1,87,17,244
Net liability (asset) of defined benefit plans
22,487 42,01,344 22,487 42,01,344
Reconciliation of liability asset of defined benefit plans [Abstract] Defined benefit obligation, at present value
1,97,13,884 2,29,18,588 1,97,13,884 2,29,18,588
Plan assets, at fair value 1,96,91,397 1,87,17,244 1,96,91,397 1,87,17,244
Reimbursement rights, at fair value 0 0 0 0
Unrecognised past service cost (negative past service cost)
0 0 0 0
Unrecognised assets of defined benefit plans
0 0 0 0
Other amounts recognised for defined benefit plans
0 0 0 0
Net liability (asset) of defined benefit plans
22,487 42,01,344 22,487 42,01,344
Recognised expense of defined benefit plans [Abstract] Current service cost, defined benefit plan 37,40,677 65,43,934 37,40,677 65,43,934
Interest cost, defined benefit plan 19,48,080 16,46,618 19,48,080 16,46,618
Expected return on plan assets, defined benefit plan
15,44,173 14,18,640 15,44,173 14,18,640
Expected return on recognised assets for reimbursement right, defined benefit plan
0 0 0 0
Actuarial gains (losses) recognised in profit or loss, defined benefit plan
41,22,097 25,70,568 41,22,097 25,70,568
Past service cost recognised in profit or loss, defined benefit plan
0 0 0 0
110
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Effect of curtailment and settlement recognised in profit or loss, defined benefit plan
0 0 0 0
Effects of limit in AS 15 paragraph 59b 0 0 0 0
Total post-employment benefit expense, defined benefit plans
22,487 42,01,344 22,487 42,01,344
Description of percentage or amount which each major category contributes to fair value of total plan assets [TextBlock] Equity instruments amount contributed to fair value of plan assets
0 0 0 0
Debt instruments amount contributed to fair value of plan assets
1,96,91,397 1,51,60,968 1,96,91,397 1,51,60,968
Property amount contributed to fair value of plan assets
0 35,56,276 0 35,56,276
Other assets amount contributed to fair value of plan assets
0 0 0 0
Debt instruments percentage contributed to fair value of plan assets
100.00% 81.00% 100.00% 81.00%
Property percentage contributed to fair value of plan assets
19.00% 19.00%
Amounts of enterprise's own financial instruments included in fair value of plan assets
0 0 0 0
Amounts of property occupied by enterprise included in fair value of plan assets
0 0 0 0
Amounts of other assets used by enterprise included in fair value of plan assets
0 0 0 0
Actual return on plan assets and reimbursement right recognised as asset [Abstract] Actual return on plan assets recognised as asset
0 0 0 0
Actual return on reimbursement right recognised as asset
0 0 0 0
Total actual return on plan assets and reimbursement right recognised as asset
0 0 0 0
Actuarial assumption [Abstract] Actuarial assumption of discount rates 9.00% 8.00% 9.00% 8.00%
Actuarial assumption of expected rates of return on plan assets
9.00% 8.00% 9.00% 8.00%
Actuarial assumption of expected rates of salary increases
5.00% 5.00% 5.00% 5.00%
Experience adjustments on plan assets and plan liabilities [Abstract] Defined benefit obligation, at present value
1,97,13,884 2,29,18,588 1,97,13,884 2,29,18,588
Plan assets, at fair value 1,96,91,397 1,87,17,244 1,96,91,397 1,87,17,244
Net surplus (deficit) in plan -22,487 -42,01,344 -22,487 -42,01,344
Experience adjustments on plan liabilities 0 0 0 0
Experience adjustments on plan assets 0 0 0 0
Estimate of contributions expected to be paid to plan
0 0 0 0
Effect of increase or decrease of one percentage point in medical cost trend rates [Abstract] Effect of increase of one percentage point aggregate current service cost and interest cost
0 0 0 0
Effect of decrease of one percentage point aggregate current service cost and interest cost
0 0 0 0
Effect of increase of one percentage point accumulated post-employment benefit obligation for medical costs
0 0 0 0
111
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Effect of decrease of one percentage point accumulated post-employment benefit obligation for medical costs
0 0 0 0
Unless otherwise specified, all monetary values are in INR01/04/2011
to 31/03/2012
01/04/2010 to
31/03/2011
Disclosure of employee benefits explanatory [TextBlock] Textual information (43) [See below]
Textual information (44) [See below]
Termination benefits expense 0 0
Amount recognised as expense for defined contribution plans 2,46,83,518 2,63,39,238
112
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Textual information (43)
Disclosure of employee benefits explanatory [Text Block]
Employee benefit plans
(i) Defined contribution plans
The Company makes Provident Fund contributions to defined contribution plan for qualifying employees. Under the Schemes, the Company isrequired to contribute a specified percentage of the payroll costs to fund the benefits. The Company recognised Rs.24,683,518 (March 31, 2011:Rs.26,339,238) for Provident Fund contributions in the Statement of Profit and Loss. The contributions payable to these plans by the Companyare at rates specified in the rules of the schemes.
(ii) Defined benefit plans
The Company offers the employee benefit schemes of Gratuity to its employees. Benefits payable to eligible employees of the company withrespect to gratuity, a defined benefit plan is accounted for on the basis of an actuarial valuation as at the balance sheet date.
The following table sets out the funded status of defined benefit schemes and the amount recognised in the financial statements:
ParticularsYear ended March 31, 2012
Year ended March 31, 2011
Rs. Rs.
Components of employer expense
Current service cost 3,740,677 6,543,934
Interest cost 1,948,080 1,646,618
Expected return on plan assets (1,544,173) (1,418,640)
Actuarial losses/(gains) (4,122,097) (2,570,568)
Total expense recognized in the Statement of Profit and Loss 22,487 4,201,344
113
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Actual contribution and benefit payments for year
Actual benefit payments (4,797,236) (2,780,034)
Actual contributions 4,201,344 2,226,000
Net asset / (liability) recognized in the Balance Sheet
Present value of defined benefit obligation 19,713,884 22,918,588
Fair value of plan assets 19,691,397 18,717,244
Funded status [Surplus / (Deficit)] (22,487) (4,201,344)
Net asset / (liability) recognized in the Balance Sheet (22,487) (4,201,344)
ParticularsYear ended March 31, 2012
Year ended March 31, 2011
Rs. Rs.
Change in defined benefit obligations (DBO) during the year
Present value of DBO at beginning of the year 22,918,588 19,959,000
Current service cost 3,740,677 6,543,934
Interest cost 1,948,080 1,646,618
Actuarial losses/(gains) (4,096,225) (2,450,930)
Benefits paid (4,797,236) (2,780,034)
Present value of DBO at the end of the year 19,713,884 22,918,588
Change in fair value of assets during the year
114
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Plan assets at beginning of the year 18,717,244 17,733,000
Expected return on plan assets 1,544,173 1,418,640
Actual company contributions 4,201,344 2,226,000
Actuarial gain / (loss) 25,872 119,638
Benefits paid (4,797,236) (2,780,034)
Plan assets at the end of the year 19,691,397 18,717,244
Actual return on plan assets 1,570,045 1,538,278
Composition of the plan assets is as follows:
Bond Fund 100% 81%
Dynamic Floor Funds - 19%
Actuarial assumptions
Discount rate 8.50% 8.25%
Expected return on plan assets 8.50% 8.25%
Salary escalation 5.00% 5.00%
Mortality tables LIC (1994-96) LIC (1994-96)
Attrition 2% 2%
Estimate of amount of contribution in the immediate next year 5,244,061 5,344,768
The plan assets of the company are managed by Kotak Mahindra Old Mutual Life Insurance Limited in terms of an insurance policy taken to fundobligations of the company with respect to its gratuity plan. The categories of plan assets as a percentage of total plan assets is based oninformation provided by Kotak Mahindra Old Mutual Life Insurance Limited.
The discount rate is based on the prevailing market yields of Government of India securities as at the Balance Sheet date for the estimated term ofobligations
115
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
The estimates of future salary increases, considered in actuarial valuation, take account of inflation, seniority, promotion and other relevantfactors such as supply and demand factors in the employment market
Experience adjustments 2011-12 2010-11 2009-10 2008-09 2007-08
Rs. Rs. Rs. Rs. Rs.
Present value of DBO 19,713,884 22,918,588 19,959,000 18,754,000 15,759,000
Fair value of plan assets 19,691,397 18,717,244 17,733,000 14,759,000 15,759,000
Funded status [Surplus / (Deficit)] (22,487) (4,201,344) (2,226,000) (3,995,000) -
Experience gain / (loss) adjustments on plan liabilities 3,312,964 2,450,930 2,674,116 (600,000)
211,567
Experience gain / (loss) adjustments on plan assets 25,872 119,638 314,280 (367,520) 426,280
116
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Textual information (44)
Disclosure of employee benefits explanatory [Text Block]
Employee benefit plans
(i) Defined contribution plans
The Company makes Provident Fund contributions to defined contribution plan for qualifying employees. Under the Schemes, the Company isrequired to contribute a specified percentage of the payroll costs to fund the benefits. The Company recognised Rs.24,683,518 (March 31, 2011:Rs.26,339,238) for Provident Fund contributions in the Statement of Profit and Loss. The contributions payable to these plans by the Companyare at rates specified in the rules of the schemes.
(ii) Defined benefit plans
The Company offers the employee benefit schemes of Gratuity to its employees. Benefits payable to eligible employees of the company withrespect to gratuity, a defined benefit plan is accounted for on the basis of an actuarial valuation as at the balance sheet date.
The following table sets out the funded status of defined benefit schemes and the amount recognised in the financial statements:
ParticularsYear ended March 31, 2012
Year ended March 31, 2011
Rs. Rs.
Components of employer expense
Current service cost 3,740,677 6,543,934
Interest cost 1,948,080 1,646,618
Expected return on plan assets (1,544,173) (1,418,640)
Actuarial losses/(gains) (4,122,097) (2,570,568)
Total expense recognized in the Statement of Profit and Loss 22,487 4,201,344
117
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Actual contribution and benefit payments for year
Actual benefit payments (4,797,236) (2,780,034)
Actual contributions 4,201,344 2,226,000
Net asset / (liability) recognized in the Balance Sheet
Present value of defined benefit obligation 19,713,884 22,918,588
Fair value of plan assets 19,691,397 18,717,244
Funded status [Surplus / (Deficit)] (22,487) (4,201,344)
Net asset / (liability) recognized in the Balance Sheet (22,487) (4,201,344)
ParticularsYear ended March 31, 2012
Year ended March 31, 2011
Rs. Rs.
Change in defined benefit obligations (DBO) during the year
Present value of DBO at beginning of the year 22,918,588 19,959,000
Current service cost 3,740,677 6,543,934
Interest cost 1,948,080 1,646,618
Actuarial losses/(gains) (4,096,225) (2,450,930)
Benefits paid (4,797,236) (2,780,034)
Present value of DBO at the end of the year 19,713,884 22,918,588
Change in fair value of assets during the year
118
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Plan assets at beginning of the year 18,717,244 17,733,000
Expected return on plan assets 1,544,173 1,418,640
Actual company contributions 4,201,344 2,226,000
Actuarial gain / (loss) 25,872 119,638
Benefits paid (4,797,236) (2,780,034)
Plan assets at the end of the year 19,691,397 18,717,244
Actual return on plan assets 1,570,045 1,538,278
Composition of the plan assets is as follows:
Bond Fund 100% 81%
Dynamic Floor Funds - 19%
Actuarial assumptions
Discount rate 8.50% 8.25%
Expected return on plan assets 8.50% 8.25%
Salary escalation 5.00% 5.00%
Mortality tables LIC (1994-96) LIC (1994-96)
Attrition 2% 2%
Estimate of amount of contribution in the immediate next year 5,244,061 5,344,768
The plan assets of the company are managed by Kotak Mahindra Old Mutual Life Insurance Limited in terms of an insurance policy taken to fundobligations of the company with respect to its gratuity plan. The categories of plan assets as a percentage of total plan assets is based oninformation provided by Kotak Mahindra Old Mutual Life Insurance Limited.
The discount rate is based on the prevailing market yields of Government of India securities as at the Balance Sheet date for the estimated term ofobligations
119
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
The estimates of future salary increases, considered in actuarial valuation, take account of inflation, seniority, promotion and other relevantfactors such as supply and demand factors in the employment market
Experience adjustments 2011-12 2010-11 2009-10 2008-09 2007-08
Rs. Rs. Rs. Rs. Rs.
Present value of DBO 19,713,884 22,918,588 19,959,000 18,754,000 15,759,000
Fair value of plan assets 19,691,397 18,717,244 17,733,000 14,759,000 15,759,000
Funded status [Surplus / (Deficit)] (22,487) (4,201,344) (2,226,000) (3,995,000) -
Experience gain / (loss) adjustments on plan liabilities 3,312,964 2,450,930 2,674,116 (600,000)
211,567
Experience gain / (loss) adjustments on plan assets 25,872 119,638 314,280 (367,520) 426,280
[300400] Notes - Employee share-based payments
Disclosure of number and weighted average exercise prices of stock options [Table] ..(1)
Unless otherwise specified, all monetary values are in INRGroups of stock options [Axis] Stock options [Member] Stock options outstanding [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of number and weighted average exercise prices of stock options [Abstract] Disclosure of number and weighted average exercise prices of stock options [LineItems] Number of stock options in employee share-based payment arrangement
43,947 45,130 26,950 23,139
Weighted average exercise price of stock options in employee share-based payment arrangement
426.28 375.02 64.42 69.65
120
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure of number and weighted average exercise prices of stock options [Table] ..(2)
Unless otherwise specified, all monetary values are in INRGroups of stock options [Axis] Stock options granted [Member] Stock options exercised [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of number and weighted average exercise prices of stock options [Abstract] Disclosure of number and weighted average exercise prices of stock options [LineItems] Number of stock options in employee share-based payment arrangement
10,000 4,858 6,004 16,086
Weighted average exercise price of stock options in employee share-based payment arrangement
238 64.43 65.86 60.94
Disclosure of number and weighted average exercise prices of stock options [Table] ..(3)
Unless otherwise specified, all monetary values are in INRGroups of stock options [Axis] Stock options expired [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of number and weighted average exercise prices of stock options [Abstract] Disclosure of number and weighted average exercise prices of stock options [LineItems] Number of stock options in employee share-based payment arrangement 993 1,047
Weighted average exercise price of stock options in employee share-based payment arrangement
58 180
Unless otherwise specified, all monetary values are in INR01/04/2011
to 31/03/2012
01/04/2010 to
31/03/2011Disclosure of notes on employee share-based payment arrangements explanatory [TextBlock]
Textual information (45) [See below]
Textual information (46) [See below]
Disclosure of number and weighted average exercise prices of stock options explanatory [TextBlock] Weighted average share price of share options in employee share-based payment arrangement exercised during period at date of exercise
65.86 60.94
Disclosure of fair value of employee stock options granted during period explanatory [TextBlock] Weighted average fair value at grant date stock options granted 238 64.43
Information about how fair value was measured stock options granted Description of inputs to option pricing model stock options granted Weighted average share price stock options granted 238 64.43
Exercise price stock options granted 65.86 60.94
Expected dividend stock options granted 0 0
Disclosure of measurement of fair value of other instruments granted during period explanatory [TextBlock] Number of instruments other instruments granted 0 0
Weighted average fair value at grant date other instruments granted 0 0
Disclosure of employee share-based payment arrangements modified during period explanatory [TextBlock] Incremental fair value granted modified employee share-based payment arrangements
0 0
Expense from employee share-based payment transactions in which services received did not qualify for recognition as assets
0 0
Expense from equity settled employee share-based payment transactions in which services received did not qualify for recognition as assets
0 0
Carrying amount of liabilities from employee share-based payment transactions
0 0
Intrinsic value of liabilities from employee share-based payment transactions for which employee right to cash or other assets vested by period end
0 0
121
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Textual information (45)
Disclosure of notes on employee share-based payment arrangements explanatory [Text Block]Employee Stock Option Scheme
In a general meeting held on June 26, 2007,the shareholders of the company through aspecial resolution approved an employee stockoption plan which provides for grant of StockOptions to eligible employees of the Companyand its subsidiaries to acquire equity shares ofthe Company. The options are to be convertedinto one equity share at a predetermined pricedetermined at the time of the grant. Theoptions granted vest in a graded manner andare to be exercised within a period of 4 yearsfrom the date of vesting. Under the approvedplan, the company has issued 56,432 shares intranches to the VLCC Employee WelfareTrust at fair market value determined onvarious date of issue and the trust is holdingthe shares on behalf of employees till theperiod the granted options are exercised by theemployees in accordance with the plan.
Advance of Rs.5,810,000 paid to the VLCCEmployee Welfare Trust for subscribing to theshares of the Company has been adjusted forRs.564,320 in Note 3 being the face value ofshares issued to the trust and the balance ofRs.5,245,680 has been adjusted withSecurities Premium account in Note 4 beingthe premium at which the shares were issued.
Employee stock options details as on theBalance Sheet date are as follows:
ParticularsDuring the yearended 31 March, 2012
During the year ended 31 March, 2011
Options (Numbers)
Weighted average exerciseprice per option (Rs.)
Options (Numbers)
Weighted average exerciseprice per option (Rs.)
Option outstanding at the beginning of theyear:
26,950
64
23,139
70
Granted during the year: 10,000
238
4,858
64
Vested during the year: 6,004
66
16,086
61
Exercised during the year: -
-
-
-
Lapsed/Forfeited during the year: 993
58
1,047
180
Options outstanding at the end of the year: 35,957
113
26,950
64
Options available for grant: 20,475
29,482
122
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Textual information (46)
Disclosure of notes on employee share-based payment arrangements explanatory [Text Block]Employee Stock Option Scheme
In a general meeting held on June 26, 2007,the shareholders of the company through aspecial resolution approved an employee stockoption plan which provides for grant of StockOptions to eligible employees of the Companyand its subsidiaries to acquire equity shares ofthe Company. The options are to be convertedinto one equity share at a predetermined pricedetermined at the time of the grant. Theoptions granted vest in a graded manner andare to be exercised within a period of 4 yearsfrom the date of vesting. Under the approvedplan, the company has issued 56,432 shares intranches to the VLCC Employee WelfareTrust at fair market value determined onvarious date of issue and the trust is holdingthe shares on behalf of employees till theperiod the granted options are exercised by theemployees in accordance with the plan.
Advance of Rs.5,810,000 paid to the VLCCEmployee Welfare Trust for subscribing to theshares of the Company has been adjusted forRs.564,320 in Note 3 being the face value ofshares issued to the trust and the balance ofRs.5,245,680 has been adjusted withSecurities Premium account in Note 4 beingthe premium at which the shares were issued.
Employee stock options details as on theBalance Sheet date are as follows:
ParticularsDuring the yearended 31 March, 2012
During the year ended 31 March, 2011
Options (Numbers)
Weighted average exerciseprice per option (Rs.)
Options (Numbers)
Weighted average exerciseprice per option (Rs.)
Option outstanding at the beginning of theyear:
26,950
64
23,139
70
Granted during the year: 10,000
238
4,858
64
Vested during the year: 6,004
66
16,086
61
Exercised during the year: -
-
-
-
Lapsed/Forfeited during the year: 993
58
1,047
180
Options outstanding at the end of the year: 35,957
113
26,950
64
Options available for grant: 20,475
29,482
123
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
[201800] Notes - Borrowing cost
Unless otherwise specified, all monetary values are in INR01/04/2011
to 31/03/2012
01/04/2010 to
31/03/2011
Disclosure of notes on borrowing costs explanatory [TextBlock] Textual information (47) [See below]
Textual information (48) [See below]
Borrowing costs capitalised 27,98,558 1,07,50,715
Textual information (47)
Disclosure of notes on borrowing costs explanatory [Text Block]
Borrowing costs
Borrowing costs that are attributable to the acquisition, construction or production of qualifying assets are capitalised as part of cost of that asset.Other borrowing costs are recognised as an expense in the Statement of Profit and Loss in the period in which they are incurred. Capitalisation ofborrowing costs is suspended and charged to the Statement of Profit and Loss during extended periods when active development activity on thequalifying assets is interrupted. In accordance with an opinion received from the expert advisory committee of the Institute of CharteredAccountants of India, the company has during the year capitalized borrowing costs in respect of construction of qualifying assets completedwithin a period of five to seven months.
Details of borrowing costs capitalised
Particulars Year ended March 31, 2012
Year ended March 31, 2011
Rs. Rs.
Details of borrowing costs capitalized
Borrowing costs capitalised during the year
- as fixed assets / intangible assets / capital work-in-progress
2,798,558 10,750,715
124
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Textual information (48)
Disclosure of notes on borrowing costs explanatory [Text Block]
Borrowing costs
Borrowing costs that are attributable to the acquisition, construction or production of qualifying assets are capitalised as part of cost of that asset.Other borrowing costs are recognised as an expense in the Statement of Profit and Loss in the period in which they are incurred. Capitalisation ofborrowing costs is suspended and charged to the Statement of Profit and Loss during extended periods when active development activity on thequalifying assets is interrupted. In accordance with an opinion received from the expert advisory committee of the Institute of CharteredAccountants of India, the company has during the year capitalized borrowing costs in respect of construction of qualifying assets completedwithin a period of five to seven months.
Details of borrowing costs capitalised
Particulars Year ended March 31, 2012
Year ended March 31, 2011
Rs. Rs.
Details of borrowing costs capitalized
Borrowing costs capitalised during the year
- as fixed assets / intangible assets / capital work-in-progress
2,798,558 10,750,715
125
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
[201600] Notes - Related party
Disclosure of relationship and transactions between related parties [Table] ..(1)
Unless otherwise specified, all monetary values are in INRCategories of related parties [Axis] Rel1 Rel2
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of relationship and transactionsbetween related parties [Abstract] Disclosure of relationship andtransactions between related parties [LineItems]
Name of related party V L C C INDIA LIMITED V L C C INDIA LIMITEDVLCC PERSONAL CARELIMITED
VLCC PERSONAL CARELIMITED
Country of incorporation or residenceof related party
INDIA INDIA INDIA INDIA
Permanent account number of relatedparty
AABCB5507D AABCB5507D AABCV6538Q AABCV6538Q
CIN of related party U26246DL1999PLC099212 U26246DL1999PLC099212 U52212DL2000PLC107566 U52212DL2000PLC107566
Description of nature of related partyrelationship
Subsidiary company Subsidiary company Subsidiary company Subsidiary company
Description of nature of transactionswith related party
Not Applicable Not ApplicablePurchase of Goods,Dividend. Rent
Purchase of Goods,Dividend. Rent
Related party transactions [Abstract] Purchases of goods related partytransactions
0 0 10,65,46,336 10,83,97,897
Revenue from sale of goods relatedparty transactions
0 0 0 0
Purchases of tangible assets relatedparty transactions
0 0 2,41,50,536 0
Sales of tangible assets related party transactions
0 0 0 0
Services received related partytransactions
0 0 0 0
Revenue from rendering of servicesrelated party transactions
0 0 0 0
Leases as lessor related partytransactions
0 0 0 0
Leases as lessee related partytransactions
0 0 24,00,000 24,00,000
Advances given during year relatedparty transactions
0 0 0 0
Advances taken during year relatedparty transactions
0 0 0 0
Interest received during year relatedparty transactions
0 0 0 0
Interest paid during year related party
transactions 0 0 0 0
Reimbursement of expenses incurredon behalf of company during yearrelated party transactions
0 0 0 0
126
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Reimbursement of expenses incurredby related party during year related party
transactions
0 0 4,35,049 3,36,495
Hire purchase as purchaser relatedparty transactions
0 0 0 0
Hire purchase as seller related party transactions
0 0 0 0
Transfers of research anddevelopment from enterprise related party transactions
0 0 0 0
Transfers of research anddevelopment to enterprise related party transactions
0 0 0 0
Transfers under license agreementsfrom enterprise related party transactions
0 0 0 0
Transfers under license agreements to
enterprise related party transactions 0 0 0 0
Transfers under finance agreementsrelated party transactions [Abstract] Transfers of loan under finance agreements from enterprise related party transactions
0 0 0 0
Transfers of loan under finance agreements to enterprise relatedparty transactions
0 0 0 0
Equity contributions made underfinance agreements related partytransactions
0 0 0 0
Equity contributions received under
finance agreements related party transactions
0 0 0 0
Provision of guarantees or collateralby enterprise related party transactions
0 0 0 0
Provision of guarantees or collateralto enterprise related party transactions
0 0 0 0
Services received from managementcontracts
0 0 0 0
Revenue from services renderedthrough management contracts
0 0 0 0
Expense from agency arrangements 0 0 0 0
Revenue form agency arrangements 0 0 0 0
Other related party transactionsexpense
0 0 4,08,272 7,12,885
Other related party transactionsincome
0 0 0 1,50,00,000
Transaction relating to keymanagement personnel [Abstract] Remuneration for key managerialpersonnel
0 0 0 0
Outstanding balances for related party transactions [Abstract] Amounts payable related partytransactions
0 0 0 0
Amounts receivable related partytransactions
0 0 0 0
Provisions for doubtful debts relatedto outstanding balances of related party transaction
0 0 0 0
127
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Share application money receivedfrom related party
0 0 0 0
Share application money given torelated party
0 0 0 0
Maximum amount payable to relatedparty during period
0 0 0 0
Maximum amount receivable fromrelated party during period
0 0 0 0
Amount written off during period inrespect of debts due from related parties
0 0 0 0
Amount written back during period inrespect of debts due to related parties
0 0 0 0
128
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure of relationship and transactions between related parties [Table] ..(2)
Unless otherwise specified, all monetary values are in INRCategories of related parties [Axis] Rel3 Rel4
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of relationship and transactions between related parties [Abstract] Disclosure of relationship and transactions between related parties [LineItems]
Name of related party VLCC RETAIL LTD. VLCC RETAIL LTD.V L C CInternational Inc
VLCC InternationalInc
Country of incorporation or residence of related party
INDIA INDIAU N I T E DKINGDOM
U N I T E DKINGDOM
Permanent account number of related party AACCB2711L AACCB2711L
CIN of related party U74996DL2006PLC149773 U74996DL2006PLC149773
Description of nature of related party relationship Subsidiary company Subsidiary companySubsidiarycompany
Subsidiary company
Description of nature of transactions with related party
Not Applicable Not Applicable Sale of Goods Sale of Goods
Related party transactions [Abstract] Purchases of goods related party transactions 0 0 0 0
Revenue from sale of goods related party transactions
0 0 40,21,222 39,90,484
Purchases of tangible assets related party transactions
0 0 0 0
Sales of tangible assets related party transactions
0 0 0 0
Services received related party transactions 0 0 0 0
Revenue from rendering of services related party transactions
0 0 0 0
Leases as lessor related party transactions 0 0 0 0
Leases as lessee related party transactions 0 0 0 0
Advances given during year related party transactions
0 0 0 0
Advances taken during year related party transactions
0 0 0 0
Interest received during year related party transactions
0 0 0 0
Interest paid during year related party transactions
0 0 0 0
Reimbursement of expenses incurred on behalf of company during year related party transactions
0 0 0 0
Reimbursement of expenses incurred by related party during year related party transactions
0 0 0 0
Hire purchase as purchaser related party transactions
0 0 0 0
Hire purchase as seller related party transactions
0 0 0 0
Transfers of research and development from enterprise related party transactions
0 0 0 0
Transfers of research and development to enterprise related party transactions
0 0 0 0
Transfers under license agreements from enterprise related party transactions
0 0 0 0
Transfers under license agreements to enterprise related party transactions
0 0 0 0
Transfers under finance agreements related party transactions [Abstract] Transfers of loan under finance agreements from enterprise related party transactions
0 0 0 0
Transfers of loan under finance agreements to enterprise related party transactions
0 0 0 0
Equity contributions made under finance agreements related party transactions
0 0 0 0
129
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Equity contributions received under finance agreements related party transactions
0 0 0 0
Provision of guarantees or collateral by enterprise related party transactions
0 0 0 0
Provision of guarantees or collateral to enterprise related party transactions
0 0 0 0
Services received from management contracts 0 0 0 0
Revenue from services rendered through management contracts
0 0 0 0
Expense from agency arrangements 0 0 0 0
Revenue form agency arrangements 0 0 0 0
Other related party transactions expense 0 0 0 0
Other related party transactions income 0 0 0 0
Transaction relating to key management personnel [Abstract] Remuneration for key managerial personnel 0 0 0 0
Outstanding balances for related party transactions [Abstract] Amounts payable related party transactions 0 0 0 0
Amounts receivable related party transactions 0 0 0 0
Provisions for doubtful debts related to outstanding balances of related party transaction
0 0 0 0
Share application money received from related party
0 0 0 0
Share application money given to related party 0 0 0 0
Maximum amount payable to related party during period
0 0 0 0
Maximum amount receivable from related party during period
0 0 0 0
Amount written off during period in respect of debts due from related parties
0 0 0 0
Amount written back during period in respect of debts due to related parties
0 0 0 0
130
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure of relationship and transactions between related parties [Table] ..(3)
Unless otherwise specified, all monetary values are in INRCategories of related parties [Axis] Rel5 Rel6
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of relationship and transactions between related parties [Abstract] Disclosure of relationship and transactions between related parties [LineItems]
Name of related party VLCC InternationalLLC
VLCC InternationalLLC
VLCC Middle EastLLC
VLCC Middle EastLLC
Country of incorporation or residence of related party
UNITED ARABEMIRATES
UNITED ARABEMIRATES
UNITED ARABEMIRATES
UNITED ARABEMIRATES
Description of nature of related party relationship Subsidiary company Subsidiary company Subsidiary company Subsidiary company
Description of nature of transactions with related party
Not Applicable Not Applicable Sale of Goods Sale of Goods
Related party transactions [Abstract] Purchases of goods related party transactions 0 0 0 1,21,883
Revenue from sale of goods related party transactions
0 0 16,33,551 14,318
Purchases of tangible assets related party transactions
0 0 1,86,750 0
Sales of tangible assets related party transactions
0 0 0 0
Services received related party transactions 0 0 0 0
Revenue from rendering of services related party transactions
0 0 0 0
Leases as lessor related party transactions 0 0 0 0
Leases as lessee related party transactions 0 0 0 0
Advances given during year related party transactions
0 0 0 0
Advances taken during year related party transactions
0 0 0 0
Interest received during year related party transactions
0 0 0 0
Interest paid during year related party transactions
0 0 0 0
Reimbursement of expenses incurred on behalf of company during year related party transactions
0 0 0 0
Reimbursement of expenses incurred by related party during year related party transactions
0 0 0 0
Hire purchase as purchaser related party transactions
0 0 0 0
Hire purchase as seller related party transactions
0 0 0 0
Transfers of research and development from enterprise related party transactions
0 0 0 0
Transfers of research and development to enterprise related party transactions
0 0 0 0
Transfers under license agreements from enterprise related party transactions
0 0 0 0
Transfers under license agreements to enterprise related party transactions
0 0 0 0
Transfers under finance agreements related party transactions [Abstract] Transfers of loan under finance agreements from enterprise related party transactions
0 0 0 0
Transfers of loan under finance agreements to enterprise related party transactions
0 0 0 0
Equity contributions made under finance agreements related party transactions
0 0 0 0
Equity contributions received under finance agreements related party transactions
0 0 0 0
131
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Provision of guarantees or collateral by enterprise related party transactions
0 0 0 0
Provision of guarantees or collateral to enterprise related party transactions
0 0 0 0
Services received from management contracts 0 0 0 0
Revenue from services rendered through management contracts
0 0 0 0
Expense from agency arrangements 0 0 0 0
Revenue form agency arrangements 0 0 0 0
Other related party transactions expense 0 0 0 0
Other related party transactions income 0 0 0 0
Transaction relating to key management personnel [Abstract] Remuneration for key managerial personnel 0 0 0 0
Outstanding balances for related party transactions [Abstract] Amounts payable related party transactions 0 0 0 0
Amounts receivable related party transactions 0 0 0 0
Provisions for doubtful debts related to outstanding balances of related party transaction
0 0 0 0
Share application money received from related party
0 0 0 0
Share application money given to related party 0 0 0 0
Maximum amount payable to related party during period
0 0 0 0
Maximum amount receivable from related party during period
0 0 0 0
Amount written off during period in respect of debts due from related parties
0 0 0 0
Amount written back during period in respect of debts due to related parties
0 0 0 0
132
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure of relationship and transactions between related parties [Table] ..(4)
Unless otherwise specified, all monetary values are in INRCategories of related parties [Axis] Rel7 Rel8
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of relationship and transactions between related parties [Abstract] Disclosure of relationship and transactions between related parties [LineItems]
Name of related party VLCC EuropeLimited
VLCC EuropeLimited
VLCC InternationalLiability Company
VLCC InternationalLiability Company
Country of incorporation or residence of related party
U N I T E DKINGDOM
UNITED KINGDOM OMAN OMAN
Description of nature of related party relationship Subsidiary company Subsidiary company Subsidiary company Subsidiary company
Description of nature of transactions with related party
Not Applicable Not Applicable Not Applicable Not Applicable
Related party transactions [Abstract] Purchases of goods related party transactions 0 0 0 0
Revenue from sale of goods related party transactions
0 0 0 0
Purchases of tangible assets related party transactions
0 0 0 0
Sales of tangible assets related party transactions
0 0 0 0
Services received related party transactions 0 0 0 0
Revenue from rendering of services related party transactions
0 0 0 0
Leases as lessor related party transactions 0 0 0 0
Leases as lessee related party transactions 0 0 0 0
Advances given during year related party transactions
0 0 0 0
Advances taken during year related party transactions
0 0 0 0
Interest received during year related party transactions
0 0 0 0
Interest paid during year related party transactions
0 0 0 0
Reimbursement of expenses incurred on behalf of company during year related party transactions
0 0 0 0
Reimbursement of expenses incurred by related party during year related party transactions
0 0 0 0
Hire purchase as purchaser related party transactions
0 0 0 0
Hire purchase as seller related party transactions
0 0 0 0
Transfers of research and development from enterprise related party transactions
0 0 0 0
Transfers of research and development to enterprise related party transactions
0 0 0 0
Transfers under license agreements from enterprise related party transactions
0 0 0 0
Transfers under license agreements to enterprise related party transactions
0 0 0 0
Transfers under finance agreements related party transactions [Abstract] Transfers of loan under finance agreements from enterprise related party transactions
0 0 0 0
Transfers of loan under finance agreements to enterprise related party transactions
0 0 0 0
Equity contributions made under finance agreements related party transactions
0 0 0 0
Equity contributions received under finance agreements related party transactions
0 0 0 0
133
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Provision of guarantees or collateral by enterprise related party transactions
0 0 0 0
Provision of guarantees or collateral to enterprise related party transactions
0 0 0 0
Services received from management contracts 0 0 0 0
Revenue from services rendered through management contracts
0 0 0 0
Expense from agency arrangements 0 0 0 0
Revenue form agency arrangements 0 0 0 0
Other related party transactions expense 0 0 0 0
Other related party transactions income 0 0 0 0
Transaction relating to key management personnel [Abstract] Remuneration for key managerial personnel 0 0 0 0
Outstanding balances for related party transactions [Abstract] Amounts payable related party transactions 0 0 0 0
Amounts receivable related party transactions 0 0 0 0
Provisions for doubtful debts related to outstanding balances of related party transaction
0 0 0 0
Share application money received from related party
0 0 0 0
Share application money given to related party 0 0 0 0
Maximum amount payable to related party during period
0 0 0 0
Maximum amount receivable from related party during period
0 0 0 0
Amount written off during period in respect of debts due from related parties
0 0 0 0
Amount written back during period in respect of debts due to related parties
0 0 0 0
134
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure of relationship and transactions between related parties [Table] ..(5)
Unless otherwise specified, all monetary values are in INRCategories of related parties [Axis] Rel9 Rel10
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of relationship and transactions between related parties [Abstract] Disclosure of relationship and transactions between related parties [LineItems]
Name of related party VLCC InternationalLLC
VLCC InternationalLLC
VLCC InternationalQatar W.L.L.
VLCC InternationalQatar W.L.L.
Country of incorporation or residence of related party
BAHRAIN BAHRAIN QATAR QATAR
Description of nature of related party relationship Subsidiary company Subsidiary company Subsidiary company Subsidiary company
Description of nature of transactions with related party
Not Applicable Not Applicable Sale of Goods Sale of Goods
Related party transactions [Abstract] Purchases of goods related party transactions 0 0 0 0
Revenue from sale of goods related party transactions
0 0 2,26,014 0
Purchases of tangible assets related party transactions
0 0 0 0
Sales of tangible assets related party transactions
0 0 0 0
Services received related party transactions 0 0 0 0
Revenue from rendering of services related party transactions
0 0 0 0
Leases as lessor related party transactions 0 0 0 0
Leases as lessee related party transactions 0 0 0 0
Advances given during year related party transactions
0 0 0 0
Advances taken during year related party transactions
0 0 0 0
Interest received during year related party transactions
0 0 0 0
Interest paid during year related party transactions
0 0 0 0
Reimbursement of expenses incurred on behalf of company during year related party transactions
0 0 0 0
Reimbursement of expenses incurred by related party during year related party transactions
0 0 0 0
Hire purchase as purchaser related party transactions
0 0 0 0
Hire purchase as seller related party transactions
0 0 0 0
Transfers of research and development from enterprise related party transactions
0 0 0 0
Transfers of research and development to enterprise related party transactions
0 0 0 0
Transfers under license agreements from enterprise related party transactions
0 0 0 0
Transfers under license agreements to enterprise related party transactions
0 0 0 0
Transfers under finance agreements related party transactions [Abstract] Transfers of loan under finance agreements from enterprise related party transactions
0 0 0 0
Transfers of loan under finance agreements to enterprise related party transactions
0 0 0 0
Equity contributions made under finance agreements related party transactions
0 0 0 0
Equity contributions received under finance agreements related party transactions
0 0 0 0
135
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Provision of guarantees or collateral by enterprise related party transactions
0 0 0 0
Provision of guarantees or collateral to enterprise related party transactions
0 0 0 0
Services received from management contracts 0 0 0 0
Revenue from services rendered through management contracts
0 0 0 0
Expense from agency arrangements 0 0 0 0
Revenue form agency arrangements 0 0 0 0
Other related party transactions expense 0 0 0 0
Other related party transactions income 0 0 0 0
Transaction relating to key management personnel [Abstract] Remuneration for key managerial personnel 0 0 0 0
Outstanding balances for related party transactions [Abstract] Amounts payable related party transactions 0 0 0 0
Amounts receivable related party transactions 0 0 0 0
Provisions for doubtful debts related to outstanding balances of related party transaction
0 0 0 0
Share application money received from related party
0 0 0 0
Share application money given to related party 0 0 0 0
Maximum amount payable to related party during period
0 0 0 0
Maximum amount receivable from related party during period
0 0 0 0
Amount written off during period in respect of debts due from related parties
0 0 0 0
Amount written back during period in respect of debts due to related parties
0 0 0 0
136
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure of relationship and transactions between related parties [Table] ..(6)
Unless otherwise specified, all monetary values are in INRCategories of related parties [Axis] Rel11 Rel12
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of relationship and transactions between related parties [Abstract] Disclosure of relationship and transactions between related parties [LineItems]
Name of related party VLCC OverseasLimited
VLCC OverseasLimited
VLCC Healthcare(Bangladesh) PvtLtd.
VLCC Healthcare(Bangladesh) Pvt Ltd.
Country of incorporation or residence of related party
UNITED ARABEMIRATES
UNITED ARABEMIRATES
BANGLADESH BANGLADESH
Description of nature of related party relationship Subsidiary company Subsidiary company Subsidiary company Subsidiary company
Description of nature of transactions with related party
Not Applicable Not Applicable Sale of Goods Sale of Goods
Related party transactions [Abstract] Purchases of goods related party transactions 0 0 0 0
Revenue from sale of goods related party transactions
0 0 48,842 26,84,469
Purchases of tangible assets related party transactions
0 0 0 0
Sales of tangible assets related party transactions
0 0 0 0
Services received related party transactions 0 0 0 0
Revenue from rendering of services related party transactions
0 0 0 0
Leases as lessor related party transactions 0 0 0 0
Leases as lessee related party transactions 0 0 0 0
Advances given during year related party transactions
0 0 0 0
Advances taken during year related party transactions
0 0 0 0
Interest received during year related party transactions
0 0 0 0
Interest paid during year related party transactions
0 0 0 0
Reimbursement of expenses incurred on behalf of company during year related party transactions
0 0 0 0
Reimbursement of expenses incurred by related party during year related party transactions
0 0 0 43,47,964
Hire purchase as purchaser related party transactions
0 0 0 0
Hire purchase as seller related party transactions
0 0 0 0
Transfers of research and development from enterprise related party transactions
0 0 0 0
Transfers of research and development to enterprise related party transactions
0 0 0 0
Transfers under license agreements from enterprise related party transactions
0 0 0 0
Transfers under license agreements to enterprise related party transactions
0 0 0 0
Transfers under finance agreements related party transactions [Abstract] Transfers of loan under finance agreements from enterprise related party transactions
0 0 0 0
Transfers of loan under finance agreements to enterprise related party transactions
0 0 0 0
Equity contributions made under finance agreements related party transactions
0 0 0 0
137
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Equity contributions received under finance agreements related party transactions
0 0 0 0
Provision of guarantees or collateral by enterprise related party transactions
0 0 0 0
Provision of guarantees or collateral to enterprise related party transactions
0 0 0 0
Services received from management contracts 0 0 0 0
Revenue from services rendered through management contracts
0 0 0 0
Expense from agency arrangements 0 0 0 0
Revenue form agency arrangements 0 0 0 0
Other related party transactions expense 0 0 0 0
Other related party transactions income 0 0 0 0
Transaction relating to key management personnel [Abstract] Remuneration for key managerial personnel 0 0 0 0
Outstanding balances for related party transactions [Abstract] Amounts payable related party transactions 0 0 0 0
Amounts receivable related party transactions 0 0 0 0
Provisions for doubtful debts related to outstanding balances of related party transaction
0 0 0 0
Share application money received from related party
0 0 0 0
Share application money given to related party 0 0 0 0
Maximum amount payable to related party during period
0 0 0 0
Maximum amount receivable from related party during period
0 0 0 0
Amount written off during period in respect of debts due from related parties
0 0 0 0
Amount written back during period in respect of debts due to related parties
0 0 0 0
138
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure of relationship and transactions between related parties [Table] ..(7)
Unless otherwise specified, all monetary values are in INRCategories of related parties [Axis] Rel13 Rel14
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of relationship and transactions between related parties [Abstract] Disclosure of relationship and transactions between related parties [LineItems]
Name of related party VLCC HealthcareLanka (P) Ltd
VLCC HealthcareLanka (P) Ltd
VLCC EducationLanka (P) Ltd
VLCC EducationLanka (P) Ltd
Country of incorporation or residence of related party
SRI LANKA SRI LANKA SRI LANKA SRI LANKA
Description of nature of related party relationship Subsidiary company Subsidiary company Subsidiary company Subsidiary company
Description of nature of transactions with related party
Sale of Goods Sale of Goods Not Applicable Not Applicable
Related party transactions [Abstract] Purchases of goods related party transactions 0 0 0 0
Revenue from sale of goods related party transactions
5,10,670 10,65,410 0 0
Purchases of tangible assets related party transactions
0 0 0 0
Sales of tangible assets related party transactions
0 0 0 0
Services received related party transactions 0 0 0 0
Revenue from rendering of services related party transactions
0 0 0 0
Leases as lessor related party transactions 0 0 0 0
Leases as lessee related party transactions 0 0 0 0
Advances given during year related party transactions
0 0 0 0
Advances taken during year related party transactions
0 0 0 0
Interest received during year related party transactions
0 0 0 0
Interest paid during year related party transactions
0 0 0 0
Reimbursement of expenses incurred on behalf of company during year related party transactions
0 0 0 0
Reimbursement of expenses incurred by related party during year related party transactions
0 25,07,050 0 0
Hire purchase as purchaser related party transactions
0 0 0 0
Hire purchase as seller related party transactions
0 0 0 0
Transfers of research and development from enterprise related party transactions
0 0 0 0
Transfers of research and development to enterprise related party transactions
0 0 0 0
Transfers under license agreements from enterprise related party transactions
0 0 0 0
Transfers under license agreements to enterprise related party transactions
0 0 0 0
Transfers under finance agreements related party transactions [Abstract] Transfers of loan under finance agreements from enterprise related party transactions
0 0 0 0
Transfers of loan under finance agreements to enterprise related party transactions
0 0 0 0
Equity contributions made under finance agreements related party transactions
0 0 0 0
Equity contributions received under finance agreements related party transactions
0 0 0 0
139
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Provision of guarantees or collateral by enterprise related party transactions
0 0 0 0
Provision of guarantees or collateral to enterprise related party transactions
0 0 0 0
Services received from management contracts 0 0 0 0
Revenue from services rendered through management contracts
0 0 0 0
Expense from agency arrangements 0 0 0 0
Revenue form agency arrangements 0 0 0 0
Other related party transactions expense 0 0 0 0
Other related party transactions income 0 0 0 0
Transaction relating to key management personnel [Abstract] Remuneration for key managerial personnel 0 0 0 0
Outstanding balances for related party transactions [Abstract] Amounts payable related party transactions 0 0 0 0
Amounts receivable related party transactions 0 0 0 0
Provisions for doubtful debts related to outstanding balances of related party transaction
0 0 0 0
Share application money received from related party
0 0 0 0
Share application money given to related party 0 0 0 0
Maximum amount payable to related party during period
0 0 0 0
Maximum amount receivable from related party during period
0 0 0 0
Amount written off during period in respect of debts due from related parties
0 0 0 0
Amount written back during period in respect of debts due to related parties
0 0 0 0
140
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure of relationship and transactions between related parties [Table] ..(8)
Unless otherwise specified, all monetary values are in INRCategories of related parties [Axis] Rel15 Rel16
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of relationship and transactions between related parties [Abstract] Disclosure of relationship and transactions between related parties [LineItems]
Name of related party VLCC SingaporePte Ltd
VLCC Singapore PteLtd
VLCC HealthcareEgypt LLC
VLCC HealthcareEgypt LLC
Country of incorporation or residence of related party
SINGAPORE SINGAPORE EGYPT EGYPT
Description of nature of related party relationship Subsidiary company Subsidiary company Subsidiary company Subsidiary company
Description of nature of transactions with related party
Not Applicable Not Applicable Not Applicable Not Applicable
Related party transactions [Abstract] Purchases of goods related party transactions 0 0 0 0
Revenue from sale of goods related party transactions
0 0 0 0
Purchases of tangible assets related party transactions
0 0 0 0
Sales of tangible assets related party transactions
0 0 0 0
Services received related party transactions 0 0 0 0
Revenue from rendering of services related party transactions
0 0 0 0
Leases as lessor related party transactions 0 0 0 0
Leases as lessee related party transactions 0 0 0 0
Advances given during year related party transactions
0 0 0 0
Advances taken during year related party transactions
0 0 0 0
Interest received during year related party transactions
0 0 0 0
Interest paid during year related party transactions
0 0 0 0
Reimbursement of expenses incurred on behalf of company during year related party transactions
0 0 0 0
Reimbursement of expenses incurred by related party during year related party transactions
0 0 0 0
Hire purchase as purchaser related party transactions
0 0 0 0
Hire purchase as seller related party transactions
0 0 0 0
Transfers of research and development from enterprise related party transactions
0 0 0 0
Transfers of research and development to enterprise related party transactions
0 0 0 0
Transfers under license agreements from enterprise related party transactions
0 0 0 0
Transfers under license agreements to enterprise related party transactions
0 0 0 0
Transfers under finance agreements related party transactions [Abstract] Transfers of loan under finance agreements from enterprise related party transactions
0 0 0 0
Transfers of loan under finance agreements to enterprise related party transactions
0 0 0 0
Equity contributions made under finance agreements related party transactions
0 0 0 0
Equity contributions received under finance agreements related party transactions
0 0 0 0
141
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Provision of guarantees or collateral by enterprise related party transactions
0 0 0 0
Provision of guarantees or collateral to enterprise related party transactions
0 0 0 0
Services received from management contracts 0 0 0 0
Revenue from services rendered through management contracts
0 0 0 0
Expense from agency arrangements 0 0 0 0
Revenue form agency arrangements 0 0 0 0
Other related party transactions expense 0 0 0 0
Other related party transactions income 0 0 0 0
Transaction relating to key management personnel [Abstract] Remuneration for key managerial personnel 0 0 0 0
Outstanding balances for related party transactions [Abstract] Amounts payable related party transactions 0 0 0 0
Amounts receivable related party transactions 0 0 0 0
Provisions for doubtful debts related to outstanding balances of related party transaction
0 0 0 0
Share application money received from related party
0 0 0 0
Share application money given to related party 0 0 0 0
Maximum amount payable to related party during period
0 0 0 0
Maximum amount receivable from related party during period
0 0 0 0
Amount written off during period in respect of debts due from related parties
0 0 0 0
Amount written back during period in respect of debts due to related parties
0 0 0 0
142
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure of relationship and transactions between related parties [Table] ..(9)
Unless otherwise specified, all monetary values are in INRCategories of related parties [Axis] Rel17 Rel18
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of relationship and transactions between related parties [Abstract] Disclosure of relationship and transactions between related parties [LineItems]
Name of related party NATRAJ WOOLLENAND FINISHING MILLSPRIVATE LIMITED
NATRAJ WOOLLENAND FINISHING MILLSPRIVATE LIMITED
Mukesh Luthra Mukesh Luthra
Country of incorporation or residence of related party
INDIA INDIA INDIA INDIA
Permanent account number of related party AAPPL0340R AAPPL0340R
CIN of related party U17123DL1981PTC012796 U17123DL1981PTC012796
Description of nature of related party relationship
Enterprises which areowned, or have significantinfluence of or are partnerswith Key managementpersonnel and their relatives
Enterprises which areowned, or have significantinfluence of or are partnerswith Key managementpersonnel and their relatives
Key ManagementPersonnel
Key ManagementPersonnel
Description of nature of transactions with related party
Rent payment Rent payment Remuneration Remuneration
Related party transactions [Abstract] Purchases of goods related party transactions 0 0 0 0
Revenue from sale of goods related party transactions
0 0 0 0
Purchases of tangible assets related party transactions
0 0 0 0
Sales of tangible assets related party transactions
0 0 0 0
Services received related party transactions 0 0 0 0
Revenue from rendering of services related party transactions
0 0 0 0
Leases as lessor related party transactions 1,20,00,000 1,20,00,000 0 0
Leases as lessee related party transactions 0 0 0 0
Advances given during year related party transactions
0 0 0 0
Advances taken during year related party transactions
0 0 0 0
Interest received during year related party transactions
0 0 0 0
Interest paid during year related party transactions
0 0 0 0
Reimbursement of expenses incurred on behalf of company during year related party transactions
0 0 0 0
Reimbursement of expenses incurred by related party during year related party transactions
0 0 0 0
Hire purchase as purchaser related party transactions
0 0 0 0
Hire purchase as seller related party transactions
0 0 0 0
Transfers of research and development from enterprise related party transactions
0 0 0 0
Transfers of research and development to enterprise related party transactions
0 0 0 0
Transfers under license agreements from enterprise related party transactions
0 0 0 0
Transfers under license agreements to enterprise related party transactions
0 0 0 0
Transfers under finance agreements related party transactions [Abstract] Transfers of loan under finance agreements from enterprise related party transactions
0 0 0 0
143
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Transfers of loan under finance agreements to enterprise related party transactions
0 0 0 0
Equity contributions made under finance agreements related party transactions
0 0 0 0
Equity contributions received under finance agreements related party transactions
0 0 0 0
Provision of guarantees or collateral by enterprise related party transactions
0 0 0 0
Provision of guarantees or collateral to enterprise related party transactions
0 0 0 0
Services received from management contracts 0 0 0 0
Revenue from services rendered through management contracts
0 0 0 0
Expense from agency arrangements 0 0 0 0
Revenue form agency arrangements 0 0 0 0
Other related party transactions expense 0 0 0 0
Other related party transactions income 0 0 0 0
Transaction relating to key management personnel [Abstract] Remuneration for key managerial personnel 0 0 0 21,05,460
Outstanding balances for related party transactions [Abstract] Amounts payable related party transactions 0 0 0 0
Amounts receivable related party transactions 0 0 0 0
Provisions for doubtful debts related to outstanding balances of related party transaction
0 0 0 0
Share application money received from related party
0 0 0 0
Share application money given to related party 0 0 0 0
Maximum amount payable to related party during period
0 0 0 0
Maximum amount receivable from related party during period
0 0 0 0
Amount written off during period in respect of debts due from related parties
0 0 0 0
Amount written back during period in respect of debts due to related parties
0 0 0 0
144
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure of relationship and transactions between related parties [Table] ..(10)
Unless otherwise specified, all monetary values are in INRCategories of related parties [Axis] Rel19 Rel20
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of relationship and transactions between related parties [Abstract] Disclosure of relationship and transactions between related parties [LineItems] Name of related party Sandeep Ahuja Sandeep Ahuja Pallavi Luthra Puri Pallavi Luthra Puri
Country of incorporation or residence of related party
INDIA INDIA INDIA INDIA
Permanent account number of related party AAAPA0831F AAAPA0831F AFJPL1878E AFJPL1878E
Description of nature of related party relationship Key ManagementPersonnel
Key ManagementPersonnel
Key ManagementPersonnel
Key ManagementPersonnel
Description of nature of transactions with related party
Remuneration Remuneration Remuneration Remuneration
Related party transactions [Abstract] Purchases of goods related party transactions 0 0 0 0
Revenue from sale of goods related party transactions
0 0 0 0
Purchases of tangible assets related party transactions
0 0 0 0
Sales of tangible assets related party transactions
0 0 0 0
Services received related party transactions 0 0 0 2,07,200
Revenue from rendering of services related party transactions
0 0 0 0
Leases as lessor related party transactions 0 0 0 0
Leases as lessee related party transactions 0 0 0 0
Advances given during year related party transactions
0 0 0 0
Advances taken during year related party transactions
0 0 0 0
Interest received during year related party transactions
0 0 0 0
Interest paid during year related party transactions
0 0 0 0
Reimbursement of expenses incurred on behalf of company during year related party transactions
0 0 0 0
Reimbursement of expenses incurred by related party during year related party transactions
0 0 0 0
Hire purchase as purchaser related party transactions
0 0 0 0
Hire purchase as seller related party transactions
0 0 0 0
Transfers of research and development from enterprise related party transactions
0 0 0 0
Transfers of research and development to enterprise related party transactions
0 0 0 0
Transfers under license agreements from enterprise related party transactions
0 0 0 0
Transfers under license agreements to enterprise related party transactions
0 0 0 0
Transfers under finance agreements related party transactions [Abstract] Transfers of loan under finance agreements from enterprise related party transactions
0 0 0 0
Transfers of loan under finance agreements to enterprise related party transactions
0 0 0 0
Equity contributions made under finance agreements related party transactions
0 0 0 0
145
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Equity contributions received under finance agreements related party transactions
0 0 0 0
Provision of guarantees or collateral by enterprise related party transactions
0 0 0 0
Provision of guarantees or collateral to enterprise related party transactions
0 0 0 0
Services received from management contracts 0 0 0 0
Revenue from services rendered through management contracts
0 0 0 0
Expense from agency arrangements 0 0 0 0
Revenue form agency arrangements 0 0 0 0
Other related party transactions expense 0 0 0 0
Other related party transactions income 0 0 0 0
Transaction relating to key management personnel [Abstract] Remuneration for key managerial personnel 62,16,000 57,43,410 0 2,07,200
Outstanding balances for related party transactions [Abstract] Amounts payable related party transactions 0 0 0 0
Amounts receivable related party transactions 0 0 0 0
Provisions for doubtful debts related to outstanding balances of related party transaction
0 0 0 0
Share application money received from related party
0 0 0 0
Share application money given to related party 0 0 0 0
Maximum amount payable to related party during period
0 0 0 0
Maximum amount receivable from related party during period
0 0 0 0
Amount written off during period in respect of debts due from related parties
0 0 0 0
Amount written back during period in respect of debts due to related parties
0 0 0 0
146
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Disclosure of relationship and transactions between related parties [Table] ..(11)
Unless otherwise specified, all monetary values are in INRCategories of related parties [Axis] Rel21
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of relationship and transactions between related parties [Abstract] Disclosure of relationship and transactions between related parties [LineItems] Name of related party Vandana Luthra Vandana Luthra
Country of incorporation or residence of related party INDIA INDIA
Permanent account number of related party AABPL9077H AABPL9077H
Description of nature of related party relationship Relatives of Keymanagementpersonnel
Relatives of Keymanagementpersonnel
Description of nature of transactions with related party Professional Fess Professional Fess
Related party transactions [Abstract] Purchases of goods related party transactions 0 0
Revenue from sale of goods related party transactions 0 0
Purchases of tangible assets related party transactions 0 0
Sales of tangible assets related party transactions 0 0
Services received related party transactions 7,44,525 6,75,000
Revenue from rendering of services related party transactions 0 0
Leases as lessor related party transactions 0 0
Leases as lessee related party transactions 0 0
Advances given during year related party transactions 0 0
Advances taken during year related party transactions 0 0
Interest received during year related party transactions 0 0
Interest paid during year related party transactions 0 0
Reimbursement of expenses incurred on behalf of company during year related party transactions
0 0
Reimbursement of expenses incurred by related party during year related party transactions
0 0
Hire purchase as purchaser related party transactions 0 0
Hire purchase as seller related party transactions 0 0
Transfers of research and development from enterprise related party transactions 0 0
Transfers of research and development to enterprise related party transactions 0 0
Transfers under license agreements from enterprise related party transactions 0 0
Transfers under license agreements to enterprise related party transactions 0 0
Transfers under finance agreements related party transactions [Abstract] Transfers of loan under finance agreements from enterprise related party transactions
0 0
Transfers of loan under finance agreements to enterprise related party transactions
0 0
Equity contributions made under finance agreements related party transactions 0 0
Equity contributions received under finance agreements related party transactions
0 0
Provision of guarantees or collateral by enterprise related party transactions 0 0
Provision of guarantees or collateral to enterprise related party transactions 0 0
Services received from management contracts 0 0
Revenue from services rendered through management contracts 0 0
Expense from agency arrangements 0 0
Revenue form agency arrangements 0 0
Other related party transactions expense 0 0
Other related party transactions income 0 0
Transaction relating to key management personnel [Abstract] Remuneration for key managerial personnel 0 0
Outstanding balances for related party transactions [Abstract] Amounts payable related party transactions 0 0
Amounts receivable related party transactions 0 0
Provisions for doubtful debts related to outstanding balances of related party transaction
0 0
Share application money received from related party 0 0
Share application money given to related party 0 0
Maximum amount payable to related party during period 0 0
Maximum amount receivable from related party during period 0 0
147
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Amount written off during period in respect of debts due from related parties 0 0
Amount written back during period in respect of debts due to related parties 0 0
Unless otherwise specified, all monetary values are in INR01/04/2011
to 31/03/2012
01/04/2010 to
31/03/2011Disclosure of notes on related party explanatory [TextBlock] Whether there are any related party transactions during year Yes Yes
Whether company is subsidiary company No No
[201400] Notes - Leases
Disclosure of minimum operating lease payments by lessee [Table] ..(1)
Unless otherwise specified, all monetary values are in INRMaturity [Axis] Aggregated time bands [Member] Not later than one year [Member]
31/03/2012 31/03/2011 31/03/2012 31/03/2011 Disclosure of finance lease and operating lease by lessee [Abstract] Disclosure of operating lease by lessee [Abstract] Disclosure of minimum operating lease payments by lessee [Abstract] Disclosure of operating lease by lessee [LineItems] Minimum operating lease payments payable 5,35,58,014 10,24,35,774 3,11,62,944 4,88,77,761
Disclosure of minimum operating lease payments by lessee [Table] ..(2)
Unless otherwise specified, all monetary values are in INR
Maturity [Axis] Later than one year and not later thanfive years [Member]
31/03/2012 31/03/2011 Disclosure of finance lease and operating lease by lessee [Abstract] Disclosure of operating lease by lessee [Abstract] Disclosure of minimum operating lease payments by lessee [Abstract] Disclosure of operating lease by lessee [LineItems] Minimum operating lease payments payable 2,23,95,070 5,35,58,013
Unless otherwise specified, all monetary values are in INR01/04/2011
to 31/03/2012
01/04/2010 to
31/03/2011Disclosure of leases explanatory [TextBlock] Contingent rents recognised as expense classified as finance lease 0 0
Expected future minimum sublease payments receivable under non cancellable subleases, classified as finance lease
0 0
Expected future minimum sublease payments receivable under non cancellable subleases, classified as operating lease
0 0
Minimum lease payments recognised as expense, classified as operating lease
39,84,44,318 34,29,96,488
Contingent rents recognised as expense, classified as operating lease
0 0
Total lease payments recognised as expense 39,84,44,318 34,29,96,488
Sublease payments received or receivable recognised in statement of profit or loss, classified as operating lease
24,00,000 24,00,000
Unguaranteed residual values accruing to benefit of lessor 0 0
Accumulated provision for uncollectible minimum lease payments receivable
0 0
Contingent rents recognised as income classified as finance lease 0 0
Contingent rents recognised as income classified as operating lease 0 0
148
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
[300300] Notes - Earnings per share
Unless otherwise specified, all monetary values are in INR01/04/2011
to 31/03/2012
01/04/2010 to
31/03/2011Disclosure of earnings per share explanatory [TextBlock] Adjustments of numerator to calculate basic earnings per share [Abstract] Profit (loss) for period 8,01,72,112 37,30,26,386
Adjustments of numerator to calculate diluted earnings per share [Abstract] Profit (loss) for period 8,01,72,112 37,30,26,386
149
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
[202800] Notes - Subsidiary information
Details of subsidiaries [Table] ..(1)
Unless otherwise specified, all monetary values are in INRSubsidiaries [Axis] Sub1 Sub2 Sub3 Sub4
01/04/2011 to
31/03/2012
01/04/2011 to
31/03/2012
01/04/2011 to
31/03/2012
01/04/2011 to
31/03/2012 Details of subsidiaries [Abstract] Details of subsidiaries [LineItems]
Name of subsidiary V L C C INDIA LIMITEDVLCC Personal CareLimited
VLCC RETAIL LTD.V L C CInternational Inc
Country of incorporation or residence ofsubsidiary
INDIA INDIA INDIAU N I T E DKINGDOM
CIN of subsidiary company U26246DL1999PLC099212 U52212DL2000PLC107566 U74996DL2006PLC149773
Section under which company becamesubsidiary
Section 4(1)(b) Section 4(1)(b) Section 4(1)(b) Section 4(1)(b)
Whether subsidiary has filed balance sheet Yes No Yes No
SRN of filing of balance sheet by subsidiary P93258028 P93015352
Reason if no filing has been made by subsidiary Delayed Filing Foreign Company
Whether financial year of subsidiary coincides with financial year of holding company
Yes Yes Yes Yes
Financial year of subsidiary [Abstract] Start date of accounting period of subsidiary 01/04/2011 01/04/2011 01/04/2011 01/04/2011
End date of accounting period of subsidiary 31/03/2012 31/03/2012 31/03/2012 31/03/2012
Date of becoming subsidiary 18/04/1999 06/09/2000 16/06/2006 02/12/2004
Number of shares held of subsidiary [shares] 85,500 [shares] 43,75,000 [shares] 50,000 [shares] 24,67,687
Face value of shares of subsidiary [shares] 8,55,000 [shares] 4,37,50,000 [shares] 5,00,000[shares]
13,12,06,269
Paid-up value of shares held of subsidiary 8,55,000 4,37,50,000 5,00,000 13,12,06,269
Percentage of shareholding in subsidiary 95.00% 100.00% 100.00% 100.00%
Proportion of voting power in subsidiary [pure] 0.95 [pure] 1 [pure] 1 [pure] 1
Key information about subsidiary [Abstract] Reporting currency of subsidiary INR INR INR AED
Exchange rate as applicable for subsidiary 1 1 1 14.79
Share capital of subsidiary [Abstract] Equity share capital of subsidiary 9,00,000 4,37,50,000 5,00,000 1,08,05,541
Preference share capital of subsidiary 0 0 0 0
Share capital of subsidiary 9,00,000 4,37,50,000 5,00,000 1,08,05,541
Reserves and surplus of subsidiary -8,20,731 43,27,67,066 -3,66,298 4,69,61,152
Total assets of subsidiary 87,199 26,27,14,215 1,39,320 19,19,081
Total liabilities of subsidiary 7,930 27,14,46,977 5,618 30,000
Investment of subsidiary 0 0 0 5,58,77,612
Total income of subsidiary 0 102,03,74,573 0 3,73,041
Profit before tax of subsidiary -8,436 16,69,90,299 -8,436 3,35,785
Provision for tax of subsidiary 0 0 0 0
Profit after tax of subsidiary -8,436 16,69,90,299 -8,436 3,35,785
Proposed dividend of subsidiary 0 0 0 0
Guarantee given for loans borrowed bysubsidiary Name of guaranteed party on loans borrowedby subsidiary
VLCC Personal CareLimited
V L C CInternational Inc
CIN of guaranteed party on loans borrowed by
subsidiary U52212DL2000PLC107566
Amount guaranteed on loans borrowed by subsidiary
30,00,00,000 39,92,08,750
150
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Details of subsidiaries [Table] ..(2)
Unless otherwise specified, all monetary values are in INRSubsidiaries [Axis] Sub5 Sub6 Sub7 Sub8
01/04/2011 to
31/03/2012
01/04/2011 to
31/03/2012
01/04/2011 to
31/03/2012
01/04/2011 to
31/03/2012 Details of subsidiaries [Abstract] Details of subsidiaries [LineItems]
Name of subsidiary VLCC InternationalLLC
VLCC Middle EastLLC
VLCC EuropeLimited
VLCC InternationalLiability Company,Oman
Country of incorporation or residence of subsidiary UNITED ARABEMIRATES
UNITED ARABEMIRATES
U N I T E DKINGDOM
OMAN
Section under which company became subsidiary Section 4(1)(c) Section 4(1)(c) Section 4(1)(c) Section 4(1)(c)
Whether subsidiary has filed balance sheet No No No No
Reason if no filing has been made by subsidiary Foreign Company Foreign Company Foreign Company Foreign Company
Whether financial year of subsidiary coincides with financial year of holding company
Yes Yes Yes Yes
Financial year of subsidiary [Abstract] Start date of accounting period of subsidiary 01/04/2011 01/04/2011 01/04/2011 01/04/2011
End date of accounting period of subsidiary 31/03/2012 31/03/2012 31/03/2012 31/03/2012
Date of becoming subsidiary 14/08/2005 02/12/2004 02/12/2004 23/09/2007
Number of shares held of subsidiary [shares] 0 [shares] 0 [shares] 0 [shares] 0
Face value of shares of subsidiary [shares] 0 [shares] 0 [shares] 0 [shares] 0
Paid-up value of shares held of subsidiary 0 0 0 0
Percentage of shareholding in subsidiary 0.00% 0.00% 0.00% 0.00%
Proportion of voting power in subsidiary [pure] 0 [pure] 0 [pure] 0 [pure] 0
Key information about subsidiary [Abstract] Reporting currency of subsidiary AED AED GBP OMR
Exchange rate as applicable for subsidiary 14.79 14.79 87.39 141.26
Share capital of subsidiary [Abstract] Equity share capital of subsidiary 3,00,000 3,00,000 1 1,50,000
Preference share capital of subsidiary 0 0 0 0
Share capital of subsidiary 3,00,000 3,00,000 1 1,50,000
Reserves and surplus of subsidiary 1,75,68,860 27,61,157 0 51,947
Total assets of subsidiary 4,92,04,010 67,98,454 0 9,90,322
Total liabilities of subsidiary 3,13,35,150 67,98,454 0 7,88,375
Investment of subsidiary 0 0 0 0
Total income of subsidiary 5,47,43,028 1,16,35,533 0 12,94,956
Profit before tax of subsidiary -1,40,487 10,32,747 0 5,236
Provision for tax of subsidiary 0 0 0 628
Profit after tax of subsidiary -1,40,487 10,32,747 0 4,608
Proposed dividend of subsidiary 0 0 0 0
Nature of relationship with subsidiary where parent has directly or indirectly less than half of voting power
Step downSubsidiary
S t ep downSubsidiary
S t ep downSubsidiary
S t ep downSubsidiary
151
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Details of subsidiaries [Table] ..(3)
Unless otherwise specified, all monetary values are in INRSubsidiaries [Axis] Sub9 Sub10 Sub11 Sub12
01/04/2011 to
31/03/2012
01/04/2011 to
31/03/2012
01/04/2011 to
31/03/2012
01/04/2011 to
31/03/2012 Details of subsidiaries [Abstract] Details of subsidiaries [LineItems]
Name of subsidiary VLCC InternationalLLC, (Bahrain)WLL
VLCC InternationalQatar W.L.L.
VLCC OverseasLimited
VLCC Healthcare(Bangladesh) PvtLtd.
Country of incorporation or residence of subsidiary BAHRAIN QATARUNITED ARABEMIRATES
BANGLADESH
Section under which company became subsidiary Section 4(1)(c) Section 4(1)(c) Section 4(1)(c) Section 4(1)(c)
Whether subsidiary has filed balance sheet No No No No
Reason if no filing has been made by subsidiary Foreign Company Foreign Company Foreign Company Foreign Company
Whether financial year of subsidiary coincides with financial year of holding company
Yes Yes Yes Yes
Financial year of subsidiary [Abstract] Start date of accounting period of subsidiary 01/04/2011 01/04/2011 01/04/2011 01/04/2011
End date of accounting period of subsidiary 31/03/2012 31/03/2012 31/03/2012 31/03/2012
Date of becoming subsidiary 15/05/2008 18/04/2010 03/05/2010 20/06/2010
Number of shares held of subsidiary [shares] 0 [shares] 0 [shares] 0 [shares] 0
Face value of shares of subsidiary [shares] 0 [shares] 0 [shares] 0 [shares] 0
Paid-up value of shares held of subsidiary 0 0 0 0
Percentage of shareholding in subsidiary 0.00% 0.00% 0.00% 0.00%
Proportion of voting power in subsidiary [pure] 0 [pure] 0 [pure] 0 [pure] 0
Key information about subsidiary [Abstract] Reporting currency of subsidiary BHD QAR AED BDT
Exchange rate as applicable for subsidiary 144.46 14.92 14.79 0.67
Share capital of subsidiary [Abstract] Equity share capital of subsidiary 20,000 2,00,000 10,000 4,56,00,400
Preference share capital of subsidiary 0 0 0 0
Share capital of subsidiary 20,000 2,00,000 10,000 4,56,00,400
Reserves and surplus of subsidiary 1,02,213 1,69,28,285 54,02,588 -18,31,476
Total assets of subsidiary 9,03,574 1,87,15,661 43,993 6,23,21,291
Total liabilities of subsidiary 7,81,361 15,87,376 15,000 1,85,52,767
Investment of subsidiary 0 0 53,83,595 0
Total income of subsidiary 9,05,653 1,35,20,751 0 5,51,52,317
Profit before tax of subsidiary 1,755 19,165 -71,934 -2,81,527
Provision for tax of subsidiary 0 0 0 -1,05,573
Profit after tax of subsidiary 1,755 19,165 -71,934 -1,75,954
Proposed dividend of subsidiary 0 0 0 0
Guarantee given for loans borrowed by subsidiary
Name of guaranteed party on loans borrowed by subsidiary
VLCC InternationalLLC, (Bahrain)WLL
Amount guaranteed on loans borrowed by subsidiary
3,75,00,000
Nature of relationship with subsidiary where parent has directly or indirectly less than half of voting power
Step downSubsidiary
S t ep downSubsidiary
S t ep downSubsidiary
S t ep downSubsidiary
152
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Details of subsidiaries [Table] ..(4)
Unless otherwise specified, all monetary values are in INRSubsidiaries [Axis] Sub13 Sub14 Sub15 Sub16
01/04/2011 to
31/03/2012
01/04/2011 to
31/03/2012
01/04/2011 to
31/03/2012
01/04/2011 to
31/03/2012 Details of subsidiaries [Abstract] Details of subsidiaries [LineItems]
Name of subsidiary VLCC HealthcareLanka (P) Ltd
VLCC EducationLanka (P) Ltd
VLCC Singapore PteLtd
VLCC HealthcareEgypt LLC
Country of incorporation or residence of subsidiary SRI LANKA SRI LANKA SINGAPORE EGYPT
Section under which company became subsidiary Section 4(1)(c) Section 4(1)(c) Section 4(1)(c) Section 4(1)(c)
Whether subsidiary has filed balance sheet No No No No
Reason if no filing has been made by subsidiary Foreign Company Foreign Company Foreign Company Foreign Company
Whether financial year of subsidiary coincides with financial year of holding company
Yes Yes Yes Yes
Financial year of subsidiary [Abstract] Start date of accounting period of subsidiary 01/04/2011 01/04/2011 01/04/2011 01/04/2011
End date of accounting period of subsidiary 31/03/2012 31/03/2012 31/03/2012 31/03/2012
Date of becoming subsidiary 23/06/2010 13/07/2010 26/04/2010 07/10/2010
Number of shares held of subsidiary [shares] 0 [shares] 0 [shares] 0 [shares] 0
Face value of shares of subsidiary [shares] 0 [shares] 0 [shares] 0 [shares] 0
Paid-up value of shares held of subsidiary 0 0 0 0
Percentage of shareholding in subsidiary 0.00% 0.00% 0.00% 0.00%
Proportion of voting power in subsidiary [pure] 0 [pure] 0 [pure] 0 [pure] 0
Key information about subsidiary [Abstract] Reporting currency of subsidiary LKR LKR SGD EGP
Exchange rate as applicable for subsidiary 0.42 0.42 44.43 8.82
Share capital of subsidiary [Abstract] Equity share capital of subsidiary 9,05,15,010 10 1 60,000
Preference share capital of subsidiary 0 0 0 0
Share capital of subsidiary 9,05,15,010 10 1 60,000
Reserves and surplus of subsidiary -2,11,58,916 -2,80,030 0 -205
Total assets of subsidiary 8,89,97,734 10 0 0
Total liabilities of subsidiary 1,96,41,640 2,80,030 0 0
Investment of subsidiary 0 0 0 0
Total income of subsidiary 4,60,79,600 0 0 0
Profit before tax of subsidiary -2,20,24,032 -59,766 0 0
Provision for tax of subsidiary 24,72,419 0 0 0
Profit after tax of subsidiary -1,95,51,613 -59,766 0 0
Proposed dividend of subsidiary 0 0 0 0
Nature of relationship with subsidiary where parent has directly or indirectly less than half of voting power
Step downSubsidiary
S t ep downSubsidiary
S t ep downSubsidiary
S t ep downSubsidiary
Unless otherwise specified, all monetary values are in INR01/04/2011
to 31/03/2012
Disclosure of subsidiary information explanatory [TextBlock] Whether company has subsidiary companies Yes
153
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
[201900] Notes - Income taxes
Unless otherwise specified, all monetary values are in INR31/03/2012 31/03/2011
Disclosure of notes on income taxes explanatory [TextBlock] Disclosure of breakup of deferred tax assets and deferred tax liabilities [Abstract] Components of deferred tax assets [Abstract] Deferred tax asset, employee benefits 17,50,587 20,60,584
Deferred tax asset, expenditure disallowances 0 0
Deferred tax asset, fixed assets 1,80,40,948 12,33,401
Deferred tax asset, provision doubtful debts 0 0
Deferred tax asset, sundry debtors 0 0
Deferred tax asset, unabsorbed depreciation 0 0
Deferred tax asset, unrealised carried forward losses 0 0
Deferred tax asset, VRS payment 0 0
Deferred tax in respect of business combinations 0 0
Deferred tax asset, other 25,90,821 25,90,821
Total deferred tax assets 2,23,82,356 58,84,806
Components of deferred tax liabilities [Abstract] Deferred tax liability, depreciation 0 0
Deferred tax liability, export incentives 0 0
Deferred tax liability, investments 0 0
Deferred tax liability, provision doubtful debts 0 0
Deferred tax liability, provision employee benefits 0 0
Deferred tax liability, provision expenses 0 0
Deferred tax liability, technical know-how fees 0 0
Deferred tax liability, other 0 0
Total deferred tax liabilities 0 0
Details of adjustments of deferred tax asset [Abstract] Adjustments of deferred tax asset against general reserve where approved by court
0 0
Adjustments of deferred tax asset against securities premium where approved by court
0 0
[202400] Notes - Investments in associates
Unless otherwise specified, all monetary values are in INR01/04/2011
to 31/03/2012
Disclosure of notes on investment in associates explanatory [TextBlock] Whether company has invested in associates No
[202500] Notes - Financial reporting of interests in joint ventures
Unless otherwise specified, all monetary values are in INR01/04/2011
to 31/03/2012
Disclosure of notes on interests in joint ventures explanatory [TextBlock] Whether company has invested in joint ventures No
154
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
[201500] Notes - Impairment
Disclosure of impairment loss recognised or reversed [Table] ..(1)
Unless otherwise specified, all monetary values are in INRIndividual assets or cash generating units [Axis] Individual assets [Member]
Classes of assets [Axis] Tangible assets [Member]Primary reportable segments [Axis] Primary reportable segments 1 [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Explanation of impairment loss recognised or reversed by class of assets and by reportable segment Disclosure of impairment loss recognised or reversed [Abstract] Disclosure of impairment loss recognised or reversed [LineItems] Explanation of main events and circumstances that led to recognition of impairment losses and reversals of impairment losses
Revaluation Revaluation
Impairment loss 89,04,525 29,17,498
Reversal of impairment loss 0 0
Nature of asset
Leasehold Improvements, OfficeEquipments, Furniture &Fixtures, Plant & Equipmentsetc.
LeaseholdImprovements
Disclosure of impairment of assets in primary segment disclosure format [Table] ..(1)
Unless otherwise specified, all monetary values are in INR
Primary reportable segments [Axis] Primary reportable segments [Member] Primary reportable segments 1[Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of impairment of assets in primary segment disclosure format [Abstract] Disclosure of impairment of assets in primary segment disclosure format [LineItems] Impairment loss recognised in profit or loss 89,04,525 29,17,498 89,04,525 29,17,498
Impairment loss directly recognised in revaluation surplus
0 0 0 0
Reversal of impairment loss recognised in profit or loss
0 0 0 0
Reversal of impairment loss directly recognised in revaluation surplus
0 0 0 0
Disclosure of impairment loss and reversal of impairment loss [Table] ..(1)
Unless otherwise specified, all monetary values are in INRClasses of assets [Axis] Classes of assets [Member] Tangible assets [Member]
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011
01/04/2011 to
31/03/2012
01/04/2010 to
31/03/2011 Disclosure of impairment loss and reversal of impairment loss [Abstract] Disclosure of impairment loss and reversal of impairment loss [LineItems] Impairment loss recognised in profit or loss 89,04,525 29,17,498 89,04,525 29,17,498
Line item in statement of profit or loss where impairment loss is recognised
With Depreciation With Depreciation
Reversal of impairment loss recognised in profit or loss
0 0 0 0
Impairment loss directly recognised in revaluation surplus
0 0 0 0
Reversal of impairment loss directly recognised in revaluation surplus
0 0 0 0
155
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
Unless otherwise specified, all monetary values are in INR01/04/2011
to 31/03/2012
01/04/2010 to
31/03/2011
Disclosure of impairment of assets explanatory [TextBlock] Textual information (49) [See below]
Textual information (50) [See below]
Disclosure of impairment loss and reversal of impairment loss explanatory [TextBlock] Disclosure of impairment of assets in primary segment disclosure format explanatory [TextBlock] Explanation of impairment loss recognised or reversed by class of assets and by reportable segment
Textual information (49)
Disclosure of impairment of assets explanatory [Text Block]
Impairment of Assets
Whenever events indicate that assets may be impaired, the assets are subject to a test of recoverability based on estimates of future cash flowsarising from continuing use of such assets and from its ultimate disposal. A provision for impairment loss is recognised where it is probable thatthe carrying value of an asset exceeds the amount to be recovered through use or sale of the asset. When there is an indication that an impairmentloss recognized for an asset in earlier accounting periods no longer exists or may have decreased, such reversal of impairment loss is recognizedin the Statement of Profit and Loss, except in case of revalued assets.
Textual information (50)
Disclosure of impairment of assets explanatory [Text Block]
Impairment of Assets
Whenever events indicate that assets may be impaired, the assets are subject to a test of recoverability based on estimates of future cash flowsarising from continuing use of such assets and from its ultimate disposal. A provision for impairment loss is recognised where it is probable thatthe carrying value of an asset exceeds the amount to be recovered through use or sale of the asset. When there is an indication that an impairmentloss recognized for an asset in earlier accounting periods no longer exists or may have decreased, such reversal of impairment loss is recognizedin the Statement of Profit and Loss, except in case of revalued assets.
156
VLCC HEALTH CARE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
[202100] Notes - Other provisions, contingent liabilities and contingent assets
Disclosure of other provisions [Table] ..(1)
Unless otherwise specified, all monetary values are in INR
Classes of other provisions [Axis] Company total other provisions[Member]
Miscellaneous other provisions [Member]
31/03/2012 31/03/201101/04/2011
to 31/03/2012
01/04/2010 to
31/03/2011 Disclosure of other provisions [Abstract] Disclosure of other provisions [LineItems] Reconciliation of changes in other provisions [Abstract] Changes in other provisions [Abstract] Additional provisions, other provisions 0 0
Increase in existing other provisions 0 0
Provision used, other provisions 0 0
Unused provision reversed, other provisions
0 0
Total changes in other provisions 0 0
Other provisions at end of period 0 0 0 0
Asset recognised for expected reimbursement other provisions
0 0
Expected reimbursement other provisions 0 0
[202700] Notes - Cash flow statements
Unless otherwise specified, all monetary values are in INR01/04/2011
to 31/03/2012
01/04/2010 to
31/03/2011Disclosure of cash flow statement explanatory [TextBlock] Cash and cash equivalents if different from balance sheet [Abstract] Cash and cash equivalents cash flow statement 19,45,14,150 17,83,64,213
Total cash and cash equivalents 19,45,14,150 17,83,64,213
Income taxes paid (refund) [Abstract] Income taxes paid (refund), classified as operating activities 5,40,46,210 4,28,76,097
Income taxes paid (refund), classified as investing activities 0 0
Income taxes paid (refund), classified as financing activities 0 0
Total income taxes paid (refund) 5,40,46,210 4,28,76,097
Top Related