Cover 1 - Apollo Hospitals Dhaka

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Annual Report’ 11 STS HOLDINGS LIMITED Cash Flow Statement For the year ended 31 December 2011 Figures in Taka 2011 2010 Cash flows from operating activities : Collection from hospitals services & others 2,622,741,317 2,236,519,934 Payment for cost and expenses (2,143,737,434) (1,734,272,396) Cash generated from operation 479,003,883 502,247,538 Interest paid (55,406,330) (55,882,158) Income taxes paid (19,597,323) - Net cash flows from operating activities 404,000,230 446,365,380 Cash flows from investing activities : Payment for acquisition of property, plant & equipment (82,760,090) (254,281,275) Payment for capital work-in-progress (27,122,917) (41,746) Net cash used in investing activities (109,883,007) (254,323,021) Cash flows from financing activities : Cash paid lease finance (88,945,468) (78,037,021) Cash paid for demand loan/ working capital loan 27,328,491 46,405,136 Cash paid associates undertakings - (11,626) Cash paid for redemption of preference shares (182,094,600) (136,094,600) Cash paid for dividend on preference share (34,886,327) (55,170,889) Net cash used in financing activities (278,597,904) (222,909,000) Net increase/(decrease) in cash and cash equivalent : 15,519,319 (30,866,641) Opening cash and cash equivalents (153,174,057) (122,307,416) Closing cash and cash equivalents (137,654,738) (153,174,057) Closing cash and cash equivalents represents : Cash and bank balances 24,919,018 16,944,064 Bank overdraft (162,573,756) (170,118,121) (137,654,738) (153,174,057) The attached notes from 1 to 33 form an integral part of these accounts and should be read in conjunction therewith For and on behalf of the Board of Directors of STS HOLDINGS LIMITED Sd/- Sd/- Sd/- Company Secretary Director Director Signed in terms of our report of date annexed. S. F. Ahmed & Co. Chartered Accountants House-25, Road-13A, Block-D, Banani, Dhaka 1213, Bangladesh & House-21, Road-13, Sector-01, Uttara, Dhaka 1230, Bangladesh Dated: 15 April 2012
Financial Highlights & Auditors’ Report STS HOLDINGS LIMITED Statement of Changes in Equity For the year ended 31 December 2011 Ordinary share capital Taka Preference share capital Taka Balance as on 1 January 2010 1,509,450,000 455,236,500 614,925,000 620,434,977 (1,152,176,335) 2,047,870,142 Ordinary share issue - - - - - - Reavaluation surplus - - - 1,742,638,122 - 1,742,638,122 Dividend paid on preference shares - - - - (55,170,889) (55,170,889) Redeemption of preference shares (136,094,600) - (136,094,600) Excess of depreciation for revaluation - - - (29,712,379) 29,712,379 - Profit for the year ended 31 December 2010 - - - - 226,549,835 226,549,835 Share premium Taka Revaluation reserve Taka Retained earnings Taka Total equity (Restated) Taka Balance as on 31 December 2010 1,509,450,000 319,141,900 614,925,000 2,333,360,720 (951,085,010) 3,825,792,610 Ordinary share issue - - - - - - Redeemption of preference shares - (182,094,600) - - - (182,094,600) Dividend paid on preference shares - - - - (34,886,327) (34,886,327) Reavaluation surplus 2,601,950,000 2,601,950,000 Prior year adjsutment (1,291,066) (1,291,066) Excess of depreciation for revaluation - - - (24,981,786) 24,981,786 - Profit for the year ended 31 December 2011 - - - - 261,936,416 261,936,416 Balance as on 31 December 2011 1,509,450,000 137,047,300 614,925,000 4,910,328,934 (700,344,201) 6,471,407,033 The accompanying notes form an integral part of these financial statements. For and on behalf of the Board of Directors of STS HOLDINGS LIMITED Sd/- Sd/- Sd/- Company Secretary Director Director Signed in terms of our report of date annexed. S. F. Ahmed & Co. Chartered Accountants House-25, Road-13A, Block-D, Banani, Dhaka 1213, Bangladesh & House-21, Road-13, Sector-01, Uttara, Dhaka 1230, Bangladesh 78/79
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STS HOLDINGS LIMITED Annual Report
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Contents
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This is Apollo Hospitals Dhaka This
Page 10 and 11:
Our Vision & Mission “Our Vision
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He never thought he would live long
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Corporate Directory Corporate Direc
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Corporate Chronology April, 2008 Ju
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Our Success Stories In life, miracl
Page 22 and 23:
Annual Report’ 11 Ophthalmology (
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Everybody wrote him off because of
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Board of Directors Mr. Mohammad A.
Page 29 and 30: From Left to Right: Mr. B. R. Sikde
Page 31 and 32: Message from the Chairman Distingui
Page 33 and 34: Message from the Chairman Limited i
Page 37 and 38: Directors’ Report Director’s Re
Page 39 and 40: Directors’ Report In addition, th
Page 41 and 42: Directors’ Report Election of Dir
Page 43 and 44: Corporate Governance Information Co
Page 45 and 46: Corporate Governance Information Se
Page 47 and 48: in the organization. On the basis o
Page 50: From Left to Right: Md. Shafiqul Is
Page 53 and 54: Management Discussion Operating Per
Page 55 and 56: Management Discussion Admission In
Page 57 and 58: Management Discussion Bed Category
Page 59 and 60: Management Discussion Lab Medicine
Page 61 and 62: Management Discussion 2010 2011 Var
Page 63 and 64: Management Discussion Surgery Perfo
Page 66: When his family was in a road accid
Page 69 and 70: Future Outlook FUTURE OUTLOOK It ha
Page 71 and 72: Multi-disciplinary Hospital in Chit
Page 73 and 74: Expansion of Hospital Complex in Ba
Page 76 and 77: Financial Highlights 2011 2010 2009
Page 78 and 79: Annual Report’ 11 STS HOLDINGS LI
Page 82 and 83: Annual Report’ 11 STS HOLDINGS LI
Page 84 and 85: Annual Report’ 11 Medical and sur
Page 86 and 87: Annual Report’ 11 4. Property, pl
Page 88 and 89: Annual Report’ 11 8. Advances, de
Page 90 and 91: Annual Report’ 11 11 Position of
Page 92 and 93: Annual Report’ 11 Figures in Taka
Page 98 and 99: Annual Report’ 11 29. Related par
Page 101: STS Holdings Limited (Registered Of
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