Cover 1 - Apollo Hospitals Dhaka

Financial Highlights & Auditors’ Report
Notes
Figures in Taka
31.12.2011 31.12.2010
5. Capital work in progress :
Local procurement 5.1 57,805,838 51,761,235
Capital-goods in transit 5.2 28,474,868 7,396,553
86,280,706 59,157,788
5.1 This includes various construction works of hospital building not completed as on the date of Statement of Financial
Position.
5.2 Capital-goods in transit
Equipment & other capital item 28,474,868 7,396,553
28,474,868 7,396,553
6. Inventories :
Particulars Opening Balance Purchase Consumption Closing Balance
Consumable 47,663,041 771,925,281 771,605,183 47,983,139 47,663,041
Pharmacy 16,809,153 285,497,833 287,433,122 14,873,865 16,809,153
Hospitality services 6,258,018 76,033,722 76,313,908 5,977,831 6,258,018
Goods-in-transit 2,909,834 22,096,995 10,428,386 14,578,443 2,909,834
Instruments 52,410,735 11,356,577 3,984,895 59,782,417 52,410,735
Maintenance spares 21,077,287 31,563,568 28,660,762 23,980,092 21,077,287
Medical gas 237,773 7,828,700 7,845,376 221,097 237,773
Others 30,655,138 42,670,163 40,717,146 32,608,155 30,655,138
178,020,979 1,248,972,839 1,226,988,778 200,005,039 178,020,979
6.1 In view of innumerable items of inventory and diverse units of measurement, it is not feasible to disclose quantities
against each item.
7. Trade and other receivable
Trade receivable 10,681,551 10,369,553
Other receivable 328,449 328,449
11,010,000 10,698,002
These are unsecured but considered good and as such no provision was considered against these debtors.
Debts exceeding six months 1,829,917 1,635,781
Debts below six months 8,851,634 8,733,772
10,681,551 10,369,553
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