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Cover 1 - Apollo Hospitals Dhaka

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Financial Highlights & Auditors’ Report<br />

Notes<br />

Figures in Taka<br />

31.12.2011 31.12.2010<br />

5. Capital work in progress :<br />

Local procurement 5.1 57,805,838 51,761,235<br />

Capital-goods in transit 5.2 28,474,868 7,396,553<br />

86,280,706 59,157,788<br />

5.1 This includes various construction works of hospital building not completed as on the date of Statement of Financial<br />

Position.<br />

5.2 Capital-goods in transit<br />

Equipment & other capital item 28,474,868 7,396,553<br />

28,474,868 7,396,553<br />

6. Inventories :<br />

Particulars Opening Balance Purchase Consumption Closing Balance<br />

Consumable 47,663,041 771,925,281 771,605,183 47,983,139 47,663,041<br />

Pharmacy 16,809,153 285,497,833 287,433,122 14,873,865 16,809,153<br />

Hospitality services 6,258,018 76,033,722 76,313,908 5,977,831 6,258,018<br />

Goods-in-transit 2,909,834 22,096,995 10,428,386 14,578,443 2,909,834<br />

Instruments 52,410,735 11,356,577 3,984,895 59,782,417 52,410,735<br />

Maintenance spares 21,077,287 31,563,568 28,660,762 23,980,092 21,077,287<br />

Medical gas 237,773 7,828,700 7,845,376 221,097 237,773<br />

Others 30,655,138 42,670,163 40,717,146 32,608,155 30,655,138<br />

178,020,979 1,248,972,839 1,226,988,778 200,005,039 178,020,979<br />

6.1 In view of innumerable items of inventory and diverse units of measurement, it is not feasible to disclose quantities<br />

against each item.<br />

7. Trade and other receivable<br />

Trade receivable 10,681,551 10,369,553<br />

Other receivable 328,449 328,449<br />

11,010,000 10,698,002<br />

These are unsecured but considered good and as such no provision was considered against these debtors.<br />

Debts exceeding six months 1,829,917 1,635,781<br />

Debts below six months 8,851,634 8,733,772<br />

10,681,551 10,369,553<br />

84/85

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