UNIHEALTH2024-01-012024-03-31in-bse-fin:OneOperatingExpenses01Member UNIHEALTH2024-01-012024-03-31in-bse-fin:FourOperatingExpenses01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares UNIHEALTH 2023-04-01 2024-03-31 INR Yearly true Cash Flow Indirect Audited Standalone 33101000.00 13671000.00 46772000.00 0.00 0.00 0.00 6735000.00 163000.00 1176000.00 3712000.00 11786000.00 34986000.00 0.00 34986000.00 0.00 34986000.00 5421000.00 4176000.00 9597000.00 25389000.00 0.00 0.00 0.00 25389000.00 25389000.00 154000000.00 10 1.65 1.65 0.00 0.00 0.00 1. The figure of 'Interest Service Coverage Ratio' for half year ended 31.03.2024 is 215.64 and for year ended 31.03.2024 is 12.30. The same is mentioned here as the utility is not allowing to enter these figures in the table above. 2. Our Debt Equity Ratio for the Half year ended 31.03.2024 is 0.05 and for the year ended 31.03.2024 is 0.05. 3. Our Debt Service Coverage Ratio for the Half year ended 31.03.2024 is 0.08 and for the year ended 31.03.2024 is 0.08. 4. The cash flow statement has been prepared in accordance with the requirements of Accounting standard - 3 - Cash flow Statement issued in terms of section 133 of the Companies Act, 2013. Audited Standalone 42292000.00 23263000.00 65555000.00 0.00 0.00 0.00 12637000.00 3350000.00 1557000.00 10154000.00 27698000.00 37857000.00 0.00 37857000.00 0.00 37857000.00 5421000.00 2086000.00 7507000.00 30350000.00 0.00 0.00 0.00 303.50 30350000.00 154000000.00 10 490734000.00 2.26 2.26 0.00 0.00 0.00 Other Expenses 3712000.00 Other Expenses 10154000.00 3350000.00 1557000.00 0.00 866000.00 0.00 0.00 0.00 -21861000.00 0.00 0.00 -16088000.00 0.00 -19834000.00 -22163000.00 -23000.00 1042000.00 0.00 -40978000.00 -57066000.00 -19209000.00 0.00 0.00 0.00 5421000.00 0.00 -24630000.00 0.00 0.00 -24630000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18216000.00 0.00 0.00 -11696000.00 0.00 0.00 0.00 0.00 21841000.00 0.00 -120349000.00 0.00 -105028000.00 0.00 0.00 -105028000.00 565488000.00 0.00 0.00 0.00 87781000.00 0.00 3350000.00 0.00 -78636000.00 395721000.00 0.00 0.00 395721000.00 266063000.00 0.00 266063000.00 365000.00 266428000.00