| INCOME: | | | | | |
| Operating Income | 11140.00 | 9246.00 | 6145.00 | 6950.00 | 5430.00 |
| Income from Medical Services | 9881.00 | 8215.00 | 5245.00 | 5730.00 | 4570.00 |
| Income from Diagnostic centre | | | | | |
| Pharmacy / Optical Income | 1139.00 | 930.00 | 845.00 | 930.00 | 690.00 |
| Less: Concession / Free Treatment | | | | | |
| Other Operational Income | 120.00 | 101.00 | 55.00 | 290.00 | 170.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 11140.00 | 9246.00 | 6145.00 | 6950.00 | 5430.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Cost of Medicines and Consumables | 1501.00 | 1878.00 | 972.00 | 1020.00 | 800.00 |
| Opening Raw Materials | 139.00 | 93.00 | 146.00 | 70.00 | 60.00 |
| Purchases Raw Materials | 1539.00 | 1924.00 | 918.00 | 1100.00 | 810.00 |
| Closing Raw Materials | 177.00 | 139.00 | 93.00 | 150.00 | 70.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Others raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 1360.00 | 1094.00 | 961.00 | 1020.00 | 790.00 |
| Salaries, Wages & Bonus | 1222.00 | 985.00 | 894.00 | 940.00 | 720.00 |
| Contributions to EPF & Pension Funds | 49.00 | 41.00 | 46.00 | 50.00 | 50.00 |
| Workmen and Staff Welfare Expenses | 66.00 | 47.00 | 22.00 | 30.00 | 20.00 |
| Other Employees Cost | 23.00 | 21.00 | 0.00 | 0.00 | 0.00 |
| Hospital Operation Expenses | 3431.00 | 2550.00 | 2052.00 | 2230.00 | 1760.00 |
| House Keeping Expenses | 70.00 | 47.00 | 42.00 | 60.00 | 50.00 |
| Consultant / Inhouse Fees | 2554.00 | 1858.00 | 1439.00 | 1560.00 | 1270.00 |
| Upkeep & Maintainence | | | | | |
| Sub-contract/ Outsourced services | 254.00 | 214.00 | 164.00 | 160.00 | 150.00 |
| Processing Charges | | | | | |
| Packing Material Consumed | | | | | |
| Repairs and Maintenance | 259.00 | 171.00 | 190.00 | 230.00 | 120.00 |
| Other Operating Expenses | 293.00 | 259.00 | 218.00 | 220.00 | 170.00 |
| Selling, Administration and Other Expenses | 701.00 | 529.00 | 325.00 | 390.00 | 790.00 |
| Rent , Rates & Taxes | 124.00 | 110.00 | 99.00 | 100.00 | 460.00 |
| Insurance | 12.00 | 10.00 | 11.00 | 10.00 | 10.00 |
| Printing and stationery | 72.00 | 47.00 | 34.00 | 40.00 | 30.00 |
| Professional and legal fees | 50.00 | 26.00 | 17.00 | 30.00 | 20.00 |
| Advertisement & Sales Promotion | 263.00 | 206.00 | 86.00 | 110.00 | 110.00 |
| Brokerage, Commissions & Incentives | | | | | |
| Freight outwards | | | | | |
| Other Administration expenses | 181.00 | 130.00 | 78.00 | 100.00 | 150.00 |
| Miscellaneous Expenses | 102.00 | 58.00 | 56.00 | 70.00 | 40.00 |
| Bad debts /advances written off | 10.00 | | 3.00 | 0.00 | 0.00 |
| Provision for doubtful debts | 54.00 | 32.00 | 20.00 | 50.00 | 30.00 |
| Losson disposal of fixed assets(net) | | 1.00 | | | |
| Losson foreign exchange fluctuations | 1.00 | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 36.00 | 25.00 | 33.00 | 20.00 | 10.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 7290.00 | 6259.00 | 4488.00 | 4860.00 | 4300.00 |
| Operating Profit (Excl OI) | 3850.00 | 2987.00 | 1657.00 | 2090.00 | 1120.00 |
| Other Income | 312.00 | 208.00 | 119.00 | 120.00 | 90.00 |
| Interest Received | 303.00 | 134.00 | 111.00 | 120.00 | 70.00 |
| Dividend Received | 4.00 | 8.00 | 2.00 | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | 0.00 | | 1.00 | 0.00 | 0.00 |
| Profits on sale of Investments | | 8.00 | | | |
| Foreign Exchange Gains | | 0.00 | 0.00 | | |
| Provision Written Back | | 55.00 | 3.00 | 0.00 | 10.00 |
| Others | 5.00 | 3.00 | 3.00 | 0.00 | 0.00 |
| Operating Profit | 4163.00 | 3195.00 | 1776.00 | 2210.00 | 1210.00 |
| Interest | 551.00 | 528.00 | 438.00 | 470.00 | 60.00 |
| InterestonDebenture / Bonds | 7.00 | 40.00 | 44.00 | 50.00 | 20.00 |
| Interest on Term Loan | | 1.00 | 2.00 | 0.00 | 0.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 30.00 | 28.00 | 21.00 | 40.00 | 30.00 |
| Other Interest | 514.00 | 460.00 | 370.00 | 380.00 | 0.00 |
| PBDT | 3612.00 | 2667.00 | 1338.00 | 1740.00 | 1150.00 |
| Depreciation | 837.00 | 770.00 | 679.00 | 650.00 | 360.00 |
| Profit Before Taxation & Exceptional Items | 2775.00 | 1897.00 | 659.00 | 1090.00 | 790.00 |
| Exceptional Income / Expenses | -46.00 | | | | |
| Profit Before Tax | 2728.00 | 1897.00 | 659.00 | 1090.00 | 790.00 |
| Provision for Tax | 669.00 | 475.00 | 165.00 | 380.00 | 200.00 |
| Current Income Tax | 811.00 | 575.00 | 239.00 | 430.00 | 180.00 |
| Deferred Tax | -142.00 | -101.00 | -74.00 | 10.00 | 20.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2059.00 | 1423.00 | 494.00 | 710.00 | 600.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 3953.00 | 2607.00 | 2099.00 | 1910.00 | 1460.00 |
| Appropriations | 6012.00 | 4030.00 | 2593.00 | 2610.00 | 2050.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 159.00 | 78.00 | -14.00 | 520.00 | 150.00 |
| Equity Dividend % | 30.00 | 20.00 | | 20.00 | 10.00 |
| Earnings Per Share | 20.00 | 15.00 | 11.00 | 16.00 | 14.00 |
| Adjusted EPS | 20.00 | 15.00 | 5.00 | 8.00 | 7.00 |