| INCOME: | | | | | |
| Operating Income | 29614.00 | 24120.00 | 16546.00 | 22394.00 | 20772.00 |
| Income from Medical Services | 29500.00 | 23985.00 | 16459.00 | 22262.00 | 20652.00 |
| Income from Diagnostic centre | 28.00 | 31.00 | 25.00 | 30.00 | 25.00 |
| Pharmacy / Optical Income | 25.00 | 38.00 | 28.00 | 62.00 | 66.00 |
| Less: Concession / Free Treatment | | | | | |
| Other Operational Income | 62.00 | 65.00 | 34.00 | 40.00 | 29.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 29614.00 | 24120.00 | 16546.00 | 22394.00 | 20772.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Cost of Medicines and Consumables | 7114.00 | 6552.00 | 4777.00 | 5558.00 | 5246.00 |
| Opening Raw Materials | 289.00 | 228.00 | 339.00 | 494.00 | 505.00 |
| Purchases Raw Materials | 7148.00 | 6613.00 | 4666.00 | 5403.00 | 5235.00 |
| Closing Raw Materials | 322.00 | 289.00 | 228.00 | 339.00 | 494.00 |
| 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 | 5660.00 | 5042.00 | 4030.00 | 4486.00 | 3990.00 |
| Salaries, Wages & Bonus | 5151.00 | 4595.00 | 3662.00 | 4056.00 | 3645.00 |
| Contributions to EPF & Pension Funds | 361.00 | 328.00 | 269.00 | 313.00 | 266.00 |
| Workmen and Staff Welfare Expenses | 148.00 | 116.00 | 93.00 | 87.00 | 91.00 |
| Other Employees Cost | 0.00 | 3.00 | 6.00 | 30.00 | -12.00 |
| Hospital Operation Expenses | 8863.00 | 7363.00 | 5923.00 | 6955.00 | 6531.00 |
| House Keeping Expenses | 846.00 | 714.00 | 577.00 | 621.00 | 579.00 |
| Consultant / Inhouse Fees | 6168.00 | 5208.00 | 4063.00 | 5060.00 | 4764.00 |
| Upkeep & Maintainence | | | | | |
| Sub-contract/ Outsourced services | | | | | |
| Processing Charges | | | | | |
| Packing Material Consumed | | | | | |
| Repairs and Maintenance | 1275.00 | 979.00 | 865.00 | 772.00 | 721.00 |
| Other Operating Expenses | 574.00 | 462.00 | 417.00 | 501.00 | 467.00 |
| Selling, Administration and Other Expenses | 2265.00 | 1742.00 | 1389.00 | 1896.00 | 2130.00 |
| Rent , Rates & Taxes | 561.00 | 455.00 | 409.00 | 512.00 | 740.00 |
| Insurance | 52.00 | 44.00 | 43.00 | 73.00 | 57.00 |
| Printing and stationery | 189.00 | 149.00 | 106.00 | 154.00 | 146.00 |
| Professional and legal fees | 165.00 | 109.00 | 68.00 | 87.00 | 180.00 |
| Advertisement & Sales Promotion | 803.00 | 602.00 | 444.00 | 649.00 | 589.00 |
| Brokerage, Commissions & Incentives | | | | | |
| Freight outwards | | | | | |
| Other Administration expenses | 496.00 | 383.00 | 319.00 | 422.00 | 417.00 |
| Miscellaneous Expenses | 221.00 | 164.00 | 138.00 | 263.00 | 330.00 |
| Bad debts /advances written off | 4.00 | 71.00 | 30.00 | 8.00 | 51.00 |
| Provision for doubtful debts | 94.00 | 15.00 | 24.00 | | |
| Losson disposal of fixed assets(net) | 60.00 | 26.00 | 50.00 | 51.00 | 5.00 |
| Losson foreign exchange fluctuations | 18.00 | 24.00 | | 86.00 | 80.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 44.00 | 27.00 | 33.00 | 119.00 | 193.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 24771.00 | 21489.00 | 16807.00 | 19764.00 | 18813.00 |
| Operating Profit (Excl OI) | 4843.00 | 2631.00 | -261.00 | 2630.00 | 1958.00 |
| Other Income | 1046.00 | 1064.00 | 758.00 | 241.00 | 177.00 |
| Interest Received | 115.00 | 52.00 | 118.00 | 52.00 | 43.00 |
| Dividend Received | 511.00 | 761.00 | 455.00 | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 5.00 | 0.00 | | 19.00 | 3.00 |
| Foreign Exchange Gains | | | 40.00 | | |
| Provision Written Back | 7.00 | 85.00 | | | |
| Others | 409.00 | 166.00 | 145.00 | 170.00 | 131.00 |
| Operating Profit | 5889.00 | 3695.00 | 497.00 | 2871.00 | 2135.00 |
| Interest | 552.00 | 452.00 | 478.00 | 554.00 | 429.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 321.00 | 231.00 | 273.00 | 321.00 | 342.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 105.00 | 66.00 | 43.00 | 63.00 | 70.00 |
| Other Interest | 126.00 | 156.00 | 161.00 | 170.00 | 17.00 |
| PBDT | 5338.00 | 3243.00 | 19.00 | 2317.00 | 1706.00 |
| Depreciation | 1392.00 | 1188.00 | 1229.00 | 1277.00 | 907.00 |
| Profit Before Taxation & Exceptional Items | 3945.00 | 2055.00 | -1210.00 | 1040.00 | 798.00 |
| Exceptional Income / Expenses | | | | | -4.00 |
| Profit Before Tax | 3945.00 | 2055.00 | -1210.00 | 1040.00 | 794.00 |
| Provision for Tax | 1289.00 | 719.00 | -423.00 | 363.00 | 293.00 |
| Current Income Tax | 1197.00 | 361.00 | | 389.00 | 198.00 |
| Deferred Tax | 92.00 | 367.00 | -423.00 | -11.00 | 293.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2656.00 | 1336.00 | -787.00 | 677.00 | 501.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 4947.00 | 3611.00 | 4398.00 | 4403.00 | 3902.00 |
| Appropriations | 7604.00 | 4947.00 | 3611.00 | 5080.00 | 4403.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | 39.00 | |
| Other Appropriation | 203.00 | | | 439.00 | |
| Equity Dividend % | 25.00 | 10.00 | | 10.00 | 10.00 |
| Earnings Per Share | 13.00 | 7.00 | -4.00 | 3.00 | 2.00 |
| Adjusted EPS | 13.00 | 7.00 | -4.00 | 3.00 | 2.00 |