| INCOME: | | | | | |
| Operating Income | 19594.50 | 17649.60 | 12274.00 | 14720.90 | 14411.30 |
| Income from Medical Services | 18925.80 | 17104.50 | 12019.70 | 14684.40 | 14368.30 |
| Income from Diagnostic centre | 15.80 | 19.40 | 12.90 | 18.70 | 25.10 |
| Pharmacy / Optical Income | 559.70 | 412.40 | 100.40 | | |
| Less: Concession / Free Treatment | | | | | |
| Other Operational Income | 93.10 | 113.30 | 140.90 | 17.80 | 17.90 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 19594.50 | 17649.60 | 12274.00 | 14720.90 | 14411.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -4.10 | -27.90 | -34.20 | -89.70 | |
| Cost of Medicines and Consumables | 4591.10 | 4438.10 | 3011.90 | 3281.70 | 3249.20 |
| Opening Raw Materials | 313.50 | 254.10 | 303.30 | | |
| Purchases Raw Materials | 4248.10 | 4204.30 | 2861.80 | | |
| Closing Raw Materials | 329.50 | 313.50 | 254.10 | | |
| Other Direct Purchases / Brought in cost | 359.00 | 293.10 | 100.90 | 3281.70 | 3249.20 |
| Others raw material cost | 718.10 | 586.30 | 201.70 | 6563.50 | 6498.30 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 5316.30 | 4946.60 | 4159.10 | 5223.00 | 5407.20 |
| Salaries, Wages & Bonus | 5110.10 | 4759.60 | 3965.30 | 4921.30 | 4988.50 |
| Contributions to EPF & Pension Funds | 179.20 | 168.80 | 155.50 | 192.70 | 151.40 |
| Workmen and Staff Welfare Expenses | 19.60 | 0.80 | 0.40 | 13.30 | 7.00 |
| Other Employees Cost | 7.50 | 17.40 | 37.90 | 95.70 | 260.30 |
| Hospital Operation Expenses | 3053.00 | 2618.70 | 1787.20 | 1333.00 | 898.70 |
| House Keeping Expenses | 37.30 | 35.00 | 31.60 | 34.30 | 37.70 |
| Consultant / Inhouse Fees | 1841.80 | 1544.50 | 932.80 | | |
| Upkeep & Maintainence | | | | | |
| Sub-contract/ Outsourced services | 53.70 | 65.30 | 89.90 | 96.40 | 94.00 |
| Processing Charges | | | | | |
| Packing Material Consumed | | | | | |
| Repairs and Maintenance | 606.70 | 465.00 | 389.30 | 409.60 | 355.20 |
| Other Operating Expenses | 513.50 | 508.90 | 343.70 | 792.70 | 411.80 |
| Selling, Administration and Other Expenses | 2021.30 | 1439.90 | 1190.80 | 2311.80 | 2739.20 |
| Rent , Rates & Taxes | 126.40 | 134.00 | 109.10 | 126.90 | 639.00 |
| Insurance | 21.10 | 19.90 | 18.30 | 15.30 | 14.80 |
| Printing and stationery | 82.50 | 54.50 | 39.10 | 56.50 | 63.40 |
| Professional and legal fees | 507.20 | 322.60 | 311.20 | 1619.10 | 1454.00 |
| Advertisement & Sales Promotion | 210.50 | 19.50 | 16.20 | 33.00 | 46.60 |
| Brokerage, Commissions & Incentives | | | | | |
| Freight outwards | | | | | |
| Other Administration expenses | 1073.70 | 889.40 | 696.90 | 461.00 | 521.40 |
| Miscellaneous Expenses | 169.10 | 108.30 | 155.90 | 165.00 | 374.10 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 74.60 | 31.00 | 62.10 | 111.20 | |
| Losson disposal of fixed assets(net) | 6.80 | | | 1.00 | 1.90 |
| Losson foreign exchange fluctuations | 17.10 | 0.20 | 2.10 | | 22.60 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 70.60 | 77.20 | 91.60 | 52.80 | 349.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 15515.20 | 13841.70 | 10544.80 | 12535.90 | 12974.80 |
| Operating Profit (Excl OI) | 4079.30 | 3807.90 | 1729.10 | 2185.00 | 1436.50 |
| Other Income | 616.80 | 350.40 | 283.50 | 435.40 | 646.90 |
| Interest Received | 337.10 | 154.80 | 163.50 | 188.70 | 184.20 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 2.70 | 8.60 | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | | | 8.60 | |
| Provision Written Back | 99.40 | 61.20 | | | 78.80 |
| Others | 180.30 | 131.70 | 111.30 | 238.10 | 383.90 |
| Operating Profit | 4696.10 | 4158.30 | 2012.60 | 2620.40 | 2083.40 |
| Interest | 318.20 | 328.30 | 292.00 | 325.40 | 211.30 |
| InterestonDebenture / Bonds | 54.00 | 66.20 | | | |
| Interest on Term Loan | | | | 9.30 | 24.10 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 59.70 | 55.20 | 45.30 | 54.30 | 46.00 |
| Other Interest | 204.50 | 207.00 | 246.70 | 261.80 | 141.20 |
| PBDT | 4377.90 | 3830.00 | 1720.60 | 2295.00 | 1872.10 |
| Depreciation | 860.90 | 871.70 | 876.40 | 985.70 | 906.90 |
| Profit Before Taxation & Exceptional Items | 3517.10 | 2958.30 | 844.20 | 1309.30 | 965.20 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 3517.10 | 2958.30 | 844.20 | 1309.30 | 965.20 |
| Provision for Tax | 884.60 | 770.40 | 271.40 | 281.80 | 335.80 |
| Current Income Tax | 973.60 | 856.60 | 367.70 | 497.20 | 515.80 |
| Deferred Tax | -89.00 | -86.20 | -103.60 | -215.40 | -180.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2632.50 | 2187.80 | 572.90 | 1027.60 | 629.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 10884.30 | 8820.00 | 8222.30 | 7212.30 | 6569.40 |
| Appropriations | 13516.80 | 11007.80 | 8795.20 | 8239.90 | 7198.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -44.90 | 123.50 | -24.80 | 17.50 | -13.50 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 10.00 | 9.00 | 12.00 | 21.00 | 13.00 |
| Adjusted EPS | 10.00 | 9.00 | 2.00 | 4.00 | 3.00 |