| INCOME: | | | | | |
| Operating Income | 144.60 | 195.40 | 152.10 | 84.20 | 76.37 |
| Income from Medical Services | 144.60 | 195.40 | 152.10 | 84.20 | 76.37 |
| Income from Diagnostic centre | | | | | |
| Pharmacy / Optical Income | | | | | |
| Less: Concession / Free Treatment | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 144.60 | 195.40 | 152.10 | 84.20 | 76.37 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Cost of Medicines and Consumables | 25.00 | 31.40 | 26.30 | 19.90 | 22.56 |
| Opening Raw Materials | 4.00 | 3.70 | 2.80 | 2.80 | 3.69 |
| Purchases Raw Materials | 24.90 | 31.80 | 27.20 | 19.80 | 21.66 |
| Closing Raw Materials | 4.00 | 4.00 | 3.70 | 2.80 | 2.80 |
| 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 | 55.90 | 50.20 | 40.30 | 49.50 | 44.74 |
| Salaries, Wages & Bonus | 51.00 | 45.60 | 36.90 | 45.50 | 41.54 |
| Contributions to EPF & Pension Funds | 2.40 | 2.30 | 1.90 | 2.60 | 1.97 |
| Workmen and Staff Welfare Expenses | 1.10 | 1.20 | 0.30 | 0.50 | 0.56 |
| Other Employees Cost | 1.40 | 1.10 | 1.10 | 0.90 | 0.68 |
| Hospital Operation Expenses | 8.30 | 15.70 | 23.50 | 5.10 | 3.49 |
| House Keeping Expenses | | | | | |
| Consultant / Inhouse Fees | | | | | |
| Upkeep & Maintainence | | | | | |
| Sub-contract/ Outsourced services | | | | | |
| Processing Charges | | | | | |
| Packing Material Consumed | | | | | |
| Repairs and Maintenance | 2.60 | 2.10 | 1.40 | 1.20 | 0.91 |
| Other Operating Expenses | 5.70 | 13.70 | 22.10 | 3.80 | 2.57 |
| Selling, Administration and Other Expenses | 36.70 | 27.70 | 24.50 | 23.70 | 31.53 |
| Rent , Rates & Taxes | 2.50 | 0.30 | 0.00 | 2.70 | 8.19 |
| Insurance | 0.20 | 0.20 | 0.20 | 0.20 | 0.13 |
| Printing and stationery | 5.80 | 4.20 | 2.80 | 2.10 | 1.99 |
| Professional and legal fees | 9.70 | 7.00 | 6.30 | 6.20 | 8.42 |
| Advertisement & Sales Promotion | 2.70 | 1.70 | 3.90 | 2.60 | 0.72 |
| Brokerage, Commissions & Incentives | | | | 0.20 | 0.42 |
| Freight outwards | | | | | |
| Other Administration expenses | 15.80 | 14.20 | 11.30 | 9.90 | 11.66 |
| Miscellaneous Expenses | 0.30 | 5.20 | 1.00 | 1.10 | 1.59 |
| Bad debts /advances written off | | 1.40 | | | |
| Provision for doubtful debts | 0.30 | 1.80 | 0.90 | 0.30 | 0.40 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 2.00 | 0.00 | 0.80 | 1.18 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 128.60 | 132.30 | 116.90 | 102.40 | 108.84 |
| Operating Profit (Excl OI) | 15.90 | 63.20 | 35.10 | -18.30 | -32.47 |
| Other Income | 3.20 | 1.50 | 2.00 | 2.90 | 2.53 |
| Interest Received | 2.90 | 0.90 | 2.00 | 2.90 | 2.53 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | | | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | | | | |
| Provision Written Back | | 0.60 | | | |
| Others | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 19.10 | 64.70 | 37.20 | -15.40 | -29.94 |
| Interest | 4.20 | 3.70 | 8.90 | 10.10 | 9.61 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | 0.10 | 4.70 | 6.30 | 8.26 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.50 | 0.60 | 1.00 | 0.30 | 0.24 |
| Other Interest | 3.70 | 3.00 | 3.20 | 3.50 | 1.10 |
| PBDT | 15.00 | 61.00 | 28.30 | -25.50 | -39.54 |
| Depreciation | 15.90 | 16.40 | 14.40 | 16.60 | 12.28 |
| Profit Before Taxation & Exceptional Items | -0.90 | 44.60 | 13.80 | -42.10 | -51.83 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -0.90 | 44.60 | 13.80 | -42.10 | -51.83 |
| Provision for Tax | | | | 0.30 | 0.00 |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -0.90 | 44.60 | 13.80 | -42.40 | -51.83 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -114.60 | -159.40 | -174.50 | -132.00 | -80.28 |
| Appropriations | -115.50 | -114.80 | -160.70 | -174.40 | -132.11 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -0.50 | -0.20 | -1.30 | 0.10 | -0.10 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 4.00 | 1.00 | -5.00 | -6.00 |
| Adjusted EPS | 0.00 | 4.00 | 1.00 | -5.00 | -6.00 |