Operating Income
190592.00
166125.00
146626.00
105600.00
112468.00
Income from Medical Services
112811.00
99537.00
93457.00
56551.00
63585.00
Income from Diagnostic centre
NA
NA
NA
NA
NA
Pharmacy / Optical Income
77781.00
66588.00
53169.00
49049.00
48883.00
Less: Concession / Free Treatment
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
190592.00
166125.00
146626.00
105600.00
112468.00
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Cost of Medicines and Consumables
98055.00
85743.00
75735.00
56842.00
54989.00
Opening Raw Materials
3901.00
4318.00
2495.00
7702.00
5848.00
Purchases Raw Materials
98752.00
85326.00
77558.00
57531.00
56843.00
Closing Raw Materials
4598.00
3901.00
4318.00
2495.00
7702.00
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
Others raw material cost
0.00
0.00
0.00
-5896.00
0.00
Power & Fuel Cost
2472.00
2175.00
1937.00
1697.00
2130.00
Electricity & Power
2284.00
2005.00
1782.00
1561.00
1946.00
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
188.00
170.00
155.00
136.00
184.00
Employee Cost
24937.00
21767.00
17865.00
16010.00
18529.00
Salaries, Wages & Bonus
20345.00
17504.00
15483.00
13562.00
16705.00
Contributions to EPF & Pension Funds
943.00
866.00
793.00
1020.00
1042.00
Workmen and Staff Welfare Expenses
2774.00
2637.00
1589.00
1428.00
782.00
Other Employees Cost
875.00
760.00
0.00
0.00
0.00
Hospital Operation Expenses
22909.00
19810.00
18008.00
10550.00
11543.00
House Keeping Expenses
2323.00
1969.00
1582.00
1119.00
1726.00
Consultant / Inhouse Fees
14323.00
11986.00
10241.00
5624.00
6378.00
Upkeep & Maintainence
163.00
150.00
98.00
83.00
87.00
Sub-contract/ Outsourced services
3670.00
3204.00
3696.00
1971.00
1806.00
Processing Charges
NA
NA
NA
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Repairs and Maintenance
2189.00
2237.00
2032.00
1439.00
1284.00
Other Operating Expenses
241.00
264.00
359.00
314.00
262.00
Selling, Administration and Other Expenses
17071.00
14944.00
10091.00
6914.00
7163.00
Rent , Rates & Taxes
1053.00
1238.00
1060.00
675.00
216.00
Insurance
255.00
243.00
193.00
184.00
155.00
Printing and stationery
426.00
399.00
316.00
356.00
538.00
Professional and legal fees
3982.00
2352.00
1475.00
1055.00
1132.00
Advertisement & Sales Promotion
6580.00
6397.00
3648.00
1998.00
2271.00
Brokerage, Commissions & Incentives
NA
NA
NA
NA
NA
Freight outwards
NA
NA
NA
NA
NA
Other Administration expenses
4775.00
4315.00
3399.00
2646.00
2851.00
Miscellaneous Expenses
1241.00
1190.00
1139.00
2256.00
2304.00
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
738.00
543.00
706.00
1310.00
752.00
Losson disposal of fixed assets(net)
36.00
150.00
40.00
29.00
37.00
Losson foreign exchange fluctuations
NA
NA
NA
41.00
51.00
Losson sale of non-trade current investments
NA
NA
NA
NA
11.00
Other Miscellaneous Expenses
467.00
497.00
393.00
876.00
1453.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
166685.00
145629.00
124775.00
94269.00
96658.00
Operating Profit (Excl OI)
23907.00
20496.00
21851.00
11331.00
15810.00
Other Income
1063.00
903.00
782.00
491.00
332.00
Interest Received
429.00
444.00
351.00
217.00
173.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
3.00
6.00
NA
NA
Provision Written Back
20.00
31.00
18.00
116.00
51.00
Others
614.00
425.00
407.00
158.00
108.00
Operating Profit
24970.00
21399.00
22633.00
11822.00
16142.00
Interest
4494.00
3808.00
3786.00
4492.00
5328.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
2020.00
1857.00
2096.00
2679.00
2929.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
969.00
671.00
482.00
434.00
695.00
Other Interest
1505.00
1280.00
1208.00
1379.00
1704.00
PBDT
20476.00
17591.00
18847.00
7330.00
10814.00
Depreciation
6870.00
6154.00
6007.00
5731.00
6197.00
Profit Before Taxation & Exceptional Items
13606.00
11437.00
12840.00
1599.00
4617.00
Exceptional Income / Expenses
19.00
NA
2941.00
608.00
1983.00
Profit Before Tax
13625.00
11437.00
15781.00
2207.00
6600.00
Provision for Tax
4455.00
2562.00
4770.00
847.00
2251.00
Current Income Tax
4345.00
3993.00
2377.00
438.00
1249.00
Deferred Tax
87.00
-1274.00
1937.00
368.00
111.00
Other taxes
23.00
-157.00
456.00
41.00
891.00
Profit After Tax
9170.00
8875.00
11011.00
1360.00
4349.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-364.00
-252.00
-528.00
136.00
231.00
Share of Associate
180.00
-432.00
73.00
8.00
-31.00
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
8986.00
8191.00
10556.00
1504.00
4549.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
20592.00
16006.00
5932.00
4263.00
3704.00
Appropriations
29578.00
24197.00
16488.00
5767.00
8253.00
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
125.00
Other Appropriation
989.00
2742.00
-211.00
-164.00
3413.00
Equity Dividend %
320.00
300.00
235.00
60.00
120.00
Earnings Per Share
62.00
57.00
73.00
10.00
33.00
Adjusted EPS
62.00
57.00
73.00
10.00
33.00