Operating Income
19079.00
16914.00
13948.00
10092.00
10923.00
Income from Medical Services
17961.00
15921.00
13023.00
9418.00
10076.00
Income from Diagnostic centre
NA
NA
NA
NA
NA
Pharmacy / Optical Income
938.00
840.00
809.00
623.00
730.00
Less: Concession / Free Treatment
NA
NA
NA
NA
NA
Other Operational Income
180.00
154.00
116.00
52.00
117.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
19079.00
16914.00
13948.00
10092.00
10923.00
Increase/Decrease in Stock
-39.00
-83.00
-61.00
22.00
35.00
Cost of Medicines and Consumables
4794.00
4324.00
3610.00
2382.00
2364.00
Opening Raw Materials
NA
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
4794.00
4324.00
3610.00
2382.00
2364.00
Others raw material cost
9587.00
8648.00
7220.00
4763.00
4727.00
Power & Fuel Cost
393.00
369.00
345.00
317.00
333.00
Electricity & Power
393.00
369.00
345.00
317.00
333.00
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
0.00
0.00
0.00
0.00
0.00
Employee Cost
3082.00
2751.00
2336.00
1959.00
2080.00
Salaries, Wages & Bonus
2674.00
2401.00
2083.00
1727.00
1866.00
Contributions to EPF & Pension Funds
170.00
158.00
145.00
146.00
138.00
Workmen and Staff Welfare Expenses
160.00
127.00
78.00
68.00
48.00
Other Employees Cost
78.00
65.00
31.00
19.00
28.00
Hospital Operation Expenses
5204.00
4569.00
3913.00
3168.00
3377.00
House Keeping Expenses
362.00
321.00
267.00
238.00
282.00
Consultant / Inhouse Fees
4136.00
3561.00
2958.00
2217.00
2451.00
Upkeep & Maintainence
NA
NA
NA
NA
NA
Sub-contract/ Outsourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Repairs and Maintenance
496.00
491.00
374.00
334.00
259.00
Other Operating Expenses
210.00
196.00
314.00
378.00
385.00
Selling, Administration and Other Expenses
2047.00
1767.00
1186.00
855.00
882.00
Rent , Rates & Taxes
416.00
300.00
263.00
193.00
200.00
Insurance
28.00
28.00
25.00
19.00
18.00
Printing and stationery
69.00
39.00
37.00
29.00
35.00
Professional and legal fees
565.00
569.00
338.00
207.00
183.00
Advertisement & Sales Promotion
401.00
337.00
181.00
136.00
193.00
Brokerage, Commissions & Incentives
NA
NA
NA
NA
NA
Freight outwards
NA
NA
NA
NA
NA
Other Administration expenses
568.00
494.00
343.00
272.00
253.00
Miscellaneous Expenses
345.00
415.00
268.00
166.00
165.00
Bad debts /advances written off
4.00
317.00
NA
NA
25.00
Provision for doubtful debts
226.00
NA
151.00
77.00
41.00
Losson disposal of fixed assets(net)
18.00
13.00
6.00
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
97.00
85.00
111.00
89.00
98.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
15825.00
14112.00
11598.00
8869.00
9235.00
Operating Profit (Excl OI)
3253.00
2802.00
2350.00
1223.00
1689.00
Other Income
212.00
316.00
157.00
212.00
103.00
Interest Received
127.00
118.00
116.00
156.00
42.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
2.00
0.00
1.00
0.00
0.00
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
4.00
3.00
5.00
0.00
14.00
Provision Written Back
6.00
156.00
NA
0.00
0.00
Others
72.00
38.00
35.00
56.00
46.00
Operating Profit
3465.00
3119.00
2506.00
1435.00
1791.00
Interest
1087.00
1035.00
978.00
1192.00
1376.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
389.00
351.00
279.00
425.00
475.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
77.00
70.00
105.00
62.00
47.00
Other Interest
621.00
614.00
594.00
705.00
855.00
PBDT
2378.00
2084.00
1529.00
244.00
415.00
Depreciation
1744.00
1635.00
1583.00
1592.00
1484.00
Profit Before Taxation & Exceptional Items
634.00
449.00
-54.00
-1349.00
-1069.00
Exceptional Income / Expenses
39.00
NA
946.00
-934.00
NA
Profit Before Tax
677.00
449.00
878.00
-2287.00
-1193.00
Provision for Tax
264.00
273.00
488.00
-76.00
62.00
Current Income Tax
343.00
154.00
237.00
47.00
25.00
Deferred Tax
-79.00
267.00
254.00
-123.00
20.00
Other taxes
0.00
-148.00
-3.00
0.00
18.00
Profit After Tax
413.00
176.00
389.00
-2211.00
-1255.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
68.00
117.00
148.00
276.00
188.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
482.00
293.00
537.00
-1935.00
-1067.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-4522.00
-4365.00
-4751.00
-2922.00
-1732.00
Appropriations
-4041.00
-4072.00
-4214.00
-4857.00
-2799.00
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
922.00
450.00
152.00
-106.00
123.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
3.00
2.00
4.00
-15.00
-12.00
Adjusted EPS
3.00
2.00
4.00
-15.00
-12.00