Operating Income
5720.00
5270.00
5890.00
4950.00
4340.00
Income from Medical Services
100.00
110.00
90.00
40.00
60.00
Income from Diagnostic centre
5580.00
5070.00
5730.00
4850.00
4220.00
Pharmacy / Optical Income
NA
NA
NA
NA
NA
Less: Concession / Free Treatment
NA
NA
NA
NA
NA
Other Operational Income
40.00
90.00
70.00
60.00
70.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
5720.00
5270.00
5890.00
4950.00
4340.00
Increase/Decrease in Stock
0.00
0.00
-10.00
0.00
0.00
Cost of Medicines and Consumables
1670.00
1630.00
1710.00
1640.00
1170.00
Opening Raw Materials
270.00
230.00
230.00
200.00
180.00
Purchases Raw Materials
1840.00
1600.00
1670.00
1650.00
1170.00
Closing Raw Materials
460.00
270.00
230.00
230.00
200.00
Other Direct Purchases / Brought in cost
20.00
60.00
40.00
10.00
20.00
Others raw material cost
50.00
120.00
90.00
30.00
50.00
Power & Fuel Cost
100.00
110.00
80.00
80.00
90.00
Electricity & Power
100.00
110.00
80.00
80.00
90.00
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
1080.00
1060.00
610.00
580.00
490.00
Salaries, Wages & Bonus
790.00
750.00
550.00
460.00
390.00
Contributions to EPF & Pension Funds
50.00
50.00
40.00
40.00
40.00
Workmen and Staff Welfare Expenses
40.00
20.00
20.00
20.00
20.00
Other Employees Cost
200.00
240.00
0.00
60.00
50.00
Hospital Operation Expenses
280.00
190.00
150.00
100.00
100.00
House Keeping Expenses
NA
NA
NA
NA
NA
Consultant / Inhouse Fees
NA
NA
NA
NA
NA
Upkeep & Maintainence
NA
NA
NA
NA
NA
Sub-contract/ Outsourced services
NA
NA
NA
NA
NA
Processing Charges
40.00
30.00
30.00
10.00
10.00
Packing Material Consumed
NA
NA
NA
NA
NA
Repairs and Maintenance
220.00
150.00
110.00
80.00
80.00
Other Operating Expenses
20.00
10.00
10.00
0.00
0.00
Selling, Administration and Other Expenses
1070.00
920.00
840.00
770.00
670.00
Rent , Rates & Taxes
60.00
70.00
50.00
30.00
20.00
Insurance
20.00
10.00
10.00
0.00
0.00
Printing and stationery
20.00
30.00
30.00
20.00
30.00
Professional and legal fees
260.00
170.00
110.00
90.00
110.00
Advertisement & Sales Promotion
170.00
60.00
50.00
60.00
60.00
Brokerage, Commissions & Incentives
140.00
130.00
160.00
180.00
180.00
Freight outwards
NA
NA
NA
NA
NA
Other Administration expenses
420.00
460.00
440.00
380.00
270.00
Miscellaneous Expenses
130.00
130.00
160.00
80.00
90.00
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
90.00
100.00
100.00
0.00
20.00
Losson disposal of fixed assets(net)
10.00
10.00
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
0.00
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
40.00
20.00
50.00
70.00
70.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
4330.00
4040.00
3530.00
3230.00
2610.00
Operating Profit (Excl OI)
1390.00
1230.00
2360.00
1710.00
1740.00
Other Income
90.00
80.00
290.00
120.00
70.00
Interest Received
30.00
10.00
10.00
10.00
10.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.00
10.00
190.00
40.00
0.00
Profits on sale of Investments
0.00
NA
70.00
40.00
50.00
Foreign Exchange Gains
0.00
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Others
70.00
60.00
20.00
40.00
10.00
Operating Profit
1480.00
1310.00
2650.00
1840.00
1800.00
Interest
60.00
50.00
30.00
10.00
20.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
20.00
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
10.00
20.00
10.00
NA
NA
Other Interest
20.00
20.00
20.00
10.00
20.00
PBDT
1430.00
1260.00
2620.00
1830.00
1780.00
Depreciation
470.00
390.00
340.00
300.00
320.00
Profit Before Taxation & Exceptional Items
960.00
870.00
2280.00
1530.00
1460.00
Exceptional Income / Expenses
NA
NA
NA
NA
-70.00
Profit Before Tax
960.00
890.00
2280.00
1520.00
1400.00
Provision for Tax
260.00
240.00
520.00
390.00
520.00
Current Income Tax
320.00
310.00
560.00
440.00
430.00
Deferred Tax
-40.00
-60.00
-50.00
-50.00
90.00
Other taxes
-20.00
-10.00
10.00
0.00
0.00
Profit After Tax
690.00
640.00
1760.00
1130.00
880.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
10.00
0.00
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
0.00
20.00
0.00
-10.00
0.00
Consolidated Net Profit
710.00
660.00
1760.00
1120.00
890.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
3430.00
3570.00
2600.00
2010.00
2720.00
Appropriations
4140.00
4230.00
4360.00
3130.00
3600.00
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
950.00
790.00
790.00
NA
1330.00
Equity Dividend %
NA
NA
150.00
250.00
50.00
Earnings Per Share
13.00
12.00
33.00
21.00
17.00
Adjusted EPS
13.00
12.00
33.00
21.00
17.00