Operating Income
36990.00
29940.00
102530.00
86080.00
86520.00
Income from Medical Services
33160.00
28390.00
79680.00
65640.00
63190.00
Income from Diagnostic centre
NA
NA
NA
NA
NA
Pharmacy / Optical Income
3250.00
1130.00
22120.00
19590.00
21310.00
Less: Concession / Free Treatment
NA
NA
NA
NA
NA
Other Operational Income
570.00
420.00
740.00
850.00
2010.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
36990.00
29940.00
102530.00
86080.00
86520.00
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Cost of Medicines and Consumables
9160.00
7790.00
28920.00
25490.00
25390.00
Opening Raw Materials
990.00
720.00
8490.00
9610.00
7320.00
Purchases Raw Materials
9280.00
8060.00
30680.00
24370.00
27680.00
Closing Raw Materials
1110.00
990.00
10260.00
8490.00
9610.00
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
Others raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
850.00
660.00
1200.00
1080.00
1120.00
Electricity & Power
850.00
660.00
1200.00
1080.00
1120.00
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
6760.00
5420.00
32640.00
27550.00
29040.00
Salaries, Wages & Bonus
6100.00
5010.00
31490.00
26520.00
28050.00
Contributions to EPF & Pension Funds
300.00
170.00
210.00
190.00
220.00
Workmen and Staff Welfare Expenses
210.00
160.00
950.00
820.00
760.00
Other Employees Cost
150.00
80.00
0.00
20.00
10.00
Hospital Operation Expenses
11080.00
9260.00
14760.00
12440.00
10500.00
House Keeping Expenses
1350.00
1390.00
1820.00
1440.00
1110.00
Consultant / Inhouse Fees
8160.00
6470.00
8150.00
6430.00
6890.00
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
1070.00
920.00
1750.00
1220.00
1440.00
Other Operating Expenses
510.00
480.00
3040.00
3350.00
1050.00
Selling, Administration and Other Expenses
2940.00
1960.00
5750.00
4420.00
4390.00
Rent , Rates & Taxes
710.00
360.00
1820.00
1480.00
1490.00
Insurance
70.00
50.00
280.00
210.00
200.00
Printing and stationery
310.00
180.00
240.00
260.00
210.00
Professional and legal fees
520.00
330.00
580.00
560.00
440.00
Advertisement & Sales Promotion
1030.00
780.00
1370.00
790.00
1000.00
Brokerage, Commissions & Incentives
NA
NA
NA
NA
NA
Freight outwards
NA
NA
NA
NA
NA
Other Administration expenses
300.00
260.00
1450.00
1110.00
1050.00
Miscellaneous Expenses
330.00
280.00
3920.00
4070.00
3190.00
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
70.00
60.00
2400.00
2690.00
1770.00
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
0.00
NA
10.00
20.00
10.00
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
260.00
220.00
1510.00
1360.00
1420.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
31120.00
25360.00
87200.00
75060.00
73630.00
Operating Profit (Excl OI)
5870.00
4580.00
15330.00
11030.00
12890.00
Other Income
250.00
370.00
510.00
500.00
380.00
Interest Received
50.00
50.00
50.00
40.00
60.00
Dividend Received
NA
NA
NA
NA
10.00
Profit on sale of Fixed Assets
NA
NA
NA
NA
0.00
Profits on sale of Investments
0.00
0.00
10.00
0.00
0.00
Foreign Exchange Gains
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Others
200.00
320.00
450.00
450.00
310.00
Operating Profit
6120.00
4950.00
15840.00
11530.00
13270.00
Interest
1190.00
960.00
3070.00
3340.00
3910.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
490.00
400.00
1190.00
1560.00
1880.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
130.00
110.00
520.00
420.00
770.00
Other Interest
570.00
450.00
1360.00
1360.00
1260.00
PBDT
4930.00
3990.00
12770.00
8190.00
9360.00
Depreciation
2200.00
1920.00
6410.00
6180.00
5860.00
Profit Before Taxation & Exceptional Items
2730.00
2070.00
6360.00
2020.00
3500.00
Exceptional Income / Expenses
NA
NA
NA
NA
-200.00
Profit Before Tax
2610.00
1950.00
6370.00
2050.00
3300.00
Provision for Tax
570.00
360.00
360.00
270.00
150.00
Current Income Tax
330.00
550.00
460.00
220.00
260.00
Deferred Tax
240.00
-290.00
-80.00
60.00
-130.00
Other taxes
-10.00
100.00
-20.00
0.00
20.00
Profit After Tax
2050.00
1600.00
6010.00
1780.00
3150.00
Extra items
70.00
3160.00
0.00
0.00
0.00
Minority Interest
-820.00
-510.00
-750.00
-300.00
-380.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
1290.00
4250.00
5260.00
1480.00
2770.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
3460.00
-30.00
-990.00
-2330.00
-2540.00
Appropriations
4750.00
4220.00
4270.00
-850.00
220.00
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
550.00
740.00
-110.00
140.00
2550.00
Equity Dividend %
20.00
NA
NA
NA
NA
Earnings Per Share
3.00
9.00
11.00
3.00
6.00
Adjusted EPS
3.00
9.00
11.00
3.00
6.00