Operating Income
4042.50
3767.30
3239.70
2749.70
3932.20
Income from Medical Services
3535.00
3310.30
2844.50
2376.30
3300.90
Income from Diagnostic centre
NA
NA
NA
NA
NA
Pharmacy / Optical Income
495.90
455.20
394.70
371.90
625.70
Less: Concession / Free Treatment
NA
NA
NA
NA
NA
Other Operational Income
11.60
1.90
0.50
1.50
5.70
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
4042.50
3767.30
3239.70
2749.70
3932.20
Increase/Decrease in Stock
5.50
21.30
9.10
21.50
2.80
Cost of Medicines and Consumables
134.50
112.30
59.50
54.40
108.00
Opening Raw Materials
16.60
10.20
26.50
32.90
40.40
Purchases Raw Materials
98.70
93.70
34.30
33.50
73.80
Closing Raw Materials
25.50
16.60
10.20
26.50
32.90
Other Direct Purchases / Brought in cost
44.60
25.10
8.90
14.50
26.60
Others raw material cost
89.30
50.10
17.90
29.10
53.20
Power & Fuel Cost
47.10
50.60
36.10
33.90
54.10
Electricity & Power
47.10
50.60
36.10
33.90
54.10
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
1709.20
1735.40
1387.40
1152.80
1456.40
Salaries, Wages & Bonus
1515.20
1559.00
1226.20
1029.10
1275.40
Contributions to EPF & Pension Funds
24.50
22.80
20.40
19.50
28.30
Workmen and Staff Welfare Expenses
98.70
91.50
75.10
68.40
98.00
Other Employees Cost
70.80
62.10
65.70
35.80
54.70
Hospital Operation Expenses
1123.00
1021.80
878.70
714.90
1067.20
House Keeping Expenses
NA
NA
NA
NA
NA
Consultant / Inhouse Fees
219.80
196.80
140.30
91.90
205.50
Upkeep & Maintainence
NA
NA
NA
NA
NA
Sub-contract/ Outsourced services
14.50
14.90
16.10
18.90
66.20
Processing Charges
NA
NA
NA
NA
NA
Packing Material Consumed
NA
NA
40.10
31.70
62.00
Repairs and Maintenance
230.70
207.80
179.40
141.40
189.30
Other Operating Expenses
658.00
602.30
502.90
431.00
544.20
Selling, Administration and Other Expenses
664.90
659.80
561.40
484.20
654.90
Rent , Rates & Taxes
48.20
81.50
74.90
89.60
108.60
Insurance
7.90
8.30
8.70
7.90
6.20
Printing and stationery
59.10
57.40
52.20
49.00
63.20
Professional and legal fees
262.60
222.00
198.40
127.80
164.40
Advertisement & Sales Promotion
180.10
185.90
151.50
164.80
217.10
Brokerage, Commissions & Incentives
NA
NA
NA
NA
NA
Freight outwards
8.20
9.30
10.40
4.90
6.30
Other Administration expenses
98.90
95.40
65.40
40.20
89.10
Miscellaneous Expenses
57.20
25.80
38.00
18.70
32.50
Bad debts /advances written off
NA
NA
NA
1.30
NA
Provision for doubtful debts
2.60
5.70
2.10
1.10
NA
Losson disposal of fixed assets(net)
8.10
NA
NA
NA
NA
Losson foreign exchange fluctuations
0.70
0.10
NA
5.70
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
45.70
19.90
35.90
10.50
32.50
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
3741.30
3626.90
2970.20
2480.30
3375.90
Operating Profit (Excl OI)
301.20
140.40
269.50
269.30
556.30
Other Income
132.10
45.10
117.80
147.90
86.20
Interest Received
21.20
22.80
14.90
1.90
12.60
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
0.10
0.70
0.40
0.20
Profits on sale of Investments
43.80
10.00
5.00
3.70
9.60
Foreign Exchange Gains
NA
NA
0.30
NA
3.60
Provision Written Back
45.90
6.70
25.30
5.20
5.30
Others
21.20
5.50
71.60
136.60
54.90
Operating Profit
433.30
185.50
387.30
417.20
642.50
Interest
422.80
415.10
207.60
189.90
220.30
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
69.40
12.20
3.80
30.30
15.90
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
100.70
90.90
61.10
47.90
60.70
Other Interest
252.70
312.00
142.70
111.70
143.70
PBDT
10.50
-229.60
179.70
227.30
422.20
Depreciation
1297.00
933.00
859.30
601.40
752.60
Profit Before Taxation & Exceptional Items
-1286.60
-1162.60
-679.60
-374.10
-330.40
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-1296.50
-1162.60
-679.60
-374.10
-330.40
Provision for Tax
NA
NA
NA
NA
210.70
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
NA
NA
NA
NA
210.70
Other taxes
0.00
0.00
0.00
0.00
210.70
Profit After Tax
-1296.50
-1162.60
-679.60
-374.10
-541.10
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
4.40
-2.00
-8.80
-6.00
-3.20
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-1292.20
-1164.70
-688.40
-380.10
-544.20
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-4047.30
-2871.00
-2173.10
-1799.60
-1246.80
Appropriations
-5339.40
-4035.70
-2861.50
-2179.80
-1791.00
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
2.40
14.40
9.50
-6.60
8.30
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-99.00
-89.00
-53.00
-29.00
-42.00
Adjusted EPS
-99.00
-89.00
-53.00
-29.00
-42.00