Operating Income
13322.00
10180.00
6961.00
4711.80
5307.80
Income from Medical Services
10458.00
7859.00
5249.00
3523.30
3931.60
Income from Diagnostic centre
NA
NA
NA
NA
NA
Pharmacy / Optical Income
2819.00
2306.00
1703.00
1182.40
1365.30
Less: Concession / Free Treatment
NA
NA
NA
NA
NA
Other Operational Income
45.00
15.00
8.00
6.00
11.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
13322.00
10180.00
6961.00
4711.80
5307.80
Increase/Decrease in Stock
-52.00
-31.00
-27.00
20.40
-39.30
Cost of Medicines and Consumables
1421.00
1165.00
864.00
581.60
725.10
Opening Raw Materials
5.00
8.00
8.00
NA
NA
Purchases Raw Materials
8.00
15.00
11.00
NA
NA
Closing Raw Materials
2.00
5.00
8.00
NA
NA
Other Direct Purchases / Brought in cost
1410.00
1148.00
853.00
581.60
725.10
Others raw material cost
2819.00
2295.00
1706.00
1163.20
1450.20
Power & Fuel Cost
202.00
144.00
102.00
73.70
80.20
Electricity & Power
195.00
138.00
96.00
69.80
74.70
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
7.00
6.00
6.00
4.00
5.50
Employee Cost
2428.00
1904.00
1398.00
1155.40
1120.70
Salaries, Wages & Bonus
2148.00
1701.00
1287.00
1064.40
1011.60
Contributions to EPF & Pension Funds
140.00
111.00
70.00
63.90
58.10
Workmen and Staff Welfare Expenses
89.00
74.00
42.00
27.20
50.90
Other Employees Cost
51.00
18.00
0.00
0.00
0.00
Hospital Operation Expenses
3766.00
2753.00
1739.00
1344.30
1448.40
House Keeping Expenses
NA
NA
NA
NA
NA
Consultant / Inhouse Fees
2039.00
1471.00
928.00
666.20
747.70
Upkeep & Maintainence
NA
NA
NA
133.60
98.20
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
86.00
77.00
48.00
27.50
42.10
Other Operating Expenses
1641.00
1204.00
763.00
517.00
560.40
Selling, Administration and Other Expenses
1712.00
1320.00
866.00
519.90
664.10
Rent , Rates & Taxes
165.00
171.00
112.00
119.90
118.30
Insurance
32.00
26.00
19.00
14.80
13.90
Printing and stationery
60.00
51.00
30.00
43.90
48.40
Professional and legal fees
166.00
145.00
109.00
80.10
66.90
Advertisement & Sales Promotion
558.00
375.00
211.00
105.80
208.80
Brokerage, Commissions & Incentives
NA
NA
NA
0.10
0.10
Freight outwards
NA
NA
NA
NA
NA
Other Administration expenses
732.00
552.00
385.00
155.30
207.70
Miscellaneous Expenses
224.00
225.00
202.00
248.60
73.60
Bad debts /advances written off
51.00
50.00
40.00
NA
NA
Provision for doubtful debts
112.00
118.00
111.00
200.70
43.80
Losson disposal of fixed assets(net)
NA
NA
2.00
14.20
1.80
Losson foreign exchange fluctuations
NA
20.00
NA
NA
0.30
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
61.00
38.00
49.00
33.70
27.70
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
9700.00
7481.00
5144.00
3944.00
4072.80
Operating Profit (Excl OI)
3621.00
2699.00
1817.00
767.80
1235.00
Other Income
493.00
185.00
217.00
137.10
129.50
Interest Received
80.00
48.00
32.00
9.30
19.40
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
2.00
0.00
NA
32.00
4.60
Profits on sale of Investments
247.00
47.00
NA
2.70
NA
Foreign Exchange Gains
25.00
NA
82.00
9.60
41.30
Provision Written Back
44.00
7.00
23.00
0.70
4.30
Others
96.00
83.00
80.00
82.70
60.00
Operating Profit
4115.00
2884.00
2034.00
904.80
1364.60
Interest
1005.00
765.00
490.00
440.90
541.30
InterestonDebenture / Bonds
25.00
142.00
167.00
161.70
227.80
Interest on Term Loan
313.00
86.00
24.00
21.70
72.50
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
49.00
45.00
36.00
25.60
29.40
Other Interest
618.00
493.00
263.00
231.90
211.70
PBDT
3109.00
2119.00
1544.00
463.90
823.30
Depreciation
1704.00
1283.00
977.00
947.40
931.30
Profit Before Taxation & Exceptional Items
1406.00
836.00
568.00
-483.50
-108.00
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
1406.00
836.00
568.00
-483.50
-108.00
Provision for Tax
455.00
-196.00
136.00
100.30
88.50
Current Income Tax
278.00
202.00
147.00
63.60
99.20
Deferred Tax
178.00
-399.00
-11.00
-32.20
-10.70
Other taxes
0.00
0.00
0.00
68.90
0.00
Profit After Tax
951.00
1032.00
432.00
-583.80
-196.50
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-120.00
-91.00
-55.00
36.00
NA
Share of Associate
NA
NA
NA
-7.00
-8.80
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
831.00
941.00
377.00
-554.80
-205.30
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-1043.00
-1918.00
-2283.00
-1724.40
-1349.80
Appropriations
-213.00
-977.00
-1906.00
-2279.20
-1555.10
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
63.00
66.00
12.00
3.80
169.30
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
89.00
119.00
55.00
-81.00
-30.00
Adjusted EPS
3.00
4.00
2.00
-3.00
-1.00