Operating Income
6705.00
5203.00
4009.00
2287.00
1460.00
Income from Medical Services
6705.00
5203.00
4363.00
2287.00
1460.00
Income from Diagnostic centre
NA
NA
NA
NA
NA
Pharmacy / Optical Income
NA
NA
NA
NA
NA
Less: Concession / Free Treatment
NA
NA
354.00
NA
NA
Other Operational Income
0.00
0.00
-707.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
6705.00
5203.00
4009.00
2287.00
1460.00
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Cost of Medicines and Consumables
607.00
444.00
500.00
334.00
144.00
Opening Raw Materials
42.00
42.00
21.00
19.00
16.00
Purchases Raw Materials
609.00
444.00
521.00
337.00
147.00
Closing Raw Materials
44.00
42.00
42.00
21.00
19.00
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
146.00
137.00
122.00
93.00
70.00
Electricity & Power
146.00
137.00
122.00
93.00
70.00
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
1110.00
859.00
750.00
438.00
239.00
Salaries, Wages & Bonus
1105.00
849.00
738.00
434.00
236.00
Contributions to EPF & Pension Funds
NA
NA
NA
NA
NA
Workmen and Staff Welfare Expenses
5.00
11.00
12.00
4.00
3.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Hospital Operation Expenses
2314.00
1718.00
1024.00
528.00
448.00
House Keeping Expenses
NA
NA
NA
NA
NA
Consultant / Inhouse Fees
1220.00
931.00
510.00
290.00
261.00
Upkeep & Maintainence
39.00
28.00
26.00
10.00
8.00
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
149.00
180.00
88.00
44.00
20.00
Other Operating Expenses
906.00
579.00
401.00
183.00
159.00
Selling, Administration and Other Expenses
595.00
655.00
434.00
201.00
167.00
Rent , Rates & Taxes
22.00
19.00
19.00
9.00
7.00
Insurance
3.00
3.00
1.00
1.00
2.00
Printing and stationery
4.00
3.00
8.00
5.00
9.00
Professional and legal fees
13.00
12.00
11.00
NA
NA
Advertisement & Sales Promotion
52.00
44.00
11.00
5.00
6.00
Brokerage, Commissions & Incentives
359.00
426.00
261.00
134.00
100.00
Freight outwards
NA
NA
NA
NA
NA
Other Administration expenses
142.00
147.00
124.00
46.00
43.00
Miscellaneous Expenses
113.00
38.00
60.00
12.00
9.00
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
72.00
15.00
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
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
41.00
23.00
60.00
12.00
9.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
4885.00
3851.00
2890.00
1606.00
1076.00
Operating Profit (Excl OI)
1820.00
1352.00
1120.00
681.00
384.00
Other Income
156.00
28.00
16.00
5.00
1.00
Interest Received
127.00
4.00
6.00
5.00
0.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Others
29.00
24.00
10.00
1.00
1.00
Operating Profit
1976.00
1380.00
1136.00
686.00
386.00
Interest
115.00
228.00
226.00
199.00
198.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
88.00
204.00
191.00
184.00
181.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
21.00
14.00
12.00
10.00
9.00
Other Interest
6.00
10.00
24.00
5.00
8.00
PBDT
1861.00
1152.00
910.00
487.00
188.00
Depreciation
293.00
275.00
279.00
206.00
213.00
Profit Before Taxation & Exceptional Items
1568.00
877.00
631.00
281.00
-25.00
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
1568.00
877.00
631.00
281.00
-25.00
Provision for Tax
424.00
219.00
189.00
85.00
-4.00
Current Income Tax
403.00
247.00
180.00
50.00
5.00
Deferred Tax
16.00
-40.00
-9.00
52.00
-4.00
Other taxes
5.00
13.00
18.00
-17.00
-5.00
Profit After Tax
1145.00
658.00
442.00
196.00
-21.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
-14.00
8.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
1145.00
658.00
442.00
182.00
-13.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
1169.00
511.00
384.00
203.00
216.00
Appropriations
2313.00
1169.00
826.00
384.00
203.00
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
NA
NA
315.00
NA
0.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
13.00
10.00
7.00
11.00
-1.00
Adjusted EPS
13.00
10.00
7.00
3.00
0.00