| INCOME: | | | | | |
| Operating Income | 14458.90 | 11814.20 | 10529.30 | 8626.10 | 6328.70 |
| Income from Medical Services | 14907.20 | 12103.20 | 10714.20 | 8769.10 | 6382.50 |
| Income from Diagnostic centre | | | | | |
| Pharmacy / Optical Income | 8.10 | 2.60 | 9.70 | 6.70 | 0.60 |
| Less: Concession / Free Treatment | 608.90 | 448.60 | 373.90 | 330.20 | 200.20 |
| Other Operational Income | -1065.40 | -740.20 | -568.50 | -479.80 | -254.60 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 14458.90 | 11814.20 | 10529.30 | 8626.10 | 6328.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -37.90 | 19.90 | -11.20 | -50.10 | 13.90 |
| Cost of Medicines and Consumables | 3838.90 | 3090.70 | 2664.00 | 2093.00 | 1491.90 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 3838.90 | 3090.70 | 2664.00 | 2093.00 | 1491.90 |
| Others raw material cost | 7677.70 | 6181.40 | 5328.00 | 4186.00 | 2983.90 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 2071.30 | 1879.80 | 1754.50 | 1542.30 | 1476.50 |
| Salaries, Wages & Bonus | 1892.50 | 1715.10 | 1598.90 | 1409.90 | 1339.30 |
| Contributions to EPF & Pension Funds | 84.60 | 84.70 | 83.90 | 81.20 | 77.00 |
| Workmen and Staff Welfare Expenses | 50.00 | 44.60 | 35.20 | 23.60 | 23.00 |
| Other Employees Cost | 44.20 | 35.40 | 36.60 | 27.60 | 37.30 |
| Hospital Operation Expenses | 4525.40 | 3712.00 | 3502.80 | 2906.60 | 2082.20 |
| House Keeping Expenses | 43.40 | 30.50 | 35.10 | 31.30 | 33.20 |
| Consultant / Inhouse Fees | 3783.70 | 3013.10 | 2773.10 | 2239.40 | 1534.80 |
| Upkeep & Maintainence | | | | | |
| Sub-contract/ Outsourced services | 186.60 | 182.50 | 197.70 | 188.40 | 139.00 |
| Processing Charges | | | | | |
| Packing Material Consumed | | | | | |
| Repairs and Maintenance | 264.50 | 225.30 | 236.10 | 217.10 | 161.90 |
| Other Operating Expenses | 247.20 | 260.70 | 260.90 | 230.30 | 213.40 |
| Selling, Administration and Other Expenses | 1206.90 | 953.20 | 980.20 | 729.40 | 585.50 |
| Rent , Rates & Taxes | 84.30 | 65.20 | 116.40 | 71.80 | 57.60 |
| Insurance | 36.60 | 33.10 | 49.10 | 91.50 | 65.40 |
| Printing and stationery | 40.90 | 38.00 | 45.30 | 32.70 | 24.50 |
| Professional and legal fees | 410.40 | 317.20 | 292.30 | 178.60 | 275.00 |
| Advertisement & Sales Promotion | 435.90 | 311.30 | 296.50 | 221.50 | 60.40 |
| Brokerage, Commissions & Incentives | | | | | |
| Freight outwards | | | | | |
| Other Administration expenses | 198.90 | 188.40 | 180.60 | 133.30 | 102.60 |
| Miscellaneous Expenses | 123.60 | 77.60 | 135.90 | 103.10 | 282.60 |
| Bad debts /advances written off | | | | | 0.00 |
| Provision for doubtful debts | 97.20 | 66.00 | 78.70 | 47.20 | 82.70 |
| Losson disposal of fixed assets(net) | | 4.10 | 6.40 | 2.10 | |
| Losson foreign exchange fluctuations | 0.30 | 0.00 | 0.10 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 26.00 | 7.50 | 50.70 | 53.80 | 199.90 |
| Less: Expenses Capitalised | | | | | 0.70 |
| Total Expenditure | 11903.80 | 9886.20 | 9197.80 | 7472.10 | 6049.60 |
| Operating Profit (Excl OI) | 2555.00 | 1928.10 | 1331.50 | 1154.10 | 279.10 |
| Other Income | 1985.50 | 1430.00 | 1495.80 | 1340.90 | 1919.80 |
| Interest Received | 1282.60 | 1255.80 | 1255.80 | 1328.30 | 1890.30 |
| Dividend Received | 702.30 | 134.80 | 214.90 | | |
| Profit on sale of Fixed Assets | 0.10 | | | | 4.20 |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | | | 0.00 | 0.80 |
| Provision Written Back | | | | | |
| Others | 0.50 | 39.50 | 25.10 | 12.60 | 24.50 |
| Operating Profit | 4540.60 | 3358.10 | 2827.20 | 2495.00 | 2198.90 |
| Interest | 1115.80 | 819.20 | 1062.40 | 1295.80 | 1414.50 |
| InterestonDebenture / Bonds | 417.90 | | | | |
| Interest on Term Loan | 202.60 | 271.20 | 398.30 | 534.70 | 627.90 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 103.80 | 36.20 | 31.70 | 28.30 | 35.80 |
| Other Interest | 391.50 | 511.70 | 632.40 | 732.80 | 750.80 |
| PBDT | 3424.80 | 2539.00 | 1764.80 | 1199.20 | 784.40 |
| Depreciation | 1129.20 | 1009.80 | 1158.80 | 1126.30 | 1107.70 |
| Profit Before Taxation & Exceptional Items | 2295.60 | 1529.10 | 606.00 | 72.90 | -323.30 |
| Exceptional Income / Expenses | -1151.40 | 936.50 | 482.90 | -162.80 | 564.60 |
| Profit Before Tax | 1144.10 | 2465.60 | 1088.80 | -89.90 | 241.30 |
| Provision for Tax | 506.30 | 471.10 | 126.40 | 42.60 | 199.30 |
| Current Income Tax | 301.40 | 279.70 | 87.90 | 23.10 | 125.10 |
| Deferred Tax | 204.90 | 191.40 | 38.60 | 19.60 | 72.20 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 637.80 | 1994.50 | 962.40 | -132.50 | 42.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 9918.20 | 8681.90 | 7732.20 | 7861.90 | 7811.20 |
| Appropriations | 10556.00 | 10676.50 | 8694.60 | 7729.40 | 7853.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 769.50 | 758.30 | 12.70 | -2.80 | -8.60 |
| Equity Dividend % | 10.00 | 10.00 | 10.00 | | |
| Earnings Per Share | 1.00 | 3.00 | 1.00 | 0.00 | 0.00 |
| Adjusted EPS | 1.00 | 3.00 | 1.00 | 0.00 | 0.00 |