| INCOME: | | | | | |
| Operating Income | 26636.00 | 23413.60 | 19046.60 | 17753.60 | 10307.80 |
| Income from Medical Services | 24113.30 | 21365.30 | 18087.60 | 16240.80 | 9676.60 |
| Income from Diagnostic centre | | | | | |
| Pharmacy / Optical Income | 1086.30 | 585.20 | 502.90 | 1200.00 | 504.10 |
| Less: Concession / Free Treatment | | | | | |
| Other Operational Income | 1436.40 | 1463.10 | 456.10 | 312.80 | 127.10 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 26636.00 | 23413.60 | 19046.60 | 17753.60 | 10307.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -11.10 | 12.50 | -52.80 | -31.70 | 79.30 |
| Cost of Medicines and Consumables | 5409.40 | 4299.70 | 3544.20 | 4461.60 | 2371.20 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 5409.40 | 4299.70 | 3544.20 | 4461.60 | 2371.20 |
| Others raw material cost | 10818.80 | 8599.40 | 7088.40 | 8923.20 | 4742.40 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 4911.00 | 4483.90 | 3722.50 | 3714.30 | 2654.70 |
| Salaries, Wages & Bonus | 4148.80 | 3796.50 | 3176.10 | 3055.40 | 2172.60 |
| Contributions to EPF & Pension Funds | 162.60 | 148.50 | 133.00 | 127.30 | 96.20 |
| Workmen and Staff Welfare Expenses | 113.80 | 106.90 | 74.10 | 39.40 | 44.20 |
| Other Employees Cost | 485.80 | 432.00 | 339.30 | 492.20 | 341.70 |
| Hospital Operation Expenses | 5727.90 | 5073.30 | 4452.50 | 3884.20 | 2451.10 |
| House Keeping Expenses | | | | | |
| Consultant / Inhouse Fees | 4753.90 | 4225.80 | 3699.40 | 3148.60 | 1953.50 |
| Upkeep & Maintainence | 176.90 | 163.00 | 159.90 | 163.30 | 145.30 |
| Sub-contract/ Outsourced services | | | | | |
| Processing Charges | | | | | |
| Packing Material Consumed | | | | | |
| Repairs and Maintenance | 297.80 | 284.30 | 245.00 | 250.40 | 183.10 |
| Other Operating Expenses | 499.30 | 400.20 | 348.20 | 321.90 | 169.20 |
| Selling, Administration and Other Expenses | 1684.60 | 1569.90 | 1237.20 | 1065.10 | 875.40 |
| Rent , Rates & Taxes | 122.50 | 113.90 | 115.30 | 108.50 | 118.10 |
| Insurance | 32.20 | 29.50 | 53.10 | 54.50 | 53.60 |
| Printing and stationery | 47.70 | 48.00 | 42.60 | 44.60 | 29.60 |
| Professional and legal fees | 689.00 | 622.70 | 416.40 | 339.20 | 404.60 |
| Advertisement & Sales Promotion | 284.00 | 315.80 | 229.90 | 223.50 | 85.90 |
| Brokerage, Commissions & Incentives | | | | | |
| Freight outwards | | | | | |
| Other Administration expenses | 509.20 | 440.00 | 379.90 | 294.80 | 183.60 |
| Miscellaneous Expenses | 312.70 | 118.90 | 82.50 | 106.00 | 112.20 |
| Bad debts /advances written off | 83.40 | 25.60 | 26.00 | 84.40 | 1.10 |
| Provision for doubtful debts | | | 1.80 | | 48.20 |
| Losson disposal of fixed assets(net) | | 2.90 | | 0.20 | |
| Losson foreign exchange fluctuations | | | 2.40 | 1.50 | 2.60 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 229.30 | 90.40 | 52.30 | 19.90 | 60.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 18313.00 | 15819.90 | 13215.00 | 13403.00 | 8698.80 |
| Operating Profit (Excl OI) | 8323.00 | 7593.70 | 5831.60 | 4350.60 | 1609.00 |
| Other Income | 3676.30 | 2738.90 | 1451.00 | 1363.20 | 1065.10 |
| Interest Received | 1902.40 | 1643.20 | 1270.50 | 1012.80 | 973.90 |
| Dividend Received | 1455.30 | 909.40 | | | |
| Profit on sale of Fixed Assets | 9.60 | | 6.60 | | 1.70 |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | 1.60 | 1.40 | | | |
| Provision Written Back | 140.80 | 116.40 | 117.10 | 285.30 | 24.50 |
| Others | 166.60 | 68.50 | 56.80 | 65.10 | 65.00 |
| Operating Profit | 11999.30 | 10332.60 | 7282.60 | 5713.80 | 2674.10 |
| Interest | 483.90 | 516.60 | 519.10 | 589.30 | 1124.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 511.60 | 375.30 | 352.60 | 398.10 | 979.50 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 48.20 | 50.90 | 42.70 | 40.90 | 22.70 |
| Other Interest | -75.90 | 90.40 | 123.80 | 150.30 | 122.30 |
| PBDT | 11515.40 | 9816.00 | 6763.50 | 5124.50 | 1549.60 |
| Depreciation | 1311.90 | 1166.40 | 1132.10 | 1119.60 | 907.50 |
| Profit Before Taxation & Exceptional Items | 10203.50 | 8649.60 | 5631.40 | 4004.90 | 642.10 |
| Exceptional Income / Expenses | -736.30 | | | | -2106.70 |
| Profit Before Tax | 9467.20 | 8649.60 | 5631.40 | 4004.90 | -1464.60 |
| Provision for Tax | 2456.50 | 1777.00 | -1311.70 | 689.70 | 179.90 |
| Current Income Tax | 1973.60 | 1469.00 | 1119.30 | 649.40 | |
| Deferred Tax | 482.90 | 308.00 | -2431.00 | 40.30 | 179.90 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 7010.70 | 6872.60 | 6943.10 | 3315.20 | -1644.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 13948.20 | 8047.00 | 1103.90 | -2211.30 | -26.10 |
| Appropriations | 20958.90 | 14919.60 | 8047.00 | 1103.90 | -1670.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1457.90 | 971.40 | | | -92.20 |
| Equity Dividend % | 15.00 | 15.00 | 10.00 | | |
| Earnings Per Share | 7.00 | 7.00 | 7.00 | 3.00 | -2.00 |
| Adjusted EPS | 7.00 | 7.00 | 7.00 | 3.00 | -2.00 |