| INCOME: | | | | | |
| Operating Income | 13654.70 | 12157.50 | 11034.30 | 10660.40 | 11570.10 |
| Income from Medical Services | 13654.70 | 12157.50 | 11034.30 | 10660.40 | 11570.00 |
| Income from Diagnostic centre | | | | | |
| Pharmacy / Optical Income | | | | | |
| Less: Concession / Free Treatment | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 13654.70 | 12157.50 | 11034.30 | 10660.40 | 11570.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Cost of Medicines and Consumables | 2527.20 | 2444.90 | 2204.80 | 2355.50 | 2616.00 |
| Opening Raw Materials | 315.50 | 338.90 | 412.70 | 470.10 | 401.50 |
| Purchases Raw Materials | 2533.70 | 2421.50 | 2131.00 | 2298.10 | 2684.50 |
| Closing Raw Materials | 322.10 | 315.50 | 338.90 | 412.70 | 470.10 |
| Other Direct Purchases / Brought in cost | | | | | |
| Others raw material cost | 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 | 2974.40 | 2718.00 | 2466.00 | 2281.60 | 2182.40 |
| Salaries, Wages & Bonus | 2550.70 | 2337.70 | 2178.30 | 2018.10 | 1859.80 |
| Contributions to EPF & Pension Funds | 151.90 | 152.10 | 148.50 | 139.20 | 120.60 |
| Workmen and Staff Welfare Expenses | 131.70 | 113.90 | 85.10 | 88.40 | 104.70 |
| Other Employees Cost | 140.10 | 114.20 | 54.10 | 36.00 | 97.40 |
| Hospital Operation Expenses | 672.70 | 483.80 | 407.20 | 295.70 | 313.60 |
| House Keeping Expenses | | | | | |
| Consultant / Inhouse Fees | | | | | |
| Upkeep & Maintainence | | | | | |
| Sub-contract/ Outsourced services | | | | | |
| Processing Charges | | | | | |
| Packing Material Consumed | | | | | |
| Repairs and Maintenance | 433.90 | 334.30 | 263.50 | 200.00 | 208.70 |
| Other Operating Expenses | 238.80 | 149.50 | 143.70 | 95.70 | 104.90 |
| Selling, Administration and Other Expenses | 3583.80 | 3467.90 | 2934.50 | 2770.90 | 3019.90 |
| Rent , Rates & Taxes | 1399.50 | 1190.40 | 971.80 | 909.00 | 1043.80 |
| Insurance | 36.40 | 33.30 | 27.30 | 24.90 | 18.90 |
| Printing and stationery | 61.70 | 74.00 | 78.50 | 68.30 | 63.80 |
| Professional and legal fees | 844.50 | 982.70 | 784.20 | 760.60 | 764.00 |
| Advertisement & Sales Promotion | 379.60 | 349.00 | 285.40 | 220.30 | 230.20 |
| Brokerage, Commissions & Incentives | | | | | |
| Freight outwards | | | | | |
| Other Administration expenses | 862.10 | 838.50 | 787.30 | 787.90 | 899.10 |
| Miscellaneous Expenses | 319.40 | 148.20 | 237.50 | 107.00 | 66.80 |
| Bad debts /advances written off | 224.40 | 28.00 | | | 4.90 |
| Provision for doubtful debts | 6.00 | 51.70 | 132.90 | 0.50 | 0.20 |
| Losson disposal of fixed assets(net) | 3.80 | | | | |
| Losson foreign exchange fluctuations | | 12.70 | | | 2.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 85.20 | 55.80 | 104.60 | 106.50 | 59.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 10245.40 | 9440.90 | 8400.30 | 7945.60 | 8327.10 |
| Operating Profit (Excl OI) | 3409.30 | 2716.60 | 2633.90 | 2714.80 | 3243.00 |
| Other Income | 172.30 | 176.30 | 120.00 | 237.20 | 161.50 |
| Interest Received | 25.40 | 26.00 | 21.00 | 38.20 | 111.10 |
| Dividend Received | | | 25.00 | 80.00 | |
| Profit on sale of Fixed Assets | | 17.60 | | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | 12.60 | | 7.20 | 43.10 | |
| Provision Written Back | 51.50 | 25.50 | 24.90 | 24.30 | 42.70 |
| Others | 82.80 | 107.30 | 41.90 | 51.60 | 7.70 |
| Operating Profit | 3581.70 | 2892.90 | 2753.90 | 2951.90 | 3404.50 |
| Interest | 228.00 | 229.90 | 272.50 | 312.90 | 245.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | 39.50 | 102.10 | 90.10 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 36.10 | 47.30 | 49.10 | 46.00 | 49.30 |
| Other Interest | 191.90 | 182.60 | 183.90 | 164.80 | 105.90 |
| PBDT | 3353.70 | 2663.00 | 2481.40 | 2639.00 | 3159.10 |
| Depreciation | 1161.70 | 1048.90 | 907.30 | 849.60 | 602.60 |
| Profit Before Taxation & Exceptional Items | 2192.00 | 1614.20 | 1574.10 | 1789.50 | 2556.50 |
| Exceptional Income / Expenses | -79.60 | | | | 159.00 |
| Profit Before Tax | 2112.40 | 1614.20 | 1574.10 | 1789.50 | 2715.50 |
| Provision for Tax | 541.00 | 370.70 | 415.20 | 400.00 | 720.10 |
| Current Income Tax | 571.90 | 401.40 | 441.40 | 450.00 | 634.60 |
| Deferred Tax | -34.50 | -24.40 | -25.60 | -24.20 | 98.20 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1574.80 | 1248.00 | 1158.90 | 1389.50 | 1995.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 9470.20 | 8239.10 | 7301.50 | 6338.10 | 4696.00 |
| Appropriations | 11045.10 | 9487.00 | 8460.40 | 7727.60 | 6691.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1.80 | 16.80 | 16.50 | 16.40 | -56.10 |
| Equity Dividend % | 250.00 | | 200.00 | 400.00 | 400.00 |
| Earnings Per Share | 8.00 | 24.00 | 23.00 | 27.00 | 39.00 |
| Adjusted EPS | 8.00 | 6.00 | 6.00 | 7.00 | 10.00 |