| INCOME: | | | | | |
| Operating Income | 12165.40 | 11034.30 | 10660.40 | 11570.10 | 9613.90 |
| Income from Medical Services | 12165.40 | 11034.30 | 10660.40 | 11570.00 | 9611.30 |
| Income from Diagnostic centre | | | | | |
| Pharmacy / Optical Income | | | | | |
| Less: Concession / Free Treatment | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.10 | 2.60 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 12165.40 | 11034.30 | 10660.40 | 11570.10 | 9613.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Cost of Medicines and Consumables | 2444.90 | 2204.80 | 2355.50 | 2616.00 | 2442.30 |
| Opening Raw Materials | 338.90 | 412.70 | 470.10 | 401.50 | 223.90 |
| Purchases Raw Materials | 2421.50 | 2131.00 | 2298.10 | 2684.50 | 2599.60 |
| Closing Raw Materials | 315.50 | 338.90 | 412.70 | 470.10 | 381.20 |
| 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 | 2719.80 | 2466.00 | 2281.60 | 2182.40 | 1882.40 |
| Salaries, Wages & Bonus | 2339.60 | 2178.30 | 2018.10 | 1859.80 | 1650.80 |
| Contributions to EPF & Pension Funds | 152.10 | 148.50 | 139.20 | 120.60 | 89.80 |
| Workmen and Staff Welfare Expenses | 113.90 | 85.10 | 88.40 | 104.70 | 43.10 |
| Other Employees Cost | 114.20 | 54.10 | 36.00 | 97.40 | 98.60 |
| Hospital Operation Expenses | 483.80 | 407.20 | 295.70 | 313.60 | 256.30 |
| House Keeping Expenses | | | | | |
| Consultant / Inhouse Fees | | | | | |
| Upkeep & Maintainence | | | | | |
| Sub-contract/ Outsourced services | | | | | |
| Processing Charges | | | | | |
| Packing Material Consumed | | | | | |
| Repairs and Maintenance | 334.30 | 263.50 | 200.00 | 208.70 | 176.20 |
| Other Operating Expenses | 149.50 | 143.70 | 95.70 | 104.90 | 80.10 |
| Selling, Administration and Other Expenses | 3467.90 | 2934.50 | 2770.90 | 3019.90 | 1766.60 |
| Rent , Rates & Taxes | 1190.40 | 971.80 | 909.00 | 1043.80 | 615.40 |
| Insurance | 33.30 | 27.30 | 24.90 | 18.90 | 16.90 |
| Printing and stationery | 74.00 | 78.50 | 68.30 | 63.80 | 58.30 |
| Professional and legal fees | 982.70 | 784.20 | 760.60 | 764.00 | 362.00 |
| Advertisement & Sales Promotion | 349.00 | 285.40 | 220.30 | 230.20 | 114.50 |
| Brokerage, Commissions & Incentives | | | | | |
| Freight outwards | | | | | |
| Other Administration expenses | 838.50 | 787.30 | 787.90 | 899.10 | 599.50 |
| Miscellaneous Expenses | 148.20 | 237.50 | 107.00 | 66.80 | 302.30 |
| Bad debts /advances written off | 28.00 | | | 4.90 | |
| Provision for doubtful debts | 51.70 | 132.90 | 0.50 | 0.20 | 221.60 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 12.70 | | | 2.00 | 2.90 |
| Losson sale of non-trade current investments | | | | | 2.80 |
| Other Miscellaneous Expenses | 55.80 | 104.60 | 106.50 | 59.80 | 75.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 9442.70 | 8400.30 | 7945.60 | 8327.10 | 6765.20 |
| Operating Profit (Excl OI) | 2722.70 | 2633.90 | 2714.80 | 3243.00 | 2848.70 |
| Other Income | 176.30 | 120.00 | 237.20 | 161.50 | 123.10 |
| Interest Received | 26.00 | 21.00 | 38.20 | 111.10 | 97.00 |
| Dividend Received | | 25.00 | 80.00 | | |
| Profit on sale of Fixed Assets | 17.60 | | | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | 7.20 | 43.10 | | |
| Provision Written Back | 25.50 | 24.90 | 24.30 | 42.70 | |
| Others | 107.30 | 41.90 | 51.60 | 7.70 | 26.10 |
| Operating Profit | 2899.00 | 2753.90 | 2951.90 | 3404.50 | 2971.80 |
| Interest | 229.90 | 272.50 | 312.90 | 245.40 | 112.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | 39.50 | 102.10 | 90.10 | 0.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 47.30 | 49.10 | 46.00 | 49.30 | 35.90 |
| Other Interest | 182.60 | 183.90 | 164.80 | 105.90 | 76.70 |
| PBDT | 2669.10 | 2481.40 | 2639.00 | 3159.10 | 2859.10 |
| Depreciation | 1048.90 | 907.30 | 849.60 | 602.60 | 437.80 |
| Profit Before Taxation & Exceptional Items | 1620.20 | 1574.10 | 1789.50 | 2556.50 | 2421.30 |
| Exceptional Income / Expenses | | | | 159.00 | |
| Profit Before Tax | 1620.20 | 1574.10 | 1789.50 | 2715.50 | 2421.30 |
| Provision for Tax | 372.30 | 415.20 | 400.00 | 720.10 | 594.80 |
| Current Income Tax | 403.00 | 441.40 | 450.00 | 634.60 | 607.90 |
| Deferred Tax | -24.40 | -25.60 | -24.20 | 98.20 | 0.60 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1248.00 | 1158.90 | 1389.50 | 1995.30 | 1826.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 8239.10 | 7301.50 | 6338.10 | 4696.00 | 3303.20 |
| Appropriations | 9487.00 | 8460.40 | 7727.60 | 6691.40 | 5129.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 16.80 | 16.50 | 16.40 | -56.10 | 24.80 |
| Equity Dividend % | | 200.00 | 400.00 | 400.00 | 400.00 |
| Earnings Per Share | 24.00 | 23.00 | 27.00 | 39.00 | 36.00 |
| Adjusted EPS | 24.00 | 23.00 | 27.00 | 39.00 | 36.00 |