| INCOME: | | | | |
| Operating Income | 6297.00 | 5436.00 | 4362.00 | 3861.00 |
| Income from Medical Services | 5785.00 | 5114.00 | 4052.00 | 3634.00 |
| Income from Diagnostic centre | | | | |
| Pharmacy / Optical Income | 23.00 | 17.00 | 167.00 | 227.00 |
| Less: Concession / Free Treatment | | | | |
| Other Operational Income | 490.00 | 305.00 | 144.00 | 0.00 |
| Less: Excise Duty | | | | |
| Operating Income (Net) | 6297.00 | 5436.00 | 4362.00 | 3861.00 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | | | | |
| Cost of Medicines and Consumables | 1607.00 | 1495.00 | 1387.00 | 1328.00 |
| Opening Raw Materials | 176.00 | 193.00 | 222.00 | 143.00 |
| Purchases Raw Materials | 1604.00 | 1478.00 | 1358.00 | 1406.00 |
| Closing Raw Materials | 173.00 | 176.00 | 193.00 | 222.00 |
| Other Direct Purchases / Brought in cost | | | | |
| Others raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 28.00 | 22.00 | 14.00 | 21.00 |
| Employee Cost | 1211.00 | 927.00 | 716.00 | 848.00 |
| Salaries, Wages & Bonus | 980.00 | 757.00 | 613.00 | 747.00 |
| Contributions to EPF & Pension Funds | 58.00 | 49.00 | 36.00 | 43.00 |
| Workmen and Staff Welfare Expenses | 65.00 | 46.00 | 37.00 | 28.00 |
| Other Employees Cost | 108.00 | 75.00 | 30.00 | 30.00 |
| Hospital Operation Expenses | 1920.00 | 1580.00 | 1253.00 | 917.00 |
| House Keeping Expenses | 87.00 | 65.00 | 72.00 | 55.00 |
| Consultant / Inhouse Fees | 1554.00 | 1373.00 | 1092.00 | 797.00 |
| Upkeep & Maintainence | | | | |
| Sub-contract/ Outsourced services | | | | |
| Processing Charges | | | | |
| Packing Material Consumed | | | | |
| Repairs and Maintenance | 226.00 | 108.00 | 64.00 | 45.00 |
| Other Operating Expenses | 54.00 | 35.00 | 25.00 | 20.00 |
| Selling, Administration and Other Expenses | 352.00 | 265.00 | 213.00 | 232.00 |
| Rent , Rates & Taxes | 30.00 | 20.00 | 15.00 | 29.00 |
| Insurance | | | | |
| Printing and stationery | 16.00 | 18.00 | 9.00 | 5.00 |
| Professional and legal fees | 75.00 | 32.00 | 25.00 | 49.00 |
| Advertisement & Sales Promotion | 25.00 | 19.00 | 18.00 | 10.00 |
| Brokerage, Commissions & Incentives | | | | |
| Freight outwards | | | | |
| Other Administration expenses | 206.00 | 175.00 | 146.00 | 139.00 |
| Miscellaneous Expenses | 194.00 | 86.00 | 170.00 | 40.00 |
| Bad debts /advances written off | 1.00 | 33.00 | 46.00 | 19.00 |
| Provision for doubtful debts | 161.00 | 26.00 | 101.00 | 21.00 |
| Losson disposal of fixed assets(net) | 9.00 | | 1.00 | |
| Losson foreign exchange fluctuations | | | 14.00 | |
| Losson sale of non-trade current investments | | | | |
| Other Miscellaneous Expenses | 24.00 | 27.00 | 9.00 | 0.00 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 5416.00 | 4487.00 | 3843.00 | 3481.00 |
| Operating Profit (Excl OI) | 882.00 | 949.00 | 520.00 | 380.00 |
| Other Income | 154.00 | 156.00 | 78.00 | 51.00 |
| Interest Received | 59.00 | 68.00 | 74.00 | 42.00 |
| Dividend Received | | 61.00 | | |
| Profit on sale of Fixed Assets | | | | |
| Profits on sale of Investments | | | | |
| Foreign Exchange Gains | 21.00 | 6.00 | | 3.00 |
| Provision Written Back | | | | |
| Others | 74.00 | 21.00 | 4.00 | 5.00 |
| Operating Profit | 1036.00 | 1105.00 | 598.00 | 431.00 |
| Interest | 498.00 | 143.00 | 168.00 | 150.00 |
| InterestonDebenture / Bonds | | | | |
| Interest on Term Loan | | | | 132.00 |
| Intereston Fixed deposits | | | | |
| Bank Charges etc | 16.00 | 15.00 | 11.00 | 13.00 |
| Other Interest | 482.00 | 128.00 | 158.00 | 5.00 |
| PBDT | 538.00 | 962.00 | 429.00 | 280.00 |
| Depreciation | 576.00 | 509.00 | 427.00 | 409.00 |
| Profit Before Taxation & Exceptional Items | -38.00 | 454.00 | 2.00 | -129.00 |
| Exceptional Income / Expenses | | | | |
| Profit Before Tax | -38.00 | 454.00 | 2.00 | -129.00 |
| Provision for Tax | 43.00 | 111.00 | -37.00 | 26.00 |
| Current Income Tax | 141.00 | 81.00 | | |
| Deferred Tax | -98.00 | 30.00 | -37.00 | 26.00 |
| Share of Associate | | | | |
| Other Consolidated Items | | | | |
| Consolidated Net Profit | -81.00 | 342.00 | 39.00 | -155.00 |
| Adjustments to PAT | | | | |
| Profit Balance B/F | -828.00 | -1163.00 | -1229.00 | -1064.00 |
| Appropriations | -909.00 | -820.00 | -1190.00 | -1219.00 |
| General Reserves | | | | |
| Proposed Equity Dividend | | | | |
| Corporate dividend tax | | | | |
| Other Appropriation | -10.00 | 8.00 | -27.00 | 10.00 |
| Equity Dividend % | | | | |
| Earnings Per Share | -1.00 | 194.00 | 22.00 | -89.00 |
| Adjusted EPS | -1.00 | 39.00 | 4.00 | -18.00 |