(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
367.00
344.40
300.40
256.90
281.59
Income from Medical Services
367.00
344.40
300.40
256.90
281.59
Income from Diagnostic centre
Pharmacy / Optical Income
Less: Concession / Free Treatment
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Operating Income (Net)
367.00
344.40
300.40
256.90
281.59
Increase/Decrease in Stock
Cost of Medicines and Consumables
25.60
22.10
19.80
25.70
32.43
Opening Raw Materials
2.10
2.50
1.10
1.80
4.06
Purchases Raw Materials
27.10
21.70
21.20
25.00
30.15
Closing Raw Materials
3.60
2.10
2.50
1.10
1.77
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
130.30
120.00
110.40
107.80
116.97
Salaries, Wages & Bonus
117.10
107.90
98.50
93.20
103.11
Contributions to EPF & Pension Funds
7.80
7.40
6.90
6.30
7.93
Workmen and Staff Welfare Expenses
2.00
1.70
1.70
5.30
0.76
Other Employees Cost
3.30
3.10
3.20
3.00
5.16
Hospital Operation Expenses
38.30
35.00
28.40
30.90
30.98
Consultant / Inhouse Fees
Upkeep & Maintainence
2.80
3.20
2.60
2.70
3.02
Sub-contract/ Outsourced services
Packing Material Consumed
Repairs and Maintenance
20.40
15.90
13.60
14.80
15.60
Other Operating Expenses
15.10
15.90
12.20
13.40
12.36
Selling, Administration and Other Expenses
59.20
52.60
43.20
41.30
55.38
Rent , Rates & Taxes
5.60
5.10
4.90
6.20
5.93
Insurance
0.80
0.90
1.00
1.00
0.74
Printing and stationery
8.70
6.90
6.00
6.70
7.30
Professional and legal fees
8.20
7.90
5.70
5.50
8.21
Advertisement & Sales Promotion
1.00
1.10
0.10
0.30
5.67
Brokerage, Commissions & Incentives
1.20
1.90
3.30
3.60
1.45
Other Administration expenses
33.70
28.70
22.20
18.20
26.07
Miscellaneous Expenses
2.40
3.80
2.50
3.30
9.64
Bad debts /advances written off
1.50
1.90
1.50
1.60
2.26
Provision for doubtful debts
0.70
1.80
0.50
1.50
0.29
Losson disposal of fixed assets(net)
0.00
0.00
0.20
7.02
Losson foreign exchange fluctuations
0.00
0.10
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.10
0.10
0.40
0.10
0.06
Less: Expenses Capitalised
Total Expenditure
264.20
241.80
211.40
215.60
253.17
Operating Profit (Excl OI)
102.70
102.60
89.10
41.30
28.42
Other Income
1.60
2.20
1.20
4.90
3.29
Interest Received
1.60
2.00
1.20
4.40
2.87
Profit on sale of Fixed Assets
0.00
0.10
Profits on sale of Investments
Foreign Exchange Gains
0.20
0.01
Others
0.00
0.00
0.00
0.40
0.41
Operating Profit
104.40
104.80
90.30
46.10
31.71
Interest
30.60
35.20
32.30
28.20
18.91
InterestonDebenture / Bonds
Interest on Term Loan
29.30
33.40
30.30
34.20
22.02
Intereston Fixed deposits
Bank Charges etc
1.90
1.90
2.10
2.10
1.84
Other Interest
-0.60
-0.10
0.00
-8.10
-4.95
PBDT
73.80
69.60
57.90
18.00
12.80
Depreciation
57.10
55.00
54.30
46.00
45.63
Profit Before Taxation & Exceptional Items
16.60
14.70
3.70
-28.10
-32.84
Exceptional Income / Expenses
22.60
-24.31
Profit Before Tax
16.60
37.20
3.70
-28.10
-57.14
Provision for Tax
5.50
5.10
1.60
-2.00
-18.29
Current Income Tax
2.80
6.20
0.50
Deferred Tax
4.90
5.10
1.60
-2.00
-18.29
Consolidated Net Profit
11.10
32.10
2.10
-26.10
-38.85
Profit Balance B/F
124.20
92.20
90.10
116.20
155.69
Appropriations
135.30
124.30
92.20
90.10
116.84
Other Appropriation
0.10
0.63
Earnings Per Share
2.00
5.00
0.00
-4.00
-6.00
Adjusted EPS
2.00
5.00
0.00
-4.00
-6.00