(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Operating Income
131.20
119.20
159.30
Income from Medical Services
Income from Diagnostic centre
131.20
119.20
159.30
Pharmacy / Optical Income
Less: Concession / Free Treatment
Other Operational Income
0.00
0.00
0.00
Operating Income (Net)
131.20
119.20
159.30
Increase/Decrease in Stock
Cost of Medicines and Consumables
17.60
27.60
28.20
Opening Raw Materials
8.80
14.90
10.20
Purchases Raw Materials
17.60
21.60
32.90
Closing Raw Materials
8.80
8.80
14.90
Other Direct Purchases / Brought in cost
Others raw material cost
0.00
0.00
0.00
Power & Fuel Cost
2.00
2.10
2.40
Electricity & Power
2.00
2.10
2.40
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
Employee Cost
9.30
17.40
13.10
Salaries, Wages & Bonus
8.50
15.30
11.60
Contributions to EPF & Pension Funds
0.80
2.10
0.70
Workmen and Staff Welfare Expenses
0.80
Other Employees Cost
0.00
0.00
0.00
Hospital Operation Expenses
1.30
2.60
1.70
Consultant / Inhouse Fees
Sub-contract/ Outsourced services
Packing Material Consumed
Repairs and Maintenance
1.30
2.60
1.70
Other Operating Expenses
0.00
0.00
0.00
Selling, Administration and Other Expenses
38.50
49.70
27.90
Rent , Rates & Taxes
5.40
8.10
5.20
Printing and stationery
0.90
0.90
0.80
Professional and legal fees
10.80
12.90
12.50
Advertisement & Sales Promotion
0.10
0.50
0.30
Brokerage, Commissions & Incentives
4.90
3.50
8.10
Other Administration expenses
16.40
23.50
1.00
Miscellaneous Expenses
1.10
1.40
16.80
Bad debts /advances written off
0.40
16.30
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.60
1.40
0.60
Less: Expenses Capitalised
Total Expenditure
69.70
100.80
90.10
Operating Profit (Excl OI)
61.50
18.50
69.20
Interest Received
6.60
6.90
4.90
Profit on sale of Fixed Assets
Profits on sale of Investments
Operating Profit
68.20
25.40
74.30
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
0.80
0.20
9.00
Other Interest
4.60
4.30
3.50
Profit Before Taxation & Exceptional Items
57.50
15.90
58.50
Exceptional Income / Expenses
Profit Before Tax
57.50
15.90
58.50
Provision for Tax
16.00
5.30
14.80
Current Income Tax
16.10
5.40
15.10
Profit After Tax
41.50
10.60
43.70
Consolidated Net Profit
41.50
10.60
43.70
Profit Balance B/F
47.50
36.90
32.40
Appropriations
89.00
47.50
76.20
Earnings Per Share
4.00
1.00
4.00