(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
4042.50
3767.30
3239.70
2749.70
3932.20
Income from Medical Services
3535.00
3310.30
2844.50
2376.30
3300.90
Income from Diagnostic centre
Pharmacy / Optical Income
495.90
455.20
394.70
371.90
625.70
Less: Concession / Free Treatment
Other Operational Income
11.60
1.90
0.50
1.50
5.70
Operating Income (Net)
4042.50
3767.30
3239.70
2749.70
3932.20
Increase/Decrease in Stock
5.50
21.30
9.10
21.50
2.80
Cost of Medicines and Consumables
134.50
112.30
59.50
54.40
108.00
Opening Raw Materials
16.60
10.20
26.50
32.90
40.40
Purchases Raw Materials
98.70
93.70
34.30
33.50
73.80
Closing Raw Materials
25.50
16.60
10.20
26.50
32.90
Other Direct Purchases / Brought in cost
44.60
25.10
8.90
14.50
26.60
Others raw material cost
89.30
50.10
17.90
29.10
53.20
Power & Fuel Cost
47.10
50.60
36.10
33.90
54.10
Electricity & Power
47.10
50.60
36.10
33.90
54.10
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
Coals etc
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
1709.20
1735.40
1387.40
1152.80
1456.40
Salaries, Wages & Bonus
1515.20
1559.00
1226.20
1029.10
1275.40
Contributions to EPF & Pension Funds
24.50
22.80
20.40
19.50
28.30
Workmen and Staff Welfare Expenses
98.70
91.50
75.10
68.40
98.00
Other Employees Cost
70.80
62.10
65.70
35.80
54.70
Hospital Operation Expenses
1123.00
1021.80
878.70
714.90
1067.20
Consultant / Inhouse Fees
219.80
196.80
140.30
91.90
205.50
Sub-contract/ Outsourced services
14.50
14.90
16.10
18.90
66.20
Packing Material Consumed
40.10
31.70
62.00
Repairs and Maintenance
230.70
207.80
179.40
141.40
189.30
Other Operating Expenses
658.00
602.30
502.90
431.00
544.20
Selling, Administration and Other Expenses
664.90
659.80
561.40
484.20
654.90
Rent , Rates & Taxes
48.20
81.50
74.90
89.60
108.60
Insurance
7.90
8.30
8.70
7.90
6.20
Printing and stationery
59.10
57.40
52.20
49.00
63.20
Professional and legal fees
262.60
222.00
198.40
127.80
164.40
Advertisement & Sales Promotion
180.10
185.90
151.50
164.80
217.10
Brokerage, Commissions & Incentives
Freight outwards
8.20
9.30
10.40
4.90
6.30
Other Administration expenses
98.90
95.40
65.40
40.20
89.10
Miscellaneous Expenses
57.20
25.80
38.00
18.70
32.50
Bad debts /advances written off
1.30
Provision for doubtful debts
2.60
5.70
2.10
1.10
Losson disposal of fixed assets(net)
8.10
Losson foreign exchange fluctuations
0.70
0.10
5.70
Losson sale of non-trade current investments
Other Miscellaneous Expenses
45.70
19.90
35.90
10.50
32.50
Less: Expenses Capitalised
Total Expenditure
3741.30
3626.90
2970.20
2480.30
3375.90
Operating Profit (Excl OI)
301.20
140.40
269.50
269.30
556.30
Other Income
132.10
45.10
117.80
147.90
86.20
Interest Received
21.20
22.80
14.90
1.90
12.60
Profit on sale of Fixed Assets
0.10
0.70
0.40
0.20
Profits on sale of Investments
43.80
10.00
5.00
3.70
9.60
Foreign Exchange Gains
0.30
3.60
Provision Written Back
45.90
6.70
25.30
5.20
5.30
Others
21.20
5.50
71.60
136.60
54.90
Operating Profit
433.30
185.50
387.30
417.20
642.50
Interest
422.80
415.10
207.60
189.90
220.30
InterestonDebenture / Bonds
Interest on Term Loan
69.40
12.20
3.80
30.30
15.90
Intereston Fixed deposits
Bank Charges etc
100.70
90.90
61.10
47.90
60.70
Other Interest
252.70
312.00
142.70
111.70
143.70
PBDT
10.50
-229.60
179.70
227.30
422.20
Depreciation
1297.00
933.00
859.30
601.40
752.60
Profit Before Taxation & Exceptional Items
-1286.60
-1162.60
-679.60
-374.10
-330.40
Exceptional Income / Expenses
Profit Before Tax
-1296.50
-1162.60
-679.60
-374.10
-330.40
Other taxes
0.00
0.00
0.00
0.00
210.70
Profit After Tax
-1296.50
-1162.60
-679.60
-374.10
-541.10
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
4.40
-2.00
-8.80
-6.00
-3.20
Consolidated Net Profit
-1292.20
-1164.70
-688.40
-380.10
-544.20
Profit Balance B/F
-4047.30
-2871.00
-2173.10
-1799.60
-1246.80
Appropriations
-5339.40
-4035.70
-2861.50
-2179.80
-1791.00
Other Appropriation
2.40
14.40
9.50
-6.60
8.30
Earnings Per Share
-99.00
-89.00
-53.00
-29.00
-42.00
Adjusted EPS
-99.00
-89.00
-53.00
-29.00
-42.00