(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
168.82
187.03
184.21
118.84
185.02
Income from Medical Services
168.82
187.03
184.21
118.84
185.02
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)
168.82
187.03
184.21
118.84
185.02
Increase/Decrease in Stock
Cost of Medicines and Consumables
43.58
68.38
65.76
32.10
48.43
Opening Raw Materials
6.50
28.06
5.73
5.47
6.93
Purchases Raw Materials
43.42
46.83
88.08
32.37
46.97
Closing Raw Materials
6.34
6.50
28.06
5.73
5.47
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
21.33
21.17
19.74
14.57
19.28
Salaries, Wages & Bonus
18.44
18.12
16.46
12.49
15.38
Contributions to EPF & Pension Funds
2.40
2.42
2.24
1.65
2.15
Workmen and Staff Welfare Expenses
0.20
0.19
0.17
0.05
0.07
Other Employees Cost
0.29
0.44
0.86
0.37
1.68
Hospital Operation Expenses
15.56
16.01
15.64
12.12
17.85
House Keeping Expenses
4.04
4.10
3.87
2.87
4.51
Consultant / Inhouse Fees
Upkeep & Maintainence
2.30
2.26
1.88
1.31
1.81
Sub-contract/ Outsourced services
Packing Material Consumed
Repairs and Maintenance
1.67
1.88
1.71
1.47
2.60
Other Operating Expenses
7.55
7.77
8.18
6.46
8.93
Selling, Administration and Other Expenses
64.75
59.30
56.25
44.91
67.03
Rent , Rates & Taxes
1.97
1.48
1.86
1.68
2.04
Insurance
0.19
0.20
0.24
0.13
0.22
Printing and stationery
1.76
2.02
1.70
1.14
2.42
Professional and legal fees
54.11
50.24
47.12
37.70
56.49
Advertisement & Sales Promotion
0.13
0.12
0.21
0.18
0.43
Brokerage, Commissions & Incentives
Other Administration expenses
6.59
5.24
5.13
4.08
5.44
Miscellaneous Expenses
0.11
0.11
0.08
0.44
3.04
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
0.39
2.48
Other Miscellaneous Expenses
0.11
0.11
0.08
0.05
0.57
Less: Expenses Capitalised
Total Expenditure
148.64
168.18
160.56
106.64
159.61
Operating Profit (Excl OI)
20.18
18.85
23.64
12.20
25.40
Other Income
45.06
83.75
16.25
1.81
2.04
Interest Received
1.16
0.91
1.71
1.10
1.28
Dividend Received
6.21
2.92
1.63
0.71
0.76
Profit on sale of Fixed Assets
0.05
0.11
Profits on sale of Investments
37.46
79.82
12.92
Others
0.18
0.00
0.00
0.00
0.00
Operating Profit
65.24
102.60
39.90
14.00
27.44
Interest
0.75
0.86
0.93
0.76
1.61
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
0.58
0.65
0.77
0.55
0.71
Other Interest
0.17
0.21
0.17
0.21
0.90
PBDT
64.50
101.74
38.97
13.25
25.83
Depreciation
5.96
5.25
5.78
4.92
5.55
Profit Before Taxation & Exceptional Items
58.54
96.49
33.19
8.33
20.27
Exceptional Income / Expenses
Profit Before Tax
58.54
96.49
33.19
8.33
20.27
Provision for Tax
8.20
13.33
7.10
2.19
5.61
Current Income Tax
8.15
12.87
6.59
1.74
5.07
Deferred Tax
0.34
0.31
0.39
0.45
0.47
Other Consolidated Items
40.72
-28.52
62.96
50.55
Consolidated Net Profit
91.06
54.64
89.05
56.68
-2.22
Profit Balance B/F
215.49
172.57
83.52
26.84
43.19
Appropriations
306.55
227.21
172.57
83.52
40.98
Other Appropriation
11.73
11.73
14.14
Equity Dividend %
35.00
35.00
35.00
Earnings Per Share
15.00
25.00
8.00
2.00
4.00
Adjusted EPS
15.00
25.00
8.00
2.00
4.00