(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
2187.00
1901.00
2231.90
1400.10
1574.98
Income from Medical Services
2187.00
1901.00
2231.90
1395.10
1569.12
Income from Diagnostic centre
Pharmacy / Optical Income
Less: Concession / Free Treatment
Other Operational Income
0.00
0.00
0.00
4.90
5.87
Operating Income (Net)
2187.00
1901.00
2231.90
1400.10
1574.98
Increase/Decrease in Stock
Cost of Medicines and Consumables
273.00
274.00
604.00
260.10
213.35
Opening Raw Materials
62.00
62.00
Purchases Raw Materials
278.00
273.00
Closing Raw Materials
67.00
62.00
Other Direct Purchases / Brought in cost
604.00
260.10
213.35
Others raw material cost
0.00
0.00
1208.10
520.20
426.70
Power & Fuel Cost
69.00
67.00
52.20
58.70
Electricity & Power
69.00
67.00
52.20
58.70
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
401.00
398.00
341.40
230.80
319.20
Salaries, Wages & Bonus
366.00
366.00
315.30
211.20
291.49
Contributions to EPF & Pension Funds
22.00
22.00
18.80
17.70
22.82
Workmen and Staff Welfare Expenses
7.00
6.00
4.20
1.80
4.90
Other Employees Cost
5.00
5.00
3.10
0.00
0.00
Hospital Operation Expenses
424.00
399.00
325.00
52.70
66.87
Consultant / Inhouse Fees
314.00
277.00
209.70
Upkeep & Maintainence
4.08
Sub-contract/ Outsourced services
Packing Material Consumed
Repairs and Maintenance
82.00
97.00
88.90
52.70
62.79
Other Operating Expenses
29.00
24.00
26.30
0.00
0.00
Selling, Administration and Other Expenses
261.00
273.00
387.80
245.50
265.53
Rent , Rates & Taxes
32.00
47.00
193.50
134.70
147.02
Insurance
5.00
10.00
8.00
7.50
5.25
Printing and stationery
52.00
53.00
30.10
Professional and legal fees
27.00
22.00
25.40
16.30
16.07
Advertisement & Sales Promotion
34.00
44.00
28.20
15.40
20.74
Brokerage, Commissions & Incentives
32.00
19.00
14.70
16.60
30.82
Freight outwards
1.90
2.10
1.00
Other Administration expenses
78.00
77.00
86.10
52.90
44.64
Miscellaneous Expenses
51.00
46.00
40.60
384.80
310.31
Bad debts /advances written off
4.00
Provision for doubtful debts
1.00
28.40
12.33
Losson disposal of fixed assets(net)
21.00
24.00
14.10
24.50
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
24.00
21.00
26.40
331.90
297.98
Less: Expenses Capitalised
Total Expenditure
1478.00
1457.00
1751.10
1173.90
1233.97
Operating Profit (Excl OI)
709.00
444.00
480.80
226.10
341.01
Other Income
36.00
36.00
23.00
13.80
15.43
Interest Received
32.00
25.00
18.10
6.00
3.60
Dividend Received
0.10
0.10
Profit on sale of Fixed Assets
Profits on sale of Investments
0.00
2.90
2.98
Provision Written Back
6.00
3.70
Others
3.00
4.00
1.10
4.70
8.84
Operating Profit
744.00
480.00
503.90
239.90
356.44
Interest
96.00
96.00
21.00
19.00
20.34
InterestonDebenture / Bonds
Interest on Term Loan
8.00
12.00
Intereston Fixed deposits
Bank Charges etc
8.00
5.00
5.80
3.40
4.67
Other Interest
80.00
79.00
15.30
15.60
15.67
PBDT
648.00
384.00
482.80
220.90
336.10
Depreciation
326.00
317.00
150.90
157.10
125.95
Profit Before Taxation & Exceptional Items
322.00
67.00
331.90
63.70
210.16
Exceptional Income / Expenses
-8.00
Profit Before Tax
315.00
67.00
331.90
63.70
210.16
Provision for Tax
83.00
7.00
94.40
-0.60
58.02
Current Income Tax
95.00
35.00
92.20
13.30
36.72
Deferred Tax
-11.00
-32.00
2.20
-14.50
21.00
Other taxes
0.00
4.00
0.00
0.50
0.31
Profit After Tax
231.00
61.00
237.50
64.40
152.13
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
5.00
5.00
Consolidated Net Profit
236.00
65.00
237.50
64.40
152.13
Profit Balance B/F
990.00
925.00
693.20
628.90
476.75
Appropriations
1227.00
990.00
930.70
693.20
628.89
Other Appropriation
1.00
0.00
Earnings Per Share
342.00
94.00
344.00
93.00
220.00
Adjusted EPS
342.00
94.00
344.00
93.00
220.00