(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
132.95
100.95
94.33
135.24
89.51
Income from Medical Services
127.55
88.25
83.27
25.44
76.61
Income from Diagnostic centre
Pharmacy / Optical Income
Less: Concession / Free Treatment
Other Operational Income
5.40
12.70
11.06
109.80
12.90
Operating Income (Net)
132.95
100.95
94.33
135.24
89.51
Increase/Decrease in Stock
2.34
7.57
17.90
5.25
-43.08
Cost of Medicines and Consumables
65.03
36.80
36.64
83.77
78.20
Other Direct Purchases / Brought in cost
65.03
36.80
36.64
83.77
78.20
Others raw material cost
130.06
73.59
73.29
167.53
156.41
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
23.18
19.62
18.98
21.41
18.45
Salaries, Wages & Bonus
21.13
18.02
17.25
20.24
17.25
Contributions to EPF & Pension Funds
1.99
1.57
1.59
1.11
1.09
Workmen and Staff Welfare Expenses
0.06
0.03
0.13
0.06
0.11
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Hospital Operation Expenses
0.42
0.19
0.35
0.15
0.18
Consultant / Inhouse Fees
Sub-contract/ Outsourced services
Packing Material Consumed
Repairs and Maintenance
0.42
0.19
0.35
0.15
0.18
Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
Selling, Administration and Other Expenses
24.80
24.71
18.14
11.94
18.22
Rent , Rates & Taxes
1.38
2.53
2.59
1.58
1.22
Insurance
0.54
0.35
0.34
0.28
0.31
Printing and stationery
0.20
0.12
0.06
0.19
0.20
Professional and legal fees
1.93
0.90
0.54
0.56
0.46
Advertisement & Sales Promotion
0.60
2.08
0.01
0.42
0.47
Brokerage, Commissions & Incentives
0.48
2.25
0.10
Freight outwards
1.25
0.42
0.70
0.42
0.79
Other Administration expenses
18.42
18.32
11.65
8.50
14.66
Miscellaneous Expenses
1.99
1.88
0.78
6.85
1.85
Bad debts /advances written off
0.73
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
0.79
0.71
5.41
0.19
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1.20
0.44
0.78
1.45
1.66
Less: Expenses Capitalised
Total Expenditure
118.02
91.07
93.08
129.57
74.13
Operating Profit (Excl OI)
14.93
9.88
1.25
5.68
15.39
Other Income
5.14
3.62
11.86
8.07
1.77
Interest Received
0.67
0.75
1.02
0.94
0.86
Profit on sale of Fixed Assets
0.35
0.39
0.02
Profits on sale of Investments
Foreign Exchange Gains
3.26
Provision Written Back
0.40
0.63
Others
3.73
2.48
6.96
7.13
0.89
Operating Profit
20.07
13.50
13.11
13.75
17.16
Interest
4.39
5.09
5.80
4.85
4.49
InterestonDebenture / Bonds
Interest on Term Loan
3.24
4.24
4.76
4.15
3.66
Intereston Fixed deposits
Bank Charges etc
1.15
0.85
1.05
0.70
0.83
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
15.68
8.41
7.30
8.90
12.67
Depreciation
1.91
2.77
2.89
2.70
1.60
Profit Before Taxation & Exceptional Items
13.77
5.65
4.42
6.20
11.08
Exceptional Income / Expenses
-8.90
Profit Before Tax
4.86
5.65
4.42
6.20
11.08
Provision for Tax
0.80
1.25
1.05
1.49
2.58
Current Income Tax
1.22
1.50
1.18
1.50
2.28
Deferred Tax
-0.60
-0.25
-0.13
-0.01
Consolidated Net Profit
4.06
4.40
3.37
4.71
8.49
Profit Balance B/F
18.19
13.80
10.43
7.67
-0.82
Appropriations
22.25
18.19
13.80
12.38
7.45
Other Appropriation
1.73
1.95
-0.22
Equity Dividend %
9.00
8.00
9.00
Earnings Per Share
2.00
2.00
2.00
2.00
4.00
Adjusted EPS
2.00
2.00
2.00
2.00
4.00