(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Operating Income
66.30
131.20
119.20
159.30
Income from Medical Services
Income from Diagnostic centre
66.30
131.20
119.20
159.30
Pharmacy / Optical Income
Less: Concession / Free Treatment
Other Operational Income
0.00
0.00
0.00
0.00
Operating Income (Net)
66.30
131.20
119.20
159.30
Increase/Decrease in Stock
Cost of Medicines and Consumables
12.00
17.60
27.60
28.20
Opening Raw Materials
8.80
8.80
14.90
10.20
Purchases Raw Materials
9.50
17.60
21.60
32.90
Closing Raw Materials
6.20
8.80
8.80
14.90
Other Direct Purchases / Brought in cost
Others raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
2.50
2.00
2.10
2.40
Electricity & Power
2.50
2.00
2.10
2.40
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
5.60
9.30
17.40
13.10
Salaries, Wages & Bonus
4.70
8.50
15.30
11.60
Contributions to EPF & Pension Funds
0.90
0.80
2.10
0.70
Workmen and Staff Welfare Expenses
0.80
Other Employees Cost
0.00
0.00
0.00
0.00
Hospital Operation Expenses
0.70
1.30
2.60
1.70
Consultant / Inhouse Fees
Sub-contract/ Outsourced services
Packing Material Consumed
Repairs and Maintenance
0.70
1.30
2.60
1.70
Other Operating Expenses
0.00
0.00
0.00
0.00
Selling, Administration and Other Expenses
34.20
38.50
49.70
27.90
Rent , Rates & Taxes
2.60
5.40
8.10
5.20
Printing and stationery
0.40
0.90
0.90
0.80
Professional and legal fees
8.90
10.60
12.90
12.50
Advertisement & Sales Promotion
1.10
0.10
0.50
0.30
Brokerage, Commissions & Incentives
4.80
4.90
3.50
8.10
Other Administration expenses
16.40
16.60
23.50
1.00
Miscellaneous Expenses
1.70
1.10
1.40
16.80
Bad debts /advances written off
1.30
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
0.40
0.60
1.40
0.60
Less: Expenses Capitalised
Total Expenditure
56.80
69.70
100.80
90.10
Operating Profit (Excl OI)
9.50
61.50
18.50
69.20
Other Income
2.60
6.70
6.90
5.10
Interest Received
2.40
6.10
6.90
4.90
Profit on sale of Fixed Assets
Profits on sale of Investments
Operating Profit
12.20
68.20
25.40
74.30
Interest
5.50
5.40
4.50
12.50
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
0.40
0.80
0.20
9.00
Other Interest
5.10
4.60
4.30
3.50
Depreciation
6.30
5.30
5.00
3.30
Profit Before Taxation & Exceptional Items
0.40
57.50
15.90
58.50
Exceptional Income / Expenses
Profit Before Tax
0.40
57.50
15.90
58.50
Provision for Tax
0.80
16.00
5.30
14.80
Current Income Tax
1.30
16.10
5.40
15.10
Deferred Tax
-0.50
-0.20
-0.10
Other taxes
0.00
0.00
0.00
14.80
Profit After Tax
-0.40
41.50
10.60
43.70
Extra items
0.00
0.00
0.00
0.00
Consolidated Net Profit
-0.40
41.50
10.60
43.70
Profit Balance B/F
89.30
47.80
36.90
32.40
Appropriations
88.90
89.30
47.50
76.20
Earnings Per Share
0.00
4.00
1.00
4.00
Adjusted EPS
0.00
4.00
1.00
4.00