(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
189.40
397.30
406.90
272.30
276.70
Income from Medical Services
152.30
299.60
326.20
215.60
229.80
Income from Diagnostic centre
Pharmacy / Optical Income
35.00
94.70
77.40
53.60
44.10
Less: Concession / Free Treatment
Other Operational Income
2.10
3.00
3.30
3.10
2.90
Operating Income (Net)
189.40
397.30
406.90
272.30
276.70
Increase/Decrease in Stock
1.40
0.00
0.90
-1.70
-0.70
Cost of Medicines and Consumables
24.30
57.40
64.20
36.80
33.40
Other Direct Purchases / Brought in cost
24.30
57.40
64.20
36.80
33.40
Others raw material cost
48.70
114.80
128.50
73.60
66.70
Other power & fuel
0.80
0.80
1.00
1.20
1.00
Employee Cost
34.60
47.50
46.90
42.40
39.30
Salaries, Wages & Bonus
32.10
43.90
43.30
39.40
36.60
Contributions to EPF & Pension Funds
2.30
2.70
2.60
3.10
1.00
Workmen and Staff Welfare Expenses
0.20
0.30
0.70
0.00
Other Employees Cost
0.00
0.60
0.30
-0.10
1.70
Hospital Operation Expenses
64.50
131.70
156.70
79.00
82.30
Consultant / Inhouse Fees
52.90
96.70
108.40
60.00
65.20
Sub-contract/ Outsourced services
0.00
0.00
0.00
Packing Material Consumed
Repairs and Maintenance
0.00
0.00
Other Operating Expenses
11.60
35.00
48.20
18.90
17.10
Selling, Administration and Other Expenses
19.60
62.70
28.60
20.20
18.40
Rent , Rates & Taxes
0.80
1.20
6.30
3.80
2.50
Insurance
0.80
0.90
0.90
0.70
0.70
Printing and stationery
1.00
1.50
1.40
1.20
1.20
Professional and legal fees
1.40
33.30
0.50
0.30
0.50
Advertisement & Sales Promotion
3.60
0.50
0.60
0.70
0.70
Brokerage, Commissions & Incentives
Other Administration expenses
11.80
25.30
18.80
13.50
12.90
Miscellaneous Expenses
32.30
2.90
0.50
0.10
0.40
Bad debts /advances written off
32.10
2.00
0.40
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.10
0.90
0.00
0.10
0.40
Less: Expenses Capitalised
Total Expenditure
186.10
311.60
307.20
186.30
181.60
Operating Profit (Excl OI)
3.30
85.70
99.60
86.00
95.10
Other Income
31.20
1.30
0.00
0.20
0.60
Interest Received
30.90
0.20
0.00
0.00
0.10
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
0.20
0.80
0.20
0.50
Others
0.20
0.30
0.00
0.00
0.00
Operating Profit
34.60
87.00
99.70
86.20
95.70
Interest
30.90
29.60
32.50
46.80
56.70
InterestonDebenture / Bonds
Interest on Term Loan
28.90
24.60
Intereston Fixed deposits
Bank Charges etc
1.10
2.00
29.20
43.90
53.60
Other Interest
0.90
3.10
3.20
2.90
3.10
PBDT
3.60
57.40
67.20
39.40
39.00
Depreciation
29.30
29.00
26.10
25.60
25.40
Profit Before Taxation & Exceptional Items
-25.70
28.40
41.10
13.80
13.60
Exceptional Income / Expenses
Profit Before Tax
-25.70
28.40
41.10
13.80
13.60
Consolidated Net Profit
-25.70
23.70
41.10
13.80
13.60
Profit Balance B/F
-43.90
-67.50
-108.70
-122.50
-136.10
Appropriations
-69.60
-43.90
-67.50
-108.70
-122.50
Earnings Per Share
-1.00
1.00
2.00
1.00
1.00
Adjusted EPS
-1.00
1.00
2.00
1.00
1.00