(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Operating Income
413.80
296.10
35.00
Income from Medical Services
393.80
285.10
35.00
Income from Diagnostic centre
Pharmacy / Optical Income
17.40
9.40
Less: Concession / Free Treatment
Other Operational Income
2.50
1.60
0.00
Operating Income (Net)
413.80
296.10
35.00
Increase/Decrease in Stock
Cost of Medicines and Consumables
113.20
80.90
4.30
Opening Raw Materials
22.60
20.10
Purchases Raw Materials
119.50
83.40
24.40
Closing Raw Materials
28.90
22.60
20.10
Other Direct Purchases / Brought in cost
Others raw material cost
0.00
0.00
24.40
Power & Fuel Cost
14.40
12.40
2.10
Electricity & Power
14.40
12.40
2.10
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
Employee Cost
69.40
57.00
4.60
Salaries, Wages & Bonus
62.30
51.60
4.40
Contributions to EPF & Pension Funds
7.00
5.10
0.10
Workmen and Staff Welfare Expenses
0.10
0.20
Other Employees Cost
0.00
0.00
0.00
Hospital Operation Expenses
111.40
90.40
21.20
Consultant / Inhouse Fees
100.40
73.60
18.30
Sub-contract/ Outsourced services
2.10
3.70
2.40
Packing Material Consumed
Repairs and Maintenance
2.80
7.90
0.00
Other Operating Expenses
6.10
5.20
0.50
Selling, Administration and Other Expenses
27.60
13.70
0.40
Rent , Rates & Taxes
0.60
0.60
0.00
Printing and stationery
1.00
1.20
0.10
Professional and legal fees
3.90
3.50
Advertisement & Sales Promotion
3.00
2.30
0.20
Brokerage, Commissions & Incentives
14.50
4.20
0.00
Other Administration expenses
3.90
1.50
0.20
Miscellaneous Expenses
8.70
1.20
0.00
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
7.40
0.20
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1.30
1.00
0.00
Less: Expenses Capitalised
Total Expenditure
344.90
255.60
32.60
Operating Profit (Excl OI)
68.90
40.50
2.40
Interest Received
0.10
0.00
0.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Operating Profit
69.10
40.50
2.40
InterestonDebenture / Bonds
Interest on Term Loan
22.00
9.00
0.20
Intereston Fixed deposits
Bank Charges etc
1.60
1.20
0.20
Other Interest
6.00
3.10
0.00
Depreciation
17.40
15.60
0.70
Profit Before Taxation & Exceptional Items
22.10
11.60
1.20
Exceptional Income / Expenses
Profit Before Tax
22.10
11.60
1.20
Provision for Tax
5.50
4.50
0.40
Current Income Tax
5.20
2.10
0.60
Deferred Tax
3.00
4.40
-0.20
Other taxes
-2.70
-2.10
0.00
Profit After Tax
16.60
7.10
0.90
Consolidated Net Profit
16.60
7.10
0.90
Profit Balance B/F
8.00
0.90
Appropriations
24.50
8.00
0.90
Earnings Per Share
8.00
4.00
9.00