(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Operating Income
220.00
132.00
Income from Medical Services
220.00
132.00
Income from Diagnostic centre
Pharmacy / Optical Income
Less: Concession / Free Treatment
Other Operational Income
0.00
0.00
Operating Income (Net)
220.00
132.00
Increase/Decrease in Stock
Cost of Medicines and Consumables
37.00
26.20
Opening Raw Materials
4.50
4.00
Purchases Raw Materials
37.60
26.70
Closing Raw Materials
5.10
4.50
Other Direct Purchases / Brought in cost
Others raw material cost
0.00
0.00
Power & Fuel Cost
3.30
2.60
Electricity & Power
3.30
2.60
Oil, Fuel & Natural gas
0.00
0.00
Other power & fuel
0.00
0.00
Salaries, Wages & Bonus
68.20
57.10
Contributions to EPF & Pension Funds
2.60
2.60
Workmen and Staff Welfare Expenses
0.70
0.90
Other Employees Cost
1.70
1.50
Hospital Operation Expenses
30.80
17.00
Consultant / Inhouse Fees
Sub-contract/ Outsourced services
Packing Material Consumed
Repairs and Maintenance
2.70
2.20
Other Operating Expenses
28.10
14.80
Selling, Administration and Other Expenses
36.70
34.00
Rent , Rates & Taxes
0.40
0.50
Printing and stationery
3.10
2.00
Professional and legal fees
11.30
11.00
Advertisement & Sales Promotion
2.30
2.70
Brokerage, Commissions & Incentives
Other Administration expenses
11.20
9.30
Miscellaneous Expenses
3.80
2.10
Bad debts /advances written off
Provision for doubtful debts
3.30
1.80
Losson disposal of fixed assets(net)
0.30
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.10
0.20
Less: Expenses Capitalised
Total Expenditure
184.70
143.90
Operating Profit (Excl OI)
35.20
-11.90
Interest Received
3.70
4.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Operating Profit
39.10
-7.70
InterestonDebenture / Bonds
Intereston Fixed deposits
Profit Before Taxation & Exceptional Items
20.70
-26.70
Exceptional Income / Expenses
Profit Before Tax
20.20
-26.70
Profit After Tax
20.20
-26.70
Consolidated Net Profit
20.20
-26.70
Profit Balance B/F
-141.10
-115.00
Appropriations
-120.90
-141.70
Other Appropriation
0.00
-0.70
Earnings Per Share
2.00
-3.00