(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
382.00
387.40
313.90
194.82
257.63
Income from Medical Services
279.30
285.70
215.90
125.48
168.71
Income from Diagnostic centre
Pharmacy / Optical Income
100.70
100.00
96.70
68.15
86.90
Less: Concession / Free Treatment
Other Operational Income
2.00
1.70
1.30
1.19
2.03
Operating Income (Net)
382.00
387.40
313.90
194.82
257.63
Increase/Decrease in Stock
-0.10
0.00
0.10
0.28
-0.13
Cost of Medicines and Consumables
67.90
69.10
69.50
46.43
63.02
Opening Raw Materials
3.60
3.30
5.10
5.84
5.46
Purchases Raw Materials
67.60
69.40
67.80
45.64
63.40
Closing Raw Materials
3.30
3.60
3.30
5.05
5.84
Other Direct Purchases / Brought in cost
Others raw material cost
0.00
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
98.00
92.20
82.70
69.23
66.21
Salaries, Wages & Bonus
87.90
82.60
74.00
62.16
58.67
Contributions to EPF & Pension Funds
6.00
5.90
5.10
3.85
3.82
Workmen and Staff Welfare Expenses
1.30
1.20
1.20
1.27
1.64
Other Employees Cost
2.80
2.50
2.40
1.96
2.08
Hospital Operation Expenses
153.90
157.10
69.00
41.63
54.60
House Keeping Expenses
1.30
1.10
3.80
3.70
5.20
Consultant / Inhouse Fees
111.70
114.50
19.80
9.16
11.42
Sub-contract/ Outsourced services
Packing Material Consumed
Repairs and Maintenance
14.60
14.20
18.90
7.24
14.64
Other Operating Expenses
26.30
27.30
26.40
21.53
23.34
Selling, Administration and Other Expenses
35.10
30.90
28.10
23.67
39.52
Rent , Rates & Taxes
11.30
11.30
8.90
9.17
9.34
Insurance
0.40
0.40
0.40
0.42
Printing and stationery
2.20
2.20
2.00
1.47
2.39
Professional and legal fees
1.60
1.30
1.30
1.36
1.84
Advertisement & Sales Promotion
0.40
0.30
0.30
0.23
Brokerage, Commissions & Incentives
8.20
5.50
5.30
3.30
4.32
Other Administration expenses
11.00
9.90
9.80
7.72
21.64
Miscellaneous Expenses
2.70
1.30
0.90
2.11
3.09
Bad debts /advances written off
0.10
1.12
0.68
Provision for doubtful debts
Losson disposal of fixed assets(net)
1.90
0.30
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.80
0.80
0.90
0.99
2.41
Less: Expenses Capitalised
Total Expenditure
365.00
357.40
256.40
188.44
233.14
Operating Profit (Excl OI)
17.10
30.00
57.40
6.37
24.49
Other Income
4.70
3.50
3.90
5.19
7.30
Interest Received
2.00
1.60
0.80
1.40
0.92
Profit on sale of Fixed Assets
Profits on sale of Investments
Others
2.70
1.90
3.10
3.79
6.39
Operating Profit
21.80
33.50
61.30
11.56
31.80
Interest
9.20
8.90
9.80
11.39
13.87
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
1.60
1.50
2.10
1.63
2.63
Other Interest
7.60
7.50
7.70
9.76
11.24
PBDT
12.60
24.60
51.50
0.17
17.93
Depreciation
11.60
11.80
11.70
12.67
12.44
Profit Before Taxation & Exceptional Items
1.00
12.80
39.80
-12.50
5.49
Exceptional Income / Expenses
Profit Before Tax
1.00
12.80
39.80
-12.50
5.49
Provision for Tax
5.30
3.90
Current Income Tax
1.00
3.90
Consolidated Net Profit
-4.30
8.90
39.80
-12.50
5.49
Profit Balance B/F
-82.30
-91.20
-128.40
-116.28
-121.98
Appropriations
-86.60
-82.30
-88.60
-128.78
-116.49
Other Appropriation
-0.20
-0.40
-0.21
Earnings Per Share
-1.00
1.00
5.00
-2.00
1.00
Adjusted EPS
-1.00
1.00
5.00
-2.00
1.00