(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
473.00
420.70
353.60
132.46
141.89
Income from Medical Services
473.00
420.70
353.60
132.46
141.89
Income from Diagnostic centre
Pharmacy / Optical Income
Less: Concession / Free Treatment
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Operating Income (Net)
473.00
420.70
353.60
132.46
141.89
Increase/Decrease in Stock
-1.00
1.50
-0.10
-1.05
-1.19
Cost of Medicines and Consumables
148.70
145.00
37.30
8.25
7.77
Other Direct Purchases / Brought in cost
148.70
145.00
37.30
8.25
7.77
Others raw material cost
297.40
289.90
74.60
16.49
15.53
Other power & fuel
1.40
1.50
2.80
0.79
0.75
Employee Cost
37.40
37.20
34.60
27.27
34.51
Salaries, Wages & Bonus
35.40
36.50
34.00
26.27
33.58
Contributions to EPF & Pension Funds
0.50
0.60
0.50
0.72
0.34
Workmen and Staff Welfare Expenses
1.60
0.10
0.20
0.28
0.59
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Hospital Operation Expenses
145.10
111.10
144.80
16.75
17.28
House Keeping Expenses
4.30
3.50
7.70
2.57
1.84
Consultant / Inhouse Fees
66.60
42.10
57.50
Sub-contract/ Outsourced services
0.26
Packing Material Consumed
Repairs and Maintenance
4.00
4.10
2.50
1.48
2.35
Other Operating Expenses
70.20
61.40
77.10
12.70
12.84
Selling, Administration and Other Expenses
49.10
28.20
44.10
50.37
60.51
Rent , Rates & Taxes
6.00
6.40
3.60
4.86
16.57
Printing and stationery
3.50
2.00
1.60
2.16
2.50
Professional and legal fees
24.94
29.15
Advertisement & Sales Promotion
12.50
3.10
1.50
1.54
1.28
Brokerage, Commissions & Incentives
1.10
0.00
0.10
0.04
0.04
Other Administration expenses
25.90
16.40
37.10
16.83
10.97
Miscellaneous Expenses
2.90
4.40
6.00
3.54
2.70
Bad debts /advances written off
0.70
0.60
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.10
0.10
3.00
1.43
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
2.70
3.60
2.40
2.10
2.70
Less: Expenses Capitalised
Total Expenditure
389.10
333.80
274.70
111.03
127.28
Operating Profit (Excl OI)
83.90
86.90
78.80
21.43
14.61
Other Income
9.90
3.10
0.20
0.16
0.43
Interest Received
8.50
0.00
0.00
0.03
0.04
Profit on sale of Fixed Assets
Profits on sale of Investments
Others
1.30
3.10
0.20
0.14
0.39
Operating Profit
93.70
90.00
79.00
21.59
15.04
Interest
5.40
5.00
8.30
8.45
5.12
InterestonDebenture / Bonds
Interest on Term Loan
3.30
2.00
2.20
Intereston Fixed deposits
Bank Charges etc
0.60
0.70
0.50
0.16
0.09
Other Interest
1.60
2.30
5.60
8.29
5.03
PBDT
88.30
85.00
70.70
13.15
9.92
Depreciation
14.10
14.40
14.20
12.76
9.39
Profit Before Taxation & Exceptional Items
74.20
70.60
56.50
0.38
0.53
Exceptional Income / Expenses
Profit Before Tax
74.20
70.60
56.50
0.38
0.53
Provision for Tax
21.60
18.60
15.80
0.10
0.34
Current Income Tax
19.30
18.60
15.80
0.10
0.10
Consolidated Net Profit
52.60
52.00
40.70
0.28
0.19
Profit Balance B/F
-179.40
-231.00
-271.60
-272.00
-272.24
Appropriations
-126.80
-179.00
-230.90
-271.72
-272.05
Other Appropriation
-0.20
0.30
0.10
-0.09
-0.05
Earnings Per Share
1.00
2.00
1.00
0.00
0.00
Adjusted EPS
1.00
1.00
1.00
0.00
0.00