(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Income
57176.10
40301.20
46323.20
44693.60
45608.10
Income from Medical Services
58055.30
40786.70
46320.90
43866.20
45163.20
Income from Diagnostic centre
Pharmacy / Optical Income
302.70
137.80
78.50
64.30
51.40
Less: Concession / Free Treatment
2138.30
1370.00
1494.50
1086.90
878.30
Other Operational Income
-3320.20
-1993.30
-1570.70
-323.80
-484.80
Operating Income (Net)
57176.10
40301.20
46323.20
44693.60
45608.10
Increase/Decrease in Stock
Cost of Medicines and Consumables
13572.30
9759.00
9638.50
9282.40
9990.20
Opening Raw Materials
767.60
781.80
565.30
666.30
615.70
Purchases Raw Materials
14033.70
9744.80
9854.90
9181.40
10040.80
Closing Raw Materials
1229.00
767.60
781.80
565.30
666.30
Other Direct Purchases / Brought in cost
Others raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1110.70
1021.70
1044.70
1001.10
953.60
Electricity & Power
1110.70
1021.70
1044.70
1001.10
953.60
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
Coals etc
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
9729.40
8490.10
9160.30
9135.90
8991.10
Salaries, Wages & Bonus
8844.50
7702.20
8315.20
8303.30
8026.70
Contributions to EPF & Pension Funds
502.20
442.70
477.90
453.00
458.40
Workmen and Staff Welfare Expenses
217.30
192.40
195.50
185.30
235.00
Other Employees Cost
165.40
152.70
171.70
194.20
270.90
Hospital Operation Expenses
16616.10
12536.60
14673.50
15367.50
15875.40
House Keeping Expenses
741.10
674.60
711.90
549.20
448.70
Consultant / Inhouse Fees
12346.40
8852.60
10492.20
12013.70
12814.00
Sub-contract/ Outsourced services
1058.80
865.80
980.00
873.70
736.20
Packing Material Consumed
Repairs and Maintenance
1542.70
1256.10
1298.10
1152.10
1092.00
Other Operating Expenses
927.10
887.60
1191.30
778.80
784.60
Selling, Administration and Other Expenses
4715.60
3517.30
4793.80
6266.60
5141.00
Rent , Rates & Taxes
777.40
758.40
762.00
1002.10
1011.00
Insurance
456.80
325.20
226.60
235.30
197.40
Printing and stationery
657.00
484.80
517.90
370.90
235.90
Professional and legal fees
718.30
707.50
811.10
1944.70
954.70
Advertisement & Sales Promotion
1619.20
851.80
1947.90
1957.40
1840.90
Brokerage, Commissions & Incentives
Other Administration expenses
487.10
389.70
528.30
756.20
901.10
Miscellaneous Expenses
742.50
932.20
923.40
1422.40
1946.20
Bad debts /advances written off
37.40
1.10
0.20
11.30
3.30
Provision for doubtful debts
461.80
426.40
680.70
823.80
793.90
Losson disposal of fixed assets(net)
8.70
61.90
9.50
Losson foreign exchange fluctuations
121.00
63.50
348.30
Losson sale of non-trade current investments
551.00
Other Miscellaneous Expenses
243.30
383.70
233.80
462.00
240.30
Less: Expenses Capitalised
0.10
6.30
34.50
20.60
Total Expenditure
46486.50
36256.70
40228.00
42441.40
42876.90
Operating Profit (Excl OI)
10689.60
4044.50
6095.20
2252.20
2731.20
Other Income
273.40
465.60
526.40
924.00
1397.30
Interest Received
215.50
420.10
303.00
738.40
1370.00
Profit on sale of Fixed Assets
35.20
17.70
Profits on sale of Investments
4.10
Foreign Exchange Gains
15.90
188.50
120.20
Others
6.80
27.70
30.70
65.40
27.20
Operating Profit
10962.90
4510.10
6621.60
3176.20
4128.40
Interest
1468.50
1658.80
2050.60
3368.30
2577.90
InterestonDebenture / Bonds
Interest on Term Loan
824.30
1039.00
1301.60
1291.90
1189.30
Intereston Fixed deposits
Bank Charges etc
195.70
173.90
252.60
493.80
199.30
Other Interest
448.40
445.90
496.50
1582.70
1189.30
PBDT
9494.50
2851.30
4570.90
-192.10
1550.60
Depreciation
3008.40
2906.00
2917.30
2329.20
2389.60
Profit Before Taxation & Exceptional Items
6486.10
-54.80
1653.60
-2521.30
-839.00
Exceptional Income / Expenses
3150.30
12.10
618.30
-2223.80
-8810.30
Profit Before Tax
9636.40
-42.60
2271.90
-4745.10
-9649.30
Provision for Tax
1978.40
994.60
1478.70
1136.10
226.50
Current Income Tax
1719.10
1001.90
2436.00
1517.70
935.20
Deferred Tax
259.30
-7.30
-957.30
-532.50
-810.70
Other taxes
0.00
0.00
0.00
151.00
101.90
Profit After Tax
7658.00
-1037.30
793.20
-5881.30
-9875.80
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-2348.30
-535.90
-335.50
-752.20
-747.90
Share of Associate
241.50
475.60
121.70
3644.10
531.60
Consolidated Net Profit
5551.20
-1097.60
579.40
-2989.40
-10092.20
Profit Balance B/F
-21847.00
-16398.20
-16955.60
-2687.20
8349.20
Appropriations
-16295.80
-17495.80
-16376.20
-5676.60
-1743.00
Other Appropriation
4486.80
4351.20
22.00
11278.90
944.30
Earnings Per Share
7.00
-1.00
1.00
-4.00
-19.00
Adjusted EPS
7.00
-1.00
1.00
-4.00
-19.00