(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Operating Income
242.80
217.30
129.30
Income from Medical Services
Income from Diagnostic centre
242.80
217.30
129.30
Pharmacy / Optical Income
Less: Concession / Free Treatment
Other Operational Income
0.00
0.00
0.00
Operating Income (Net)
242.80
217.30
129.30
Increase/Decrease in Stock
Cost of Medicines and Consumables
38.60
53.50
38.60
Opening Raw Materials
6.40
3.40
2.30
Purchases Raw Materials
42.60
56.50
39.80
Closing Raw Materials
10.40
6.40
3.40
Other Direct Purchases / Brought in cost
Others raw material cost
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
Employee Cost
30.80
24.00
13.30
Salaries, Wages & Bonus
27.50
21.70
11.40
Contributions to EPF & Pension Funds
1.70
1.20
0.30
Workmen and Staff Welfare Expenses
1.20
0.90
1.50
Other Employees Cost
0.40
0.30
0.10
Hospital Operation Expenses
57.90
47.70
31.80
House Keeping Expenses
0.90
0.90
0.70
Consultant / Inhouse Fees
46.90
35.10
22.00
Upkeep & Maintainence
0.00
Sub-contract/ Outsourced services
1.70
1.70
2.30
Packing Material Consumed
Repairs and Maintenance
6.80
8.70
6.80
Other Operating Expenses
1.70
0.00
0.00
Selling, Administration and Other Expenses
14.30
10.90
6.00
Rent , Rates & Taxes
4.20
2.40
0.80
Printing and stationery
2.80
2.60
1.60
Professional and legal fees
1.50
1.20
0.30
Advertisement & Sales Promotion
2.30
1.80
1.00
Brokerage, Commissions & Incentives
0.60
0.00
Other Administration expenses
3.40
1.90
2.10
Miscellaneous Expenses
2.60
2.70
1.60
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
2.60
2.70
1.60
Less: Expenses Capitalised
Total Expenditure
151.50
143.70
94.90
Operating Profit (Excl OI)
91.30
73.60
34.40
Interest Received
0.30
0.60
0.10
Profit on sale of Fixed Assets
Profits on sale of Investments
Operating Profit
92.70
74.50
35.00
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
1.00
1.00
1.50
Other Interest
9.30
3.50
4.50
Depreciation
21.40
9.90
8.40
Profit Before Taxation & Exceptional Items
61.00
60.10
20.60
Exceptional Income / Expenses
Profit Before Tax
61.00
60.10
20.60
Provision for Tax
14.60
14.20
4.30
Current Income Tax
3.80
10.00
3.40
Deferred Tax
10.80
4.10
0.90
Consolidated Net Profit
46.40
45.90
16.30
Profit Balance B/F
59.70
13.80
-2.60
Appropriations
106.00
59.70
13.80
Earnings Per Share
26.00
26.00
9.00