(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Income
1276.00
1505.00
1442.00
1316.64
1014.83
Income from Medical Services
756.00
826.00
841.00
1273.85
980.19
Income from Diagnostic centre
Pharmacy / Optical Income
445.00
613.00
558.00
Less: Concession / Free Treatment
Other Operational Income
75.00
67.00
44.00
42.79
34.64
Operating Income (Net)
1276.00
1505.00
1442.00
1316.64
1014.83
Increase/Decrease in Stock
-19.00
50.00
-49.00
-3.23
-44.17
Cost of Medicines and Consumables
399.00
484.00
559.00
475.94
413.86
Other Direct Purchases / Brought in cost
399.00
484.00
559.00
475.94
413.86
Others raw material cost
798.00
969.00
1118.00
951.88
827.72
Power & Fuel Cost
2.00
5.00
6.00
7.19
5.75
Electricity & Power
2.00
5.00
6.00
7.19
5.75
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
388.00
617.00
722.00
843.53
883.84
Salaries, Wages & Bonus
321.00
523.00
598.00
747.65
789.19
Contributions to EPF & Pension Funds
18.00
30.00
34.00
43.39
42.48
Workmen and Staff Welfare Expenses
4.00
10.00
9.00
13.21
13.75
Other Employees Cost
46.00
54.00
81.00
39.29
38.42
Hospital Operation Expenses
471.00
493.00
462.00
7.04
7.94
House Keeping Expenses
5.00
10.00
9.00
Consultant / Inhouse Fees
457.00
476.00
441.00
Sub-contract/ Outsourced services
Packing Material Consumed
Repairs and Maintenance
4.00
3.00
8.00
4.13
6.10
Other Operating Expenses
5.00
4.00
4.00
2.91
1.84
Selling, Administration and Other Expenses
183.00
308.00
369.00
853.08
740.88
Rent , Rates & Taxes
11.00
6.00
2.00
61.49
56.96
Insurance
6.00
3.00
5.00
6.57
3.86
Printing and stationery
19.00
22.00
25.00
6.97
7.03
Professional and legal fees
14.00
16.00
27.00
400.79
272.59
Advertisement & Sales Promotion
49.00
109.00
132.00
216.00
227.29
Brokerage, Commissions & Incentives
0.00
1.00
1.00
Other Administration expenses
84.00
151.00
177.00
161.26
173.15
Miscellaneous Expenses
8.00
65.00
93.00
55.26
15.84
Bad debts /advances written off
6.00
0.00
7.00
11.38
3.02
Provision for doubtful debts
62.00
80.00
40.00
6.99
Losson disposal of fixed assets(net)
2.00
1.00
0.47
1.19
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
2.00
1.00
5.00
3.41
4.64
Less: Expenses Capitalised
Total Expenditure
1432.00
2023.00
2161.00
2238.81
2023.95
Operating Profit (Excl OI)
-156.00
-517.00
-719.00
-922.17
-1009.12
Other Income
28.00
115.00
53.00
70.03
90.12
Interest Received
1.00
5.00
5.00
6.96
11.68
Profit on sale of Fixed Assets
18.00
Profits on sale of Investments
1.00
6.00
11.00
47.57
54.39
Foreign Exchange Gains
0.00
Provision Written Back
4.00
0.00
4.00
14.90
22.51
Others
4.00
104.00
33.00
0.60
1.53
Operating Profit
-128.00
-402.00
-666.00
-852.15
-919.00
Interest
200.00
46.00
23.00
34.09
32.98
InterestonDebenture / Bonds
Interest on Term Loan
30.00
35.00
11.00
Intereston Fixed deposits
Bank Charges etc
10.00
9.00
8.00
8.17
3.36
Other Interest
160.00
2.00
4.00
25.92
29.63
PBDT
-328.00
-448.00
-689.00
-886.24
-951.99
Depreciation
42.00
31.00
28.00
39.82
40.79
Profit Before Taxation & Exceptional Items
-370.00
-479.00
-717.00
-926.06
-992.78
Exceptional Income / Expenses
Profit Before Tax
-370.00
-479.00
-717.00
-926.06
-992.78
Provision for Tax
1.00
1.00
0.16
0.04
Current Income Tax
1.00
1.00
Other taxes
0.00
1.00
0.00
0.16
0.04
Profit After Tax
-370.00
-480.00
-718.00
-926.22
-992.81
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
2.00
9.40
12.10
Consolidated Net Profit
-370.00
-480.00
-716.00
-916.82
-980.71
Profit Balance B/F
-6739.00
-6314.00
-5598.00
-2714.17
-1733.45
Appropriations
-7108.00
-6793.00
-6314.00
-3630.99
-2714.17
Earnings Per Share
-587.00
-761.00
-1136.00
-1510.00
-1644.00
Adjusted EPS
-6.00
-8.00
-11.00
-15.00
-16.00