(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Income
0.00
2.96
23.57
89.38
Income from Medical Services
2.96
23.57
89.38
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)
0.00
2.96
23.57
89.38
Increase/Decrease in Stock
0.00
0.00
10.20
-10.20
Cost of Medicines and Consumables
2.96
4.59
84.82
Other Direct Purchases / Brought in cost
2.96
4.59
84.82
Others raw material cost
0.00
0.00
5.93
9.18
169.63
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.50
0.38
0.21
0.25
1.04
Salaries, Wages & Bonus
0.50
0.38
0.21
0.25
1.04
Contributions to EPF & Pension Funds
0.00
0.00
0.00
0.00
Workmen and Staff Welfare Expenses
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Hospital Operation Expenses
0.44
Consultant / Inhouse Fees
Sub-contract/ Outsourced services
Packing Material Consumed
Repairs and Maintenance
0.00
0.22
Other Operating Expenses
0.00
0.00
0.00
0.00
0.23
Selling, Administration and Other Expenses
0.75
4.80
0.81
1.90
1.07
Rent , Rates & Taxes
0.09
4.27
0.03
0.00
0.00
Printing and stationery
0.06
Professional and legal fees
0.45
0.38
0.57
1.62
0.83
Advertisement & Sales Promotion
0.05
0.04
0.02
0.01
0.04
Brokerage, Commissions & Incentives
Other Administration expenses
0.16
0.10
0.19
0.27
0.12
Miscellaneous Expenses
0.21
0.03
0.13
0.03
2.51
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
2.41
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.21
0.03
0.13
0.03
0.09
Less: Expenses Capitalised
Total Expenditure
1.46
5.21
4.12
17.02
80.28
Operating Profit (Excl OI)
-1.46
-5.21
-1.16
6.55
9.09
Interest Received
0.00
0.51
0.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
1.16
0.08
Others
0.00
0.00
0.02
0.00
0.00
Operating Profit
-1.46
-4.04
-1.13
7.15
9.09
Interest
0.69
0.94
0.33
3.20
0.15
InterestonDebenture / Bonds
Interest on Term Loan
3.19
1.37
Intereston Fixed deposits
Bank Charges etc
0.01
0.01
0.27
-1.33
Other Interest
0.69
0.93
0.06
0.01
0.11
PBDT
-2.16
-4.98
-1.46
3.94
8.95
Profit Before Taxation & Exceptional Items
-2.16
-4.98
-1.46
3.93
8.93
Exceptional Income / Expenses
Profit Before Tax
-2.16
-4.98
-1.46
3.93
8.93
Provision for Tax
2.02
2.94
-0.65
1.37
2.82
Current Income Tax
2.02
2.94
-0.65
1.88
2.82
Consolidated Net Profit
-4.17
-7.93
-0.81
2.56
6.11