(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Income
7497.60
5545.90
5163.00
4182.00
3502.40
Income from Medical Services
6519.00
4756.70
4445.00
3587.00
3041.10
Income from Diagnostic centre
Pharmacy / Optical Income
926.20
746.90
679.00
563.00
461.30
Less: Concession / Free Treatment
Other Operational Income
52.40
42.30
39.00
32.00
0.00
Operating Income (Net)
7497.60
5545.90
5163.00
4182.00
3502.40
Increase/Decrease in Stock
-6.80
14.30
-22.00
0.00
Cost of Medicines and Consumables
571.50
467.70
466.00
375.00
Other Direct Purchases / Brought in cost
571.50
467.70
466.00
375.00
Others raw material cost
1143.00
935.40
933.00
749.00
0.00
Power & Fuel Cost
160.70
126.90
124.00
114.00
101.80
Electricity & Power
160.70
126.90
124.00
114.00
101.80
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
1411.30
1121.60
1011.00
888.00
822.70
Salaries, Wages & Bonus
1257.50
1008.60
911.00
800.00
721.80
Contributions to EPF & Pension Funds
106.40
85.90
76.00
69.00
75.70
Workmen and Staff Welfare Expenses
38.50
16.20
13.00
15.00
21.10
Other Employees Cost
9.00
10.80
11.00
5.00
4.00
Hospital Operation Expenses
1106.40
2320.90
2433.00
2039.00
2026.50
House Keeping Expenses
154.00
133.00
105.30
Consultant / Inhouse Fees
1637.30
1637.00
1368.00
1102.80
Sub-contract/ Outsourced services
Packing Material Consumed
Repairs and Maintenance
111.50
84.40
72.00
57.00
46.70
Other Operating Expenses
994.90
599.20
569.00
481.00
771.70
Selling, Administration and Other Expenses
3014.40
567.70
447.00
495.00
800.10
Rent , Rates & Taxes
166.20
96.40
105.00
100.00
460.80
Insurance
11.90
8.20
7.00
8.00
6.10
Printing and stationery
45.50
30.50
32.00
33.00
31.40
Professional and legal fees
2345.10
126.60
52.00
67.00
64.60
Advertisement & Sales Promotion
81.10
47.10
78.00
105.00
70.90
Brokerage, Commissions & Incentives
8.20
6.00
4.00
3.00
Other Administration expenses
356.20
253.00
169.00
178.00
166.30
Miscellaneous Expenses
305.20
241.80
65.00
41.00
76.10
Bad debts /advances written off
0.00
0.00
0.70
Provision for doubtful debts
2.30
6.00
11.00
15.00
13.20
Losson disposal of fixed assets(net)
1.20
3.20
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
301.70
232.70
54.00
26.00
62.20
Less: Expenses Capitalised
Total Expenditure
6562.70
4861.00
4525.00
3952.00
3827.10
Operating Profit (Excl OI)
934.90
684.90
638.00
230.00
-324.70
Other Income
148.80
119.80
97.00
102.00
104.40
Interest Received
32.90
31.30
17.00
38.00
57.90
Profit on sale of Fixed Assets
2.00
Profits on sale of Investments
52.80
2.20
7.00
24.00
Provision Written Back
16.00
15.00
17.00
1.00
0.00
Others
47.10
71.30
53.00
39.00
46.50
Operating Profit
1083.70
804.70
735.00
331.00
-220.30
Interest
545.80
424.60
421.00
426.00
81.50
InterestonDebenture / Bonds
Interest on Term Loan
57.00
57.00
34.10
Intereston Fixed deposits
1.60
Other Interest
545.80
424.60
364.00
369.00
0.00
PBDT
538.00
380.10
315.00
-95.00
-301.90
Depreciation
1006.20
724.10
678.00
652.00
278.20
Profit Before Taxation & Exceptional Items
-468.20
-344.00
-363.00
-747.00
-580.10
Exceptional Income / Expenses
Profit Before Tax
-468.20
-344.00
-363.00
-747.00
-580.10
Provision for Tax
3.40
2.90
-67.00
-92.00
-85.50
Current Income Tax
8.90
3.50
2.00
2.00
1.70
Deferred Tax
-5.50
-0.60
-69.00
-94.00
-87.20
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-471.70
-347.00
-296.00
-655.00
-494.60
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-7.30
-4.30
-2.00
-3.00
-2.20
Consolidated Net Profit
-479.00
-351.20
-298.00
-658.00
-496.90
Profit Balance B/F
-2929.60
-2579.40
-2494.00
-1832.00
-1338.40
Appropriations
-3408.60
-2930.60
-2792.00
-2489.00
-1835.30
Other Appropriation
-5.90
-1.00
-213.00
4.00
-3.60
Earnings Per Share
-34.00
-53.00
-45.00
-100.00
-75.00
Adjusted EPS
-34.00
-27.00
-23.00
-50.00
-38.00