(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Operating Income
671.30
562.80
602.10
Income from Medical Services
Income from Diagnostic centre
671.30
562.80
602.10
Pharmacy / Optical Income
Less: Concession / Free Treatment
Other Operational Income
0.00
0.00
0.00
Operating Income (Net)
671.30
562.80
602.10
Increase/Decrease in Stock
-10.20
-4.40
-3.00
Cost of Medicines and Consumables
186.60
179.60
215.70
Other Direct Purchases / Brought in cost
186.60
179.60
215.70
Others raw material cost
373.20
359.30
431.50
Other power & fuel
0.00
0.00
0.00
Employee Cost
157.00
151.70
128.40
Salaries, Wages & Bonus
142.60
138.00
115.90
Contributions to EPF & Pension Funds
8.10
8.30
7.40
Workmen and Staff Welfare Expenses
3.00
2.50
2.30
Other Employees Cost
3.20
2.90
2.70
Hospital Operation Expenses
17.80
15.30
10.80
Consultant / Inhouse Fees
Sub-contract/ Outsourced services
Packing Material Consumed
Repairs and Maintenance
3.70
2.00
1.70
Other Operating Expenses
14.10
13.30
9.10
Selling, Administration and Other Expenses
190.30
212.40
174.70
Rent , Rates & Taxes
26.50
25.50
20.00
Printing and stationery
8.80
8.40
6.60
Professional and legal fees
64.70
74.80
62.60
Advertisement & Sales Promotion
5.60
2.20
4.80
Brokerage, Commissions & Incentives
Other Administration expenses
84.20
100.30
80.20
Miscellaneous Expenses
2.10
2.10
1.80
Bad debts /advances written off
1.30
1.50
0.70
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.80
0.20
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.10
0.50
0.90
Less: Expenses Capitalised
Total Expenditure
560.80
572.70
542.10
Operating Profit (Excl OI)
110.50
-9.90
59.90
Other Income
15.40
3.20
3.70
Interest Received
0.30
0.90
3.60
Profit on sale of Fixed Assets
0.70
Profits on sale of Investments
Foreign Exchange Gains
0.00
0.50
0.10
Operating Profit
125.90
-6.60
63.60
InterestonDebenture / Bonds
Interest on Term Loan
17.90
13.80
14.20
Intereston Fixed deposits
Bank Charges etc
0.20
0.30
1.40
Other Interest
0.00
0.00
0.00
Depreciation
39.20
38.70
36.60
Profit Before Taxation & Exceptional Items
68.60
-59.40
11.40
Exceptional Income / Expenses
Profit Before Tax
68.60
-59.40
11.40
Provision for Tax
10.70
-2.10
25.90
Current Income Tax
12.60
4.90
Deferred Tax
-1.90
-2.10
21.00
Consolidated Net Profit
57.90
-57.30
-14.50
Profit Balance B/F
49.60
107.00
121.50
Appropriations
107.60
49.60
107.00
Earnings Per Share
58.00
-57.00
-15.00
Adjusted EPS
5.00
-5.00
-1.00