(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Income
37013.00
25830.00
31278.00
28609.00
22809.00
Income from Medical Services
36940.00
25661.00
31101.00
28377.00
22567.00
Income from Diagnostic centre
31.00
25.00
25.00
25.00
17.00
Pharmacy / Optical Income
38.00
28.00
62.00
66.00
67.00
Less: Concession / Free Treatment
Other Operational Income
4.00
116.00
91.00
141.00
158.00
Operating Income (Net)
37013.00
25830.00
31278.00
28609.00
22809.00
Increase/Decrease in Stock
Cost of Medicines and Consumables
9092.00
6779.00
7453.00
6875.00
5565.00
Opening Raw Materials
478.00
602.00
832.00
836.00
735.00
Purchases Raw Materials
9207.00
6654.00
7224.00
6871.00
5666.00
Closing Raw Materials
594.00
478.00
602.00
832.00
836.00
Other Direct Purchases / Brought in cost
Others raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
973.00
843.00
907.00
871.00
651.00
Electricity & Power
836.00
735.00
812.00
780.00
651.00
Oil, Fuel & Natural gas
137.00
107.00
95.00
91.00
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
7685.00
6272.00
6737.00
6228.00
4657.00
Salaries, Wages & Bonus
7155.00
5826.00
6203.00
5785.00
4081.00
Contributions to EPF & Pension Funds
381.00
317.00
397.00
345.00
329.00
Workmen and Staff Welfare Expenses
145.00
123.00
107.00
108.00
205.00
Other Employees Cost
3.00
6.00
30.00
-10.00
42.00
Hospital Operation Expenses
9828.00
7780.00
8968.00
8419.00
7109.00
House Keeping Expenses
918.00
749.00
779.00
725.00
632.00
Consultant / Inhouse Fees
6602.00
5128.00
6290.00
5912.00
4788.00
Sub-contract/ Outsourced services
Packing Material Consumed
Repairs and Maintenance
1500.00
1237.00
1091.00
1023.00
987.00
Other Operating Expenses
808.00
666.00
808.00
758.00
702.00
Selling, Administration and Other Expenses
2410.00
2113.00
2676.00
2992.00
2427.00
Rent , Rates & Taxes
572.00
514.00
628.00
844.00
749.00
Insurance
139.00
132.00
147.00
145.00
77.00
Printing and stationery
188.00
142.00
192.00
182.00
145.00
Professional and legal fees
154.00
244.00
222.00
320.00
179.00
Advertisement & Sales Promotion
831.00
659.00
957.00
974.00
806.00
Brokerage, Commissions & Incentives
Other Administration expenses
526.00
422.00
530.00
527.00
472.00
Miscellaneous Expenses
391.00
152.00
268.00
275.00
199.00
Bad debts /advances written off
68.00
32.00
8.00
67.00
30.00
Provision for doubtful debts
167.00
10.00
Losson disposal of fixed assets(net)
31.00
51.00
61.00
5.00
15.00
Losson foreign exchange fluctuations
23.00
3.00
15.00
Losson sale of non-trade current investments
58.00
13.00
1.00
Other Miscellaneous Expenses
44.00
42.00
199.00
204.00
139.00
Less: Expenses Capitalised
Total Expenditure
30380.00
23939.00
27009.00
25660.00
20608.00
Operating Profit (Excl OI)
6633.00
1892.00
4269.00
2949.00
2201.00
Other Income
346.00
275.00
283.00
190.00
189.00
Interest Received
79.00
131.00
46.00
33.00
43.00
Profit on sale of Fixed Assets
0.00
0.00
0.00
Profits on sale of Investments
0.00
19.00
3.00
3.00
Foreign Exchange Gains
38.00
4.00
46.00
23.00
Provision Written Back
91.00
Others
138.00
140.00
173.00
131.00
143.00
Operating Profit
6979.00
2166.00
4552.00
3139.00
2390.00
Interest
761.00
823.00
938.00
808.00
546.00
InterestonDebenture / Bonds
Interest on Term Loan
335.00
409.00
486.00
522.00
255.00
Intereston Fixed deposits
Bank Charges etc
98.00
64.00
86.00
94.00
80.00
Other Interest
328.00
351.00
367.00
192.00
210.00
PBDT
6218.00
1343.00
3614.00
2331.00
1844.00
Depreciation
1835.00
1835.00
1858.00
1374.00
1000.00
Profit Before Taxation & Exceptional Items
4383.00
-492.00
1756.00
957.00
845.00
Exceptional Income / Expenses
-109.00
5.00
Profit Before Tax
4383.00
-492.00
1647.00
957.00
850.00
Provision for Tax
877.00
-418.00
423.00
341.00
290.00
Current Income Tax
500.00
3.00
425.00
244.00
220.00
Deferred Tax
389.00
-418.00
49.00
337.00
290.00
Other taxes
-13.00
-3.00
-52.00
-241.00
-220.00
Profit After Tax
3506.00
-75.00
1225.00
616.00
560.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-2.00
0.00
-1.00
-1.00
-1.00
Share of Associate
-85.00
-68.00
-34.00
-23.00
-46.00
Consolidated Net Profit
3419.00
-143.00
1189.00
592.00
513.00
Adjustments to PAT
0.00
1.00
Profit Balance B/F
3711.00
3854.00
3383.00
2792.00
2285.00
Appropriations
7130.00
3711.00
4573.00
3383.00
2799.00
Corporate dividend tax
39.00
Other Appropriation
475.00
8.00
Equity Dividend %
10.00
10.00
10.00
Earnings Per Share
17.00
-1.00
6.00
3.00
3.00
Adjusted EPS
17.00
-1.00
6.00
3.00
3.00