(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Income
169.30
187.80
175.99
100.54
47.43
Income from Medical Services
169.30
187.80
175.99
100.54
47.43
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)
169.30
187.80
175.99
100.54
47.43
Increase/Decrease in Stock
Cost of Medicines and Consumables
24.02
46.07
43.22
30.46
10.71
Opening Raw Materials
0.82
2.52
2.21
Purchases Raw Materials
24.02
46.07
42.40
28.77
11.03
Closing Raw Materials
0.82
2.52
Other Direct Purchases / Brought in cost
Others raw material cost
24.02
46.07
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
34.93
30.12
24.78
6.21
19.28
Salaries, Wages & Bonus
32.71
29.12
24.34
5.88
18.66
Contributions to EPF & Pension Funds
1.79
0.48
0.14
0.39
Workmen and Staff Welfare Expenses
0.43
0.52
0.44
0.19
0.24
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Hospital Operation Expenses
16.23
35.91
27.27
27.28
4.73
Consultant / Inhouse Fees
2.19
3.34
3.69
Upkeep & Maintainence
6.85
5.75
5.18
3.93
2.16
Sub-contract/ Outsourced services
13.49
10.05
Packing Material Consumed
Repairs and Maintenance
5.96
9.89
7.59
7.08
2.41
Other Operating Expenses
1.24
3.45
0.75
16.27
0.16
Selling, Administration and Other Expenses
96.12
100.82
91.85
62.43
36.06
Rent , Rates & Taxes
0.19
0.18
0.63
1.35
6.18
Insurance
0.10
0.14
0.13
0.14
0.18
Printing and stationery
1.85
1.47
1.34
1.18
1.32
Professional and legal fees
76.22
78.85
70.22
46.80
12.51
Advertisement & Sales Promotion
0.91
2.79
2.40
1.67
0.62
Brokerage, Commissions & Incentives
5.60
6.29
6.12
Freight outwards
2.07
1.45
1.49
0.73
1.86
Other Administration expenses
9.18
9.65
9.52
10.57
13.39
Miscellaneous Expenses
1.01
31.49
39.90
3.94
3.78
Bad debts /advances written off
29.53
38.68
3.34
2.98
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1.01
1.96
1.22
0.60
0.80
Less: Expenses Capitalised
Total Expenditure
182.82
256.30
237.76
139.07
80.04
Operating Profit (Excl OI)
-13.52
-68.50
-61.77
-38.53
-32.62
Other Income
6.49
11.44
12.13
2.58
13.18
Interest Received
0.66
11.44
2.75
0.13
1.06
Profit on sale of Fixed Assets
Profits on sale of Investments
Others
5.83
0.00
9.38
2.45
12.12
Operating Profit
-7.03
-57.06
-49.64
-35.96
-19.44
Interest
1.48
55.03
32.48
28.08
40.01
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
0.69
4.15
0.69
0.53
0.95
Other Interest
0.79
50.88
31.80
27.55
39.06
PBDT
-8.51
-112.09
-82.13
-64.03
-59.45
Depreciation
21.93
26.99
32.28
42.61
65.72
Profit Before Taxation & Exceptional Items
-30.43
-139.09
-114.41
-106.64
-125.17
Exceptional Income / Expenses
-109.63
Profit Before Tax
-30.43
-139.09
-114.41
-106.64
-234.79
Provision for Tax
-1.84
-1.44
-2.44
-4.70
-10.66
Current Income Tax
0.00
0.62
Deferred Tax
-1.84
-1.44
-3.06
-4.70
-10.71
Consolidated Net Profit
-28.59
-137.65
-111.97
-101.95
-224.13
Profit Balance B/F
-357.82
-220.17
-108.20
-6.25
175.06
Appropriations
-386.41
-357.82
-220.17
-108.20
-49.07
Other Appropriation
-42.81
Earnings Per Share
-2.00
-10.00
-8.00
-7.00
-16.00
Adjusted EPS
-2.00
-10.00
-8.00
-7.00
-16.00