(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
4290.00
3668.00
2657.00
2546.98
2259.45
Income from Medical Services
Income from Diagnostic centre
3925.00
3403.00
2476.00
2374.06
2096.72
Pharmacy / Optical Income
342.00
265.00
181.00
172.91
162.73
Less: Concession / Free Treatment
Other Operational Income
22.00
0.00
0.00
0.00
0.00
Operating Income (Net)
4290.00
3668.00
2657.00
2546.98
2259.45
Increase/Decrease in Stock
Cost of Medicines and Consumables
990.00
849.00
625.00
527.21
496.96
Opening Raw Materials
121.00
106.00
116.00
86.02
74.43
Purchases Raw Materials
1010.00
864.00
615.00
557.63
508.55
Closing Raw Materials
141.00
121.00
106.00
116.45
86.02
Other Direct Purchases / Brought in cost
Others raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
119.00
22.00
18.00
93.25
93.58
Electricity & Power
119.00
22.00
18.00
93.25
93.58
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
694.00
568.00
479.00
450.05
411.38
Salaries, Wages & Bonus
659.00
541.00
455.00
426.85
388.44
Contributions to EPF & Pension Funds
23.00
19.00
11.00
9.34
11.42
Workmen and Staff Welfare Expenses
4.00
4.00
9.00
7.65
8.95
Other Employees Cost
7.00
5.00
4.00
6.21
2.58
Hospital Operation Expenses
1252.00
1098.00
871.00
782.61
698.03
House Keeping Expenses
102.00
83.00
71.00
61.44
62.67
Consultant / Inhouse Fees
1065.00
949.00
734.00
671.15
591.20
Upkeep & Maintainence
8.00
6.00
5.00
5.27
Sub-contract/ Outsourced services
Packing Material Consumed
Repairs and Maintenance
77.00
60.00
62.00
44.75
44.16
Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
Selling, Administration and Other Expenses
201.00
185.00
151.00
182.94
173.10
Rent , Rates & Taxes
15.00
21.00
19.00
87.43
91.26
Insurance
6.00
6.00
6.00
3.82
3.82
Printing and stationery
26.00
21.00
16.00
9.68
5.76
Professional and legal fees
21.00
19.00
19.00
18.66
9.68
Advertisement & Sales Promotion
32.00
22.00
16.00
10.48
12.91
Brokerage, Commissions & Incentives
Other Administration expenses
101.00
96.00
76.00
52.87
49.66
Miscellaneous Expenses
113.00
66.00
75.00
85.03
74.20
Bad debts /advances written off
96.00
54.00
63.00
55.32
62.18
Provision for doubtful debts
21.68
3.64
Losson disposal of fixed assets(net)
1.00
2.00
1.00
0.91
1.41
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
16.00
10.00
11.00
7.11
6.96
Less: Expenses Capitalised
Total Expenditure
3369.00
2789.00
2220.00
2121.10
1947.25
Operating Profit (Excl OI)
921.00
879.00
438.00
425.88
312.20
Other Income
33.00
71.00
60.00
22.11
25.91
Interest Received
21.00
39.00
28.00
4.03
9.83
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
0.00
5.00
8.00
0.25
3.16
Others
12.00
26.00
25.00
17.84
12.92
Operating Profit
954.00
950.00
498.00
447.99
338.11
Interest
227.00
310.00
323.00
170.62
148.95
InterestonDebenture / Bonds
Interest on Term Loan
123.00
132.00
136.00
123.57
126.22
Intereston Fixed deposits
Bank Charges etc
49.00
126.00
112.00
27.95
6.94
Other Interest
55.00
53.00
74.00
19.10
15.79
PBDT
726.00
640.00
175.00
277.37
189.16
Depreciation
284.00
263.00
252.00
135.82
130.01
Profit Before Taxation & Exceptional Items
443.00
377.00
-77.00
141.55
59.16
Exceptional Income / Expenses
-19.97
Profit Before Tax
450.00
382.00
-77.00
141.55
39.19
Provision for Tax
136.00
96.00
-13.00
65.62
11.38
Current Income Tax
110.00
40.00
2.00
0.87
9.21
Deferred Tax
32.00
55.00
-15.00
31.14
10.94
Other taxes
-6.00
0.00
0.00
33.62
-8.76
Profit After Tax
314.00
286.00
-64.00
75.93
27.80
Extra items
0.00
0.00
0.00
0.00
0.00
Share of Associate
1.42
2.81
Consolidated Net Profit
314.00
286.00
-64.00
77.35
30.61
Profit Balance B/F
225.00
-53.00
11.00
248.09
217.48
Appropriations
539.00
233.00
-53.00
325.44
248.09
Other Appropriation
-4.00
8.00
0.00
Earnings Per Share
22.00
20.00
-5.00
6.00
2.00
Adjusted EPS
22.00
20.00
-5.00
6.00
2.00