(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Income
106.45
243.51
234.80
231.71
255.84
Income from Medical Services
106.45
243.51
234.80
231.71
255.84
Income from Diagnostic centre
Pharmacy / Optical Income
Less: Concession / Free Treatment
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
11.07
25.46
24.40
21.77
14.20
Operating Income (Net)
95.37
218.06
210.39
209.94
241.64
Increase/Decrease in Stock
17.40
-3.93
-12.59
32.77
20.13
Cost of Medicines and Consumables
39.12
102.41
104.15
117.76
109.57
Opening Raw Materials
13.98
8.53
1.55
3.71
3.43
Purchases Raw Materials
29.99
107.85
107.74
115.59
109.85
Closing Raw Materials
4.84
13.98
5.13
1.55
3.71
Other Direct Purchases / Brought in cost
Others raw material cost
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
29.16
55.24
53.98
48.02
52.45
Salaries, Wages & Bonus
28.67
51.40
47.25
42.99
47.28
Contributions to EPF & Pension Funds
0.39
2.95
5.78
4.27
5.11
Workmen and Staff Welfare Expenses
0.10
0.90
0.94
0.75
0.14
Other Employees Cost
0.00
0.00
0.00
0.00
-0.08
Hospital Operation Expenses
1.08
5.05
14.27
15.83
16.48
Consultant / Inhouse Fees
0.22
0.91
0.96
2.27
0.33
Upkeep & Maintainence
0.07
0.10
0.51
0.00
0.06
Sub-contract/ Outsourced services
Processing Charges
8.76
10.46
13.17
Packing Material Consumed
Repairs and Maintenance
0.70
2.00
0.94
0.78
0.73
Other Operating Expenses
0.10
2.03
3.09
2.32
2.19
Selling, Administration and Other Expenses
16.09
25.44
26.20
27.43
29.83
Rent , Rates & Taxes
7.24
9.33
0.81
0.33
0.29
Insurance
0.10
0.06
0.51
0.50
Printing and stationery
0.02
0.12
0.16
0.12
0.17
Professional and legal fees
Advertisement & Sales Promotion
2.78
7.19
11.56
6.33
11.01
Brokerage, Commissions & Incentives
Freight outwards
4.63
6.13
8.53
8.38
8.93
Other Administration expenses
1.41
2.57
5.08
11.78
8.94
Miscellaneous Expenses
0.01
0.51
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.01
0.00
0.51
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
108.54
197.73
200.86
256.22
245.53
Operating Profit (Excl OI)
-13.17
20.33
9.54
-46.28
-3.90
Other Income
0.18
29.33
4.68
184.10
1.20
Interest Received
0.18
0.18
0.40
0.07
0.22
Profit on sale of Fixed Assets
29.15
Profits on sale of Investments
Provision Written Back
4.28
0.90
Others
0.00
0.00
0.00
184.04
0.00
Operating Profit
-12.99
49.66
14.22
137.82
-2.70
Interest
0.74
2.95
21.00
33.29
50.49
InterestonDebenture / Bonds
Interest on Term Loan
0.64
2.81
19.88
Intereston Fixed deposits
Bank Charges etc
0.10
0.13
1.12
3.14
0.74
Other Interest
0.00
0.00
0.00
30.16
49.75
PBDT
-13.73
46.71
-6.78
104.53
-53.18
Depreciation
12.17
12.55
15.03
15.23
15.22
Profit Before Taxation & Exceptional Items
-25.91
34.16
-21.81
89.30
-68.40
Exceptional Income / Expenses
Profit Before Tax
-25.91
34.16
-21.81
89.30
-68.40
Provision for Tax
-2.92
-6.38
-1.53
15.56
0.17
Current Income Tax
0.74
0.17
Deferred Tax
-2.92
-6.38
-1.53
14.83
Consolidated Net Profit
-22.99
40.54
-20.28
73.74
-68.57
Profit Balance B/F
-384.79
-425.34
-404.66
-455.54
-410.54
Appropriations
-407.78
-384.79
-424.94
-381.81
-479.10
Other Appropriation
0.39
-18.86
-23.56
Earnings Per Share
-2.00
3.00
-1.00
5.00
-5.00
Adjusted EPS
-2.00
3.00
-1.00
5.00
-5.00