(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
207.26
170.38
81.31
161.67
147.30
Income from Medical Services
207.26
170.38
87.70
Income from Diagnostic centre
18.30
Pharmacy / Optical Income
Less: Concession / Free Treatment
Other Operational Income
0.00
0.00
81.31
161.67
41.40
Operating Income (Net)
207.26
170.38
81.31
161.67
147.30
Increase/Decrease in Stock
-0.62
-0.16
0.52
0.05
-0.10
Cost of Medicines and Consumables
46.37
34.78
9.25
19.90
1.10
Opening Raw Materials
0.59
0.44
Purchases Raw Materials
8.87
19.59
Closing Raw Materials
0.48
0.59
Other Direct Purchases / Brought in cost
5.15
0.47
0.27
0.47
Others raw material cost
51.52
35.25
0.54
0.93
1.10
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
21.26
18.84
18.14
30.59
25.30
Salaries, Wages & Bonus
18.29
16.28
18.14
30.59
21.20
Contributions to EPF & Pension Funds
1.59
1.34
1.80
Workmen and Staff Welfare Expenses
0.14
0.11
0.20
Other Employees Cost
1.25
1.11
0.00
0.00
2.10
Hospital Operation Expenses
98.25
86.25
41.45
83.74
90.10
House Keeping Expenses
0.10
0.09
0.09
0.28
0.30
Consultant / Inhouse Fees
31.67
28.16
25.23
55.12
30.50
Upkeep & Maintainence
0.00
Sub-contract/ Outsourced services
Packing Material Consumed
Repairs and Maintenance
5.27
10.58
3.73
4.64
5.00
Other Operating Expenses
61.21
47.42
12.40
23.70
54.30
Selling, Administration and Other Expenses
6.57
4.17
14.91
3.55
19.60
Rent , Rates & Taxes
0.17
0.90
11.60
0.04
0.10
Insurance
0.12
0.13
0.12
0.12
0.10
Printing and stationery
0.47
0.41
0.28
0.78
0.90
Professional and legal fees
2.59
2.08
2.34
1.26
0.90
Advertisement & Sales Promotion
0.37
0.10
0.13
0.85
0.40
Brokerage, Commissions & Incentives
Other Administration expenses
2.85
0.54
0.45
0.51
17.30
Miscellaneous Expenses
0.11
0.11
0.11
0.12
0.10
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
0.11
0.11
0.11
0.12
0.10
Less: Expenses Capitalised
Total Expenditure
174.26
147.83
87.88
142.41
140.90
Operating Profit (Excl OI)
33.00
22.55
-6.57
19.26
6.40
Other Income
0.64
0.59
28.33
0.33
11.10
Interest Received
0.64
0.59
0.45
0.33
1.20
Profit on sale of Fixed Assets
27.88
9.80
Profits on sale of Investments
Others
0.00
0.00
0.00
0.00
0.00
Operating Profit
33.64
23.15
21.75
19.60
17.40
Interest
11.81
7.02
6.94
11.54
8.80
InterestonDebenture / Bonds
Interest on Term Loan
11.10
6.30
7.80
Intereston Fixed deposits
Bank Charges etc
0.63
0.67
0.30
Other Interest
0.08
0.06
6.94
11.54
0.70
PBDT
21.83
16.12
14.82
8.06
8.70
Depreciation
13.90
7.80
6.45
4.29
5.20
Profit Before Taxation & Exceptional Items
7.93
8.32
8.36
3.77
3.40
Exceptional Income / Expenses
Profit Before Tax
7.93
8.32
8.36
3.77
3.40
Provision for Tax
-0.41
1.52
1.99
0.71
0.80
Current Income Tax
1.30
1.30
0.59
0.70
Deferred Tax
-0.41
0.13
0.69
0.13
0.10
Consolidated Net Profit
8.34
6.80
6.37
3.06
2.70
Profit Balance B/F
40.06
33.26
26.89
23.83
21.20
Appropriations
48.40
40.06
33.26
26.89
23.80
Earnings Per Share
3.00
2.00
2.00
1.00
1.00
Adjusted EPS
3.00
2.00
2.00
1.00
1.00