(Rs.in Million)
Particulars
Sep 2010
Sep 2009
Sep 2008
Sep 2007
Dec 2006
Operating Income
1779.12
1693.61
1047.69
559.68
772.03
Income from Medical Services
1746.93
1670.42
1047.69
559.68
769.09
Income from Diagnostic centre
Pharmacy / Optical Income
Less: Concession / Free Treatment
Other Operational Income
32.19
23.19
0.00
0.00
2.94
Less: Excise Duty
14.70
16.58
26.22
21.12
27.14
Operating Income (Net)
1764.42
1677.03
1021.47
538.55
744.89
Increase/Decrease in Stock
94.07
-166.02
-149.28
-25.20
4.66
Cost of Medicines and Consumables
817.97
1136.96
736.21
315.65
438.98
Opening Raw Materials
19.77
20.16
12.19
12.97
18.06
Purchases Raw Materials
49.81
115.13
100.27
66.50
79.99
Closing Raw Materials
14.07
19.77
20.16
12.19
12.97
Other Direct Purchases / Brought in cost
762.45
1021.45
643.91
248.36
353.91
Others raw material cost
1524.90
2042.90
1287.82
496.73
707.81
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
172.96
168.53
61.09
50.56
55.91
Salaries, Wages & Bonus
156.47
145.66
42.87
44.61
48.07
Contributions to EPF & Pension Funds
9.17
16.92
14.33
3.91
5.65
Workmen and Staff Welfare Expenses
7.31
5.95
3.89
2.04
2.19
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Hospital Operation Expenses
91.64
82.79
24.63
17.54
23.44
Consultant / Inhouse Fees
Sub-contract/ Outsourced services
Processing Charges
86.37
81.82
20.76
14.68
20.71
Packing Material Consumed
Repairs and Maintenance
5.27
0.98
3.87
2.44
2.32
Other Operating Expenses
0.00
0.00
0.00
0.42
0.41
Selling, Administration and Other Expenses
185.80
160.30
182.86
89.90
85.18
Rent , Rates & Taxes
19.84
19.40
5.00
0.84
1.44
Insurance
0.98
1.32
1.62
1.11
1.72
Printing and stationery
2.54
1.47
0.99
1.68
1.78
Professional and legal fees
5.40
10.40
8.99
0.62
4.09
Advertisement & Sales Promotion
2.09
Brokerage, Commissions & Incentives
15.63
12.08
12.16
8.97
14.00
Freight outwards
50.84
32.87
24.08
8.54
9.96
Other Administration expenses
90.58
82.75
130.02
66.04
52.20
Miscellaneous Expenses
48.65
13.89
35.68
9.40
9.21
Bad debts /advances written off
4.47
Provision for doubtful debts
39.55
12.10
12.50
3.00
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
21.73
Losson sale of non-trade current investments
0.40
Other Miscellaneous Expenses
9.10
1.79
1.05
6.40
4.74
Less: Expenses Capitalised
Total Expenditure
1413.76
1399.97
893.53
459.75
619.75
Operating Profit (Excl OI)
350.66
277.06
127.94
78.80
125.14
Other Income
67.86
22.71
13.27
21.60
24.20
Interest Received
0.00
0.10
0.29
0.29
0.16
Dividend Received
0.93
7.98
7.03
8.50
Profit on sale of Fixed Assets
0.31
0.01
0.20
Profits on sale of Investments
3.46
3.59
Foreign Exchange Gains
63.08
19.67
2.70
1.46
Provision Written Back
3.07
2.38
2.32
4.17
Others
1.40
2.00
2.62
5.79
6.11
Operating Profit
418.53
299.77
141.21
100.40
149.34
Interest
26.87
11.97
2.95
1.28
1.60
InterestonDebenture / Bonds
Intereston Fixed deposits
26.32
10.94
2.24
1.28
Bank Charges etc
0.55
1.03
0.71
Other Interest
0.00
0.00
0.00
0.00
1.60
PBDT
391.66
287.80
138.26
99.12
147.75
Depreciation
238.49
198.25
91.60
43.13
46.81
Profit Before Taxation & Exceptional Items
153.16
89.54
46.67
55.99
100.93
Exceptional Income / Expenses
-78.07
250.17
Profit Before Tax
153.16
89.54
-31.40
55.99
351.10
Provision for Tax
56.36
36.47
-8.83
18.15
88.41
Current Income Tax
87.50
87.00
0.00
25.60
94.17
Deferred Tax
-31.14
-52.29
-11.42
-8.71
-7.55
Consolidated Net Profit
96.80
53.08
-22.58
37.84
262.69
Profit Balance B/F
64.29
34.86
14.27
27.43
32.77
Appropriations
161.09
87.94
-8.31
65.27
295.46
General Reserves
9.68
5.31
-45.00
40.00
80.00
Proposed Equity Dividend
27.43
15.67
1.57
9.40
12.54
Corporate dividend tax
4.56
2.66
0.27
1.60
23.46
Equity Dividend %
175.00
100.00
10.00
60.00
1050.00
Earnings Per Share
62.00
34.00
-14.00
24.00
168.00
Adjusted EPS
62.00
34.00
-14.00
24.00
168.00