(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
121.80
117.30
126.80
119.60
171.17
Income from Medical Services
76.40
76.70
85.30
84.70
121.94
Income from Diagnostic centre
21.20
16.40
18.10
14.70
18.94
Pharmacy / Optical Income
Less: Concession / Free Treatment
Other Operational Income
24.20
24.10
23.40
20.20
30.28
Operating Income (Net)
121.80
117.30
126.80
119.60
171.17
Increase/Decrease in Stock
-0.60
-0.80
Cost of Medicines and Consumables
13.30
14.90
14.10
9.00
12.97
Opening Raw Materials
5.70
7.20
7.00
6.40
8.35
Purchases Raw Materials
12.40
12.10
14.40
9.60
10.97
Closing Raw Materials
6.40
5.70
7.20
7.00
6.35
Other Direct Purchases / Brought in cost
Others raw material cost
1.60
1.30
0.00
0.00
0.00
Power & Fuel Cost
2.60
2.40
2.20
2.50
3.34
Electricity & Power
2.60
2.40
2.20
2.50
3.34
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
13.70
13.70
13.20
13.90
25.54
Salaries, Wages & Bonus
12.60
12.80
12.30
13.10
22.89
Contributions to EPF & Pension Funds
0.50
0.40
0.50
0.40
1.28
Workmen and Staff Welfare Expenses
0.10
0.10
0.10
Other Employees Cost
0.40
0.40
0.40
0.40
1.38
Hospital Operation Expenses
9.80
13.10
11.90
16.40
28.46
House Keeping Expenses
2.40
2.10
2.10
2.00
2.93
Consultant / Inhouse Fees
Sub-contract/ Outsourced services
Packing Material Consumed
Repairs and Maintenance
1.80
2.20
Other Operating Expenses
5.70
8.80
9.80
14.40
25.52
Selling, Administration and Other Expenses
40.80
36.00
34.70
38.30
58.19
Rent , Rates & Taxes
1.10
1.50
0.20
0.25
Insurance
0.50
0.40
0.40
0.30
0.33
Printing and stationery
0.50
0.50
0.40
0.50
0.89
Professional and legal fees
35.80
31.30
29.80
35.10
52.68
Advertisement & Sales Promotion
0.60
0.30
0.10
0.10
0.11
Brokerage, Commissions & Incentives
0.30
Other Administration expenses
2.10
2.00
3.70
2.20
3.92
Miscellaneous Expenses
5.80
0.90
3.00
2.50
2.26
Bad debts /advances written off
5.50
0.60
1.50
0.40
0.03
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.40
0.10
Losson foreign exchange fluctuations
0.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.30
0.20
1.10
2.00
2.23
Less: Expenses Capitalised
Total Expenditure
85.40
80.30
79.20
82.50
130.77
Operating Profit (Excl OI)
36.40
37.00
47.60
37.10
40.40
Other Income
3.10
3.10
1.50
1.40
3.41
Interest Received
2.10
1.30
0.60
0.60
0.97
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
0.00
Others
1.00
1.70
0.80
0.80
2.44
Operating Profit
39.50
40.10
49.10
38.50
43.81
Interest
6.60
6.20
4.80
5.00
7.61
InterestonDebenture / Bonds
Interest on Term Loan
6.40
6.00
4.00
4.90
7.59
Intereston Fixed deposits
Bank Charges etc
0.20
0.10
0.80
0.20
0.02
Other Interest
0.00
0.10
0.00
0.00
0.00
PBDT
32.80
33.90
44.30
33.50
36.20
Depreciation
9.10
8.70
6.70
6.80
6.54
Profit Before Taxation & Exceptional Items
23.80
25.10
37.60
26.70
29.66
Exceptional Income / Expenses
Profit Before Tax
23.80
25.10
37.60
26.70
29.66
Provision for Tax
6.10
7.20
9.50
6.00
8.20
Current Income Tax
4.10
3.80
8.70
5.90
6.93
Deferred Tax
1.90
2.50
0.80
0.10
1.27
Other taxes
0.10
0.90
0.00
0.00
0.00
Profit After Tax
17.60
17.90
28.10
20.70
21.46
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.10
-1.10
-0.90
-0.20
-0.56
Consolidated Net Profit
17.80
16.80
27.20
20.50
20.90
Profit Balance B/F
94.30
77.40
50.20
29.70
8.76
Appropriations
112.00
94.30
77.40
50.20
29.66
Earnings Per Share
1.00
2.00
3.00
2.00
2.00
Adjusted EPS
1.00
1.00
1.00
1.00
1.00