(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
4096.00
2880.00
1958.00
1513.00
2184.44
Income from Medical Services
Income from Diagnostic centre
Pharmacy / Optical Income
Less: Concession / Free Treatment
Other Operational Income
4096.00
2880.00
1958.00
1513.00
2184.44
Operating Income (Net)
4096.00
2880.00
1958.00
1513.00
2184.44
Increase/Decrease in Stock
-9.00
0.00
Cost of Medicines and Consumables
330.00
283.00
148.00
133.00
143.34
Other Direct Purchases / Brought in cost
330.00
283.00
148.00
133.00
143.34
Others raw material cost
660.00
565.00
297.00
267.00
286.67
Power & Fuel Cost
102.00
82.00
55.00
59.00
57.28
Electricity & Power
102.00
82.00
55.00
59.00
57.28
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
1051.00
839.00
492.00
543.00
436.05
Salaries, Wages & Bonus
963.00
753.00
456.00
514.00
410.34
Contributions to EPF & Pension Funds
48.00
42.00
23.00
22.00
20.62
Workmen and Staff Welfare Expenses
36.00
25.00
7.00
8.00
5.08
Other Employees Cost
5.00
18.00
6.00
0.00
0.00
Hospital Operation Expenses
77.00
81.00
440.00
417.00
52.48
House Keeping Expenses
67.00
75.00
Consultant / Inhouse Fees
Sub-contract/ Outsourced services
Processing Charges
16.00
20.00
Packing Material Consumed
Repairs and Maintenance
77.00
81.00
63.00
56.00
52.48
Other Operating Expenses
0.00
0.00
294.00
266.00
0.00
Selling, Administration and Other Expenses
623.00
386.00
124.00
116.00
239.62
Rent , Rates & Taxes
40.00
12.00
11.00
13.00
75.18
Insurance
16.00
16.00
8.00
8.00
6.41
Printing and stationery
26.00
26.00
Professional and legal fees
425.00
242.00
79.00
64.00
31.66
Advertisement & Sales Promotion
53.00
37.00
19.00
24.00
28.26
Brokerage, Commissions & Incentives
Other Administration expenses
63.00
52.00
7.00
7.00
98.11
Miscellaneous Expenses
879.00
596.00
40.00
50.00
433.37
Bad debts /advances written off
Provision for doubtful debts
3.00
2.00
Losson disposal of fixed assets(net)
14.00
4.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
865.00
592.00
38.00
48.00
433.37
Less: Expenses Capitalised
Total Expenditure
3062.00
2266.00
1291.00
1319.00
1362.13
Operating Profit (Excl OI)
1034.00
614.00
667.00
194.00
822.32
Other Income
106.00
51.00
386.00
24.00
54.11
Interest Received
19.00
20.00
6.00
5.00
5.23
Profit on sale of Fixed Assets
0.00
Profits on sale of Investments
40.00
13.00
1.35
Foreign Exchange Gains
26.00
4.00
10.00
11.00
5.39
Provision Written Back
10.00
9.00
15.00
8.00
35.53
Others
10.00
5.00
355.00
0.00
6.61
Operating Profit
1141.00
665.00
1053.00
218.00
876.43
Interest
139.00
96.00
48.00
51.00
23.85
InterestonDebenture / Bonds
Interest on Term Loan
25.00
30.00
4.00
4.00
16.31
Intereston Fixed deposits
Bank Charges etc
4.00
5.00
2.67
Other Interest
114.00
67.00
40.00
42.00
4.87
PBDT
1002.00
569.00
1005.00
167.00
852.58
Depreciation
380.00
254.00
149.00
158.00
94.39
Profit Before Taxation & Exceptional Items
621.00
315.00
855.00
9.00
758.19
Exceptional Income / Expenses
341.00
Profit Before Tax
621.00
656.00
855.00
9.00
758.19
Provision for Tax
171.00
155.00
222.00
9.00
232.00
Current Income Tax
193.00
94.00
229.00
15.00
231.00
Deferred Tax
-19.00
61.00
-6.00
-6.00
1.00
Other taxes
-3.00
0.00
0.00
0.00
0.00
Profit After Tax
451.00
501.00
633.00
0.00
526.19
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-23.00
-24.00
Share of Associate
-27.00
3.00
-3.00
Consolidated Net Profit
401.00
481.00
630.00
0.00
526.19
Profit Balance B/F
1199.00
838.00
210.00
210.00
32.91
Appropriations
1600.00
1319.00
840.00
209.00
559.11
Corporate dividend tax
53.31
Other Appropriation
1.00
121.00
1.00
-1.00
Earnings Per Share
8.00
9.00
1048.00
-1.00
454.00
Adjusted EPS
8.00
9.00
17.00
0.00
8.00