(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Income
1958.00
1513.00
2184.44
1890.49
1472.54
Income from Medical Services
Income from Diagnostic centre
Pharmacy / Optical Income
Less: Concession / Free Treatment
Other Operational Income
1958.00
1513.00
2184.44
1890.49
1472.54
Operating Income (Net)
1958.00
1513.00
2184.44
1890.49
1472.54
Increase/Decrease in Stock
-9.00
0.00
Cost of Medicines and Consumables
148.00
133.00
143.34
154.69
132.96
Other Direct Purchases / Brought in cost
148.00
133.00
143.34
154.69
132.96
Others raw material cost
297.00
267.00
286.67
309.37
265.93
Power & Fuel Cost
55.00
59.00
57.28
49.11
44.10
Electricity & Power
55.00
59.00
57.28
49.11
44.10
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
492.00
543.00
436.05
340.76
290.38
Salaries, Wages & Bonus
456.00
514.00
410.34
317.83
256.35
Contributions to EPF & Pension Funds
23.00
22.00
20.62
17.36
18.24
Workmen and Staff Welfare Expenses
7.00
8.00
5.08
5.57
15.80
Other Employees Cost
6.00
0.00
0.00
0.00
0.00
Hospital Operation Expenses
440.00
417.00
52.48
50.46
45.82
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
63.00
56.00
52.48
50.46
45.82
Other Operating Expenses
294.00
266.00
0.00
0.00
0.00
Selling, Administration and Other Expenses
124.00
116.00
239.62
210.63
222.47
Rent , Rates & Taxes
11.00
13.00
75.18
74.67
71.32
Insurance
8.00
8.00
6.41
5.64
3.61
Professional and legal fees
79.00
64.00
31.66
25.17
24.49
Advertisement & Sales Promotion
19.00
24.00
28.26
17.12
18.38
Brokerage, Commissions & Incentives
Other Administration expenses
7.00
7.00
98.11
88.04
104.66
Miscellaneous Expenses
40.00
50.00
433.37
494.49
494.84
Bad debts /advances written off
Provision for doubtful debts
3.00
2.00
9.46
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
38.00
48.00
433.37
485.03
494.84
Less: Expenses Capitalised
Total Expenditure
1291.00
1319.00
1362.13
1300.13
1230.58
Operating Profit (Excl OI)
667.00
194.00
822.32
590.36
241.96
Other Income
386.00
24.00
54.11
9.45
55.73
Interest Received
6.00
5.00
5.23
3.74
8.82
Profit on sale of Fixed Assets
0.00
0.01
Profits on sale of Investments
1.35
Foreign Exchange Gains
10.00
11.00
5.39
5.15
Provision Written Back
15.00
8.00
35.53
Others
355.00
0.00
6.61
0.55
46.90
Operating Profit
1053.00
218.00
876.43
599.81
297.68
Interest
48.00
51.00
23.85
27.06
26.99
InterestonDebenture / Bonds
Interest on Term Loan
4.00
4.00
16.31
22.93
23.00
Intereston Fixed deposits
Bank Charges etc
4.00
5.00
2.67
3.86
3.99
Other Interest
40.00
42.00
4.87
0.27
0.00
PBDT
1005.00
167.00
852.58
572.75
270.69
Depreciation
149.00
158.00
94.39
105.82
112.56
Profit Before Taxation & Exceptional Items
855.00
9.00
758.19
466.93
158.13
Exceptional Income / Expenses
Profit Before Tax
855.00
9.00
758.19
466.93
158.13
Provision for Tax
222.00
9.00
232.00
169.18
46.25
Current Income Tax
229.00
15.00
231.00
184.39
65.67
Deferred Tax
-6.00
-6.00
1.00
-15.22
-19.42
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
633.00
0.00
526.19
297.76
111.88
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
630.00
0.00
526.19
297.76
111.88
Profit Balance B/F
210.00
210.00
32.91
-266.82
-408.85
Appropriations
840.00
209.00
559.11
30.94
-266.82
Corporate dividend tax
53.31
Other Appropriation
1.00
-1.00
-1.98
Earnings Per Share
1048.00
-1.00
454.00
544.00
204.00
Adjusted EPS
17.00
0.00
8.00
9.00
3.00