(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Income
5329.00
7696.00
8524.00
8539.00
7958.70
Income from Medical Services
5328.00
7679.00
8496.00
Income from Diagnostic centre
Pharmacy / Optical Income
Less: Concession / Free Treatment
Other Operational Income
1.00
16.00
28.00
8539.00
7958.70
Operating Income (Net)
5329.00
7696.00
8524.00
8539.00
7958.70
Increase/Decrease in Stock
86.00
-95.00
-8.00
13.20
-51.30
Cost of Medicines and Consumables
1065.00
1445.00
1450.00
364.40
402.30
Opening Raw Materials
426.00
404.00
401.00
65.10
62.90
Purchases Raw Materials
936.00
1341.00
1264.00
285.50
244.60
Closing Raw Materials
386.00
426.00
404.00
76.40
65.10
Other Direct Purchases / Brought in cost
89.00
126.00
189.00
90.20
159.90
Others raw material cost
177.00
252.00
378.00
180.40
319.80
Power & Fuel Cost
90.00
141.00
146.00
141.90
140.00
Electricity & Power
90.00
141.00
146.00
141.90
140.00
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
1708.00
2531.00
3075.00
2630.20
2655.90
Salaries, Wages & Bonus
1616.00
2374.00
2915.00
2484.70
2532.90
Contributions to EPF & Pension Funds
50.00
88.00
80.00
53.90
48.90
Workmen and Staff Welfare Expenses
13.00
32.00
49.00
63.40
51.10
Other Employees Cost
28.00
37.00
31.00
28.20
23.00
Hospital Operation Expenses
222.00
371.00
256.00
1409.60
1309.30
House Keeping Expenses
88.00
164.00
Consultant / Inhouse Fees
Upkeep & Maintainence
5.00
12.00
15.00
Sub-contract/ Outsourced services
29.00
49.00
52.00
Processing Charges
56.80
46.60
Packing Material Consumed
399.90
328.70
Repairs and Maintenance
99.00
144.00
185.00
42.60
67.00
Other Operating Expenses
1.00
3.00
4.00
910.30
867.00
Selling, Administration and Other Expenses
755.00
1609.00
2366.00
3120.40
2615.60
Rent , Rates & Taxes
72.00
97.00
140.00
15.50
27.60
Insurance
19.00
17.00
18.00
22.60
22.40
Printing and stationery
7.00
11.00
15.00
19.70
22.10
Professional and legal fees
90.00
202.00
244.00
252.00
165.80
Advertisement & Sales Promotion
256.00
769.00
1133.00
1553.70
1163.20
Brokerage, Commissions & Incentives
77.00
110.00
93.00
Freight outwards
57.00
70.00
88.00
13.60
10.90
Other Administration expenses
176.00
333.00
635.00
1243.30
1203.60
Miscellaneous Expenses
226.00
270.00
95.00
454.90
501.00
Bad debts /advances written off
Provision for doubtful debts
8.00
3.00
1.00
Losson disposal of fixed assets(net)
1.00
4.00
1.00
3.90
4.00
Losson foreign exchange fluctuations
15.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
202.00
264.00
93.00
451.00
497.00
Less: Expenses Capitalised
Total Expenditure
4151.00
6271.00
7380.00
8134.60
7572.80
Operating Profit (Excl OI)
1178.00
1424.00
1144.00
404.40
385.90
Other Income
323.00
55.00
89.00
17.40
22.30
Interest Received
11.00
13.00
17.00
11.00
14.50
Profit on sale of Fixed Assets
Profits on sale of Investments
0.40
0.10
Foreign Exchange Gains
26.00
10.00
Provision Written Back
43.00
0.00
54.00
Others
269.00
15.00
8.00
6.00
7.70
Operating Profit
1501.00
1479.00
1233.00
421.80
408.20
Interest
458.00
544.00
532.00
299.60
215.30
InterestonDebenture / Bonds
Interest on Term Loan
57.00
74.00
79.00
143.60
81.90
Intereston Fixed deposits
Other Interest
401.00
470.00
453.00
155.40
133.10
PBDT
1043.00
934.00
701.00
122.20
192.90
Depreciation
991.00
1067.00
1195.00
603.90
651.80
Profit Before Taxation & Exceptional Items
51.00
-133.00
-494.00
-481.70
-458.90
Exceptional Income / Expenses
-33.00
-38.00
-7.10
-111.40
Profit Before Tax
51.00
-165.00
-533.00
-488.80
-570.30
Provision for Tax
-11.00
-12.00
-5.00
-13.80
-29.20
Current Income Tax
21.00
23.00
17.00
6.90
16.40
Deferred Tax
-35.00
-35.00
-22.00
-21.90
-48.60
Other taxes
2.00
0.00
0.00
1.20
3.00
Profit After Tax
62.00
-153.00
-527.00
-475.00
-541.10
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
40.40
7.80
Consolidated Net Profit
62.00
-153.00
-527.00
-434.60
-533.30
Profit Balance B/F
-397.00
-241.00
182.00
742.80
1259.60
Appropriations
-335.00
-394.00
-345.00
308.20
726.30
Other Appropriation
14.00
3.00
-19.00
21.90
-16.50
Earnings Per Share
2.00
-4.00
-14.00
-12.00
-14.00
Adjusted EPS
2.00
-4.00
-14.00
-12.00
-14.00