| (Rs. in Millions) |
| INCOME: | | | | | |
| Operating Income | | 590.10 | 859.50 | 861.80 | 692.40 |
| Income from Medical Services | | 588.50 | 858.10 | 860.70 | 691.20 |
| Income from Diagnostic centre | | | | | |
| Pharmacy / Optical Income | | | | | |
| Less: Concession / Free Treatment | | | | | |
| Other Operational Income | 0.00 | 1.60 | 1.40 | 1.10 | 1.30 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | | 590.10 | 859.50 | 861.80 | 692.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Cost of Medicines and Consumables | | 87.70 | 126.60 | 170.20 | 140.60 |
| Opening Raw Materials | | 11.00 | 18.60 | 16.30 | 13.10 |
| Purchases Raw Materials | | 76.70 | 119.00 | 172.60 | 143.80 |
| Closing Raw Materials | | | 11.00 | 18.60 | 16.30 |
| Other Direct Purchases / Brought in cost | | | | | |
| Others raw material cost | 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 | 4.10 | 151.10 | 193.30 | 185.30 | 181.80 |
| Salaries, Wages & Bonus | 1.70 | 127.90 | 165.90 | 161.30 | 157.40 |
| Contributions to EPF & Pension Funds | 0.00 | 13.60 | 14.70 | 14.00 | 13.00 |
| Workmen and Staff Welfare Expenses | 2.40 | 9.50 | 12.80 | 10.00 | 11.40 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hospital Operation Expenses | 0.00 | 300.40 | 410.70 | 394.90 | 347.60 |
| House Keeping Expenses | | 3.20 | 4.10 | 3.60 | 3.40 |
| Consultant / Inhouse Fees | | 178.80 | 248.70 | 240.40 | 208.60 |
| Upkeep & Maintainence | | | | | |
| Sub-contract/ Outsourced services | | 8.60 | 9.60 | 9.30 | 8.80 |
| Processing Charges | | | | | |
| Packing Material Consumed | | | | | |
| Repairs and Maintenance | 0.00 | 31.50 | 42.80 | 32.10 | 34.90 |
| Other Operating Expenses | 0.00 | 78.40 | 105.50 | 109.50 | 92.00 |
| Selling, Administration and Other Expenses | 17.10 | 36.30 | 43.30 | 47.50 | 52.20 |
| Rent , Rates & Taxes | 2.30 | 0.00 | 3.80 | 1.60 | 2.90 |
| Insurance | 0.00 | 2.30 | 4.60 | 11.90 | 10.40 |
| Printing and stationery | 0.00 | 4.20 | 4.10 | 3.20 | 2.90 |
| Professional and legal fees | 9.90 | 15.90 | 13.40 | 9.30 | 10.40 |
| Advertisement & Sales Promotion | 0.60 | 2.70 | 6.20 | 9.30 | 7.70 |
| Brokerage, Commissions & Incentives | | | | | |
| Freight outwards | | | | | |
| Other Administration expenses | 4.20 | 11.20 | 11.10 | 12.30 | 17.90 |
| Miscellaneous Expenses | | 1.80 | 10.40 | 3.50 | 6.70 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | 0.20 | 4.90 | 3.00 | 6.40 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 1.60 | 5.50 | 0.40 | 0.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 21.20 | 602.00 | 813.70 | 827.30 | 755.70 |
| Operating Profit (Excl OI) | -21.20 | -11.90 | 45.80 | 34.50 | -63.20 |
| Other Income | 27.20 | 88.70 | 65.60 | 73.30 | 80.80 |
| Interest Received | 25.00 | 55.20 | 62.10 | 70.10 | 70.50 |
| Dividend Received | | 20.00 | | | |
| Profit on sale of Fixed Assets | | | | 0.50 | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | | | | |
| Provision Written Back | 2.20 | 13.60 | 3.50 | 2.70 | 10.30 |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 6.00 | 76.80 | 111.40 | 107.80 | 17.60 |
| Interest | 0.10 | 43.00 | 60.70 | 65.60 | 72.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 2.40 | | 2.20 | 2.70 |
| Other Interest | 0.10 | 40.60 | 60.70 | 63.40 | 69.30 |
| PBDT | 5.90 | 33.80 | 50.70 | 42.30 | -54.40 |
| Depreciation | | 93.60 | 121.50 | 125.30 | 128.80 |
| Profit Before Taxation & Exceptional Items | 5.90 | -59.80 | -70.80 | -83.10 | -183.20 |
| Exceptional Income / Expenses | | 579.30 | | | 68.50 |
| Profit Before Tax | 5.90 | 519.50 | -70.80 | -83.10 | -114.70 |
| Provision for Tax | 1.80 | 46.70 | 84.60 | | -34.50 |
| Current Income Tax | 0.40 | 46.70 | | | |
| Deferred Tax | | | 84.60 | | -33.10 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 4.10 | 472.80 | -155.30 | -83.10 | -80.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 808.80 | 336.30 | 496.40 | 582.90 | 661.00 |
| Appropriations | 812.90 | 809.00 | 341.10 | 499.80 | 580.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 0.30 | 4.80 | 3.40 | -2.00 |
| Equity Dividend % | 425.00 | | | | |
| Earnings Per Share | 0.00 | 25.00 | -8.00 | -4.00 | -4.00 |
| Adjusted EPS | 0.00 | 25.00 | -8.00 | -4.00 | -4.00 |