| (Rs. in Millions) |
| INCOME: | | | | | |
| Operating Income | 11814.20 | 10529.30 | 8626.10 | 6328.70 | 7018.50 |
| Income from Medical Services | 12103.20 | 10714.20 | 8769.10 | 6382.50 | 7011.20 |
| Income from Diagnostic centre | | | | | |
| Pharmacy / Optical Income | 2.60 | 9.70 | 6.70 | 0.60 | |
| Less: Concession / Free Treatment | 448.60 | 373.90 | 330.20 | 200.20 | 153.60 |
| Other Operational Income | -740.20 | -568.50 | -479.80 | -254.60 | -146.40 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 11814.20 | 10529.30 | 8626.10 | 6328.70 | 7018.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 19.90 | -11.20 | -50.10 | 13.90 | -41.90 |
| Cost of Medicines and Consumables | 3090.70 | 2664.00 | 2093.00 | 1491.90 | 1516.70 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 3090.70 | 2664.00 | 2093.00 | 1491.90 | 1516.70 |
| Others raw material cost | 6181.40 | 5328.00 | 4186.00 | 2983.90 | 3033.30 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 1879.80 | 1754.50 | 1542.30 | 1476.50 | 1554.40 |
| Salaries, Wages & Bonus | 1715.10 | 1598.90 | 1409.90 | 1339.30 | 1414.60 |
| Contributions to EPF & Pension Funds | 84.70 | 83.90 | 81.20 | 77.00 | 83.40 |
| Workmen and Staff Welfare Expenses | 44.60 | 35.20 | 23.60 | 23.00 | 16.70 |
| Other Employees Cost | 35.40 | 36.60 | 27.60 | 37.30 | 39.80 |
| Hospital Operation Expenses | 3712.00 | 3502.80 | 2906.60 | 2082.20 | 2370.00 |
| House Keeping Expenses | 30.50 | 35.10 | 31.30 | 33.20 | 35.30 |
| Consultant / Inhouse Fees | 3013.10 | 2773.10 | 2239.40 | 1534.80 | 1805.40 |
| Upkeep & Maintainence | | | | | |
| Sub-contract/ Outsourced services | 182.50 | 197.70 | 188.40 | 139.00 | 140.90 |
| Processing Charges | | | | | |
| Packing Material Consumed | | | | | |
| Repairs and Maintenance | 225.30 | 236.10 | 217.10 | 161.90 | 155.80 |
| Other Operating Expenses | 260.70 | 260.90 | 230.30 | 213.40 | 232.70 |
| Selling, Administration and Other Expenses | 953.20 | 980.20 | 729.40 | 585.50 | 794.40 |
| Rent , Rates & Taxes | 65.20 | 116.40 | 71.80 | 57.60 | 104.70 |
| Insurance | 33.10 | 49.10 | 91.50 | 65.40 | 47.10 |
| Printing and stationery | 38.00 | 45.30 | 32.70 | 24.50 | 31.10 |
| Professional and legal fees | 317.20 | 292.30 | 178.60 | 275.00 | 339.30 |
| Advertisement & Sales Promotion | 311.30 | 296.50 | 221.50 | 60.40 | 108.40 |
| Brokerage, Commissions & Incentives | | | | | |
| Freight outwards | | | | | |
| Other Administration expenses | 188.40 | 180.60 | 133.30 | 102.60 | 163.70 |
| Miscellaneous Expenses | 77.60 | 135.90 | 103.10 | 282.60 | 32.20 |
| Bad debts /advances written off | | | | 0.00 | |
| Provision for doubtful debts | 66.00 | 78.70 | 47.20 | 82.70 | 12.50 |
| Losson disposal of fixed assets(net) | 4.10 | 6.40 | 2.10 | | 8.00 |
| Losson foreign exchange fluctuations | 0.00 | 0.10 | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 7.50 | 50.70 | 53.80 | 199.90 | 11.60 |
| Less: Expenses Capitalised | | | | 0.70 | 0.50 |
| Total Expenditure | 9886.20 | 9197.80 | 7472.10 | 6049.60 | 6339.10 |
| Operating Profit (Excl OI) | 1928.10 | 1331.50 | 1154.10 | 279.10 | 679.40 |
| Other Income | 1430.00 | 1495.80 | 1340.90 | 1919.80 | 9383.40 |
| Interest Received | 1255.80 | 1255.80 | 1328.30 | 1890.30 | 2241.20 |
| Dividend Received | 134.80 | 214.90 | | | 7045.60 |
| Profit on sale of Fixed Assets | | | | 4.20 | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | | 0.00 | 0.80 | 1.30 |
| Provision Written Back | | | | | |
| Others | 39.50 | 25.10 | 12.60 | 24.50 | 95.30 |
| Operating Profit | 3358.10 | 2827.20 | 2495.00 | 2198.90 | 10062.80 |
| Interest | 819.20 | 1062.40 | 1295.80 | 1414.50 | 1601.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 271.20 | 398.30 | 534.70 | 627.90 | 758.50 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 36.20 | 31.70 | 28.30 | 35.80 | 49.00 |
| Other Interest | 511.70 | 632.40 | 732.80 | 750.80 | 794.20 |
| PBDT | 2539.00 | 1764.80 | 1199.20 | 784.40 | 8461.10 |
| Depreciation | 1009.80 | 1158.80 | 1126.30 | 1107.70 | 968.10 |
| Profit Before Taxation & Exceptional Items | 1529.10 | 606.00 | 72.90 | -323.30 | 7493.00 |
| Exceptional Income / Expenses | 936.50 | 482.90 | -162.80 | 564.60 | -1286.30 |
| Profit Before Tax | 2465.60 | 1088.80 | -89.90 | 241.30 | 6206.80 |
| Provision for Tax | 471.10 | 126.40 | 42.60 | 199.30 | 1073.50 |
| Current Income Tax | 279.70 | 87.90 | 23.10 | 125.10 | 1271.50 |
| Deferred Tax | 191.40 | 38.60 | 19.60 | 72.20 | -242.20 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1994.50 | 962.40 | -132.50 | 42.00 | 5133.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 8681.90 | 7732.20 | 7861.90 | 7811.20 | 2679.20 |
| Appropriations | 10676.50 | 8694.60 | 7729.40 | 7853.20 | 7812.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 758.30 | 12.70 | -2.80 | -8.60 | 1.20 |
| Equity Dividend % | 10.00 | 10.00 | | | |
| Earnings Per Share | 3.00 | 1.00 | 0.00 | 0.00 | 7.00 |
| Adjusted EPS | 3.00 | 1.00 | 0.00 | 0.00 | 7.00 |