| (Rs. in Millions) |
| INCOME: | | | | | |
| Operating Income | 19668.00 | 17690.00 | 18788.00 | 14906.00 | 12736.00 |
| Income from Medical Services | 19666.00 | 17688.00 | 18787.00 | 14905.00 | 12734.00 |
| Income from Diagnostic centre | | | | | |
| Pharmacy / Optical Income | | | | | |
| Less: Concession / Free Treatment | | | | | |
| Other Operational Income | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 19668.00 | 17690.00 | 18788.00 | 14906.00 | 12736.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Cost of Medicines and Consumables | 3908.00 | 3896.00 | 4477.00 | 3739.00 | 2869.00 |
| Opening Raw Materials | 232.00 | 390.00 | 383.00 | 546.00 | 268.00 |
| Purchases Raw Materials | 3951.00 | 3738.00 | 4484.00 | 3574.00 | 3147.00 |
| Closing Raw Materials | 275.00 | 232.00 | 390.00 | 382.00 | 546.00 |
| 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 | 3636.00 | 3155.00 | 3214.00 | 2574.00 | 2321.00 |
| Salaries, Wages & Bonus | 3177.00 | 2706.00 | 2680.00 | 2184.00 | 1957.00 |
| Contributions to EPF & Pension Funds | 106.00 | 108.00 | 110.00 | 104.00 | 105.00 |
| Workmen and Staff Welfare Expenses | 84.00 | 73.00 | 62.00 | 43.00 | 57.00 |
| Other Employees Cost | 268.00 | 268.00 | 362.00 | 243.00 | 202.00 |
| Hospital Operation Expenses | 3928.00 | 3582.00 | 3436.00 | 2493.00 | 2178.00 |
| House Keeping Expenses | | | | | |
| Consultant / Inhouse Fees | 3090.00 | 2803.00 | 2858.00 | 2115.00 | 1816.00 |
| Upkeep & Maintainence | | | | | |
| Sub-contract/ Outsourced services | | | | | |
| Processing Charges | | | | | |
| Packing Material Consumed | | | | | |
| Repairs and Maintenance | 673.00 | 639.00 | 506.00 | 324.00 | 308.00 |
| Other Operating Expenses | 165.00 | 141.00 | 73.00 | 54.00 | 54.00 |
| Selling, Administration and Other Expenses | 1929.00 | 1825.00 | 1888.00 | 1471.00 | 1562.00 |
| Rent , Rates & Taxes | 155.00 | 140.00 | 146.00 | 137.00 | 139.00 |
| Insurance | 82.00 | 74.00 | 66.00 | 54.00 | 44.00 |
| Printing and stationery | 122.00 | 127.00 | 116.00 | 84.00 | 96.00 |
| Professional and legal fees | 97.00 | 124.00 | 294.00 | 125.00 | 138.00 |
| Advertisement & Sales Promotion | 646.00 | 427.00 | 325.00 | 302.00 | 332.00 |
| Brokerage, Commissions & Incentives | | | | | |
| Freight outwards | | | | | |
| Other Administration expenses | 828.00 | 934.00 | 941.00 | 771.00 | 815.00 |
| Miscellaneous Expenses | 459.00 | 412.00 | 452.00 | 382.00 | 372.00 |
| Bad debts /advances written off | 3.00 | 2.00 | 9.00 | 1.00 | 8.00 |
| Provision for doubtful debts | 1.00 | 15.00 | | 39.00 | 42.00 |
| Losson disposal of fixed assets(net) | | | | 2.00 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 455.00 | 394.00 | 443.00 | 340.00 | 322.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 14075.00 | 13083.00 | 13663.00 | 10832.00 | 9458.00 |
| Operating Profit (Excl OI) | 5592.00 | 4607.00 | 5125.00 | 4074.00 | 3278.00 |
| Other Income | 601.00 | 466.00 | 531.00 | 513.00 | 576.00 |
| Interest Received | 447.00 | 275.00 | 449.00 | 427.00 | 438.00 |
| Dividend Received | 32.00 | 120.00 | 16.00 | 16.00 | 47.00 |
| Profit on sale of Fixed Assets | 3.00 | 15.00 | 3.00 | | 1.00 |
| Profits on sale of Investments | | | | | 79.00 |
| Foreign Exchange Gains | | | | | |
| Provision Written Back | | | 37.00 | 5.00 | 1.00 |
| Others | 118.00 | 56.00 | 27.00 | 65.00 | 8.00 |
| Operating Profit | 6193.00 | 5073.00 | 5656.00 | 4586.00 | 3854.00 |
| Interest | 268.00 | 344.00 | 286.00 | 148.00 | 147.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 90.00 | 119.00 | 12.00 | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 179.00 | 225.00 | 274.00 | 148.00 | 147.00 |
| PBDT | 5925.00 | 4729.00 | 5369.00 | 4438.00 | 3708.00 |
| Depreciation | 765.00 | 821.00 | 759.00 | 698.00 | 680.00 |
| Profit Before Taxation & Exceptional Items | 5160.00 | 3908.00 | 4610.00 | 3740.00 | 3028.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 5160.00 | 3908.00 | 4610.00 | 3740.00 | 3028.00 |
| Provision for Tax | 1316.00 | 985.00 | 1157.00 | 939.00 | 796.00 |
| Current Income Tax | 1376.00 | 1015.00 | 1215.00 | 984.00 | 802.00 |
| Deferred Tax | -60.00 | -43.00 | -53.00 | -45.00 | -7.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 3844.00 | 2924.00 | 3453.00 | 2801.00 | 2232.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 13787.00 | 11838.00 | 9556.00 | 7736.00 | 7049.00 |
| Appropriations | 17630.00 | 14761.00 | 13008.00 | 10537.00 | 9281.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | 201.00 |
| Other Appropriation | 501.00 | 478.00 | 13.00 | 7.00 | 355.00 |
| Equity Dividend % | 240.00 | 120.00 | 120.00 | 200.00 | 120.00 |
| Earnings Per Share | 46.00 | 35.00 | 41.00 | 34.00 | 27.00 |
| Adjusted EPS | 46.00 | 35.00 | 41.00 | 34.00 | 27.00 |