| (Rs. in Millions) |
| INCOME: | | | | | |
| Operating Income | 66.30 | 131.20 | 119.20 | 159.30 | 104.60 |
| Income from Medical Services | | | | | |
| Income from Diagnostic centre | 66.30 | 131.20 | 119.20 | 159.30 | 104.60 |
| Pharmacy / Optical Income | | | | | |
| Less: Concession / Free Treatment | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 66.30 | 131.20 | 119.20 | 159.30 | 104.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Cost of Medicines and Consumables | 12.00 | 17.60 | 27.60 | 28.20 | 35.70 |
| Opening Raw Materials | 8.80 | 8.80 | 14.90 | 10.20 | 8.60 |
| Purchases Raw Materials | 9.50 | 17.60 | 21.60 | 32.90 | 37.30 |
| Closing Raw Materials | 6.20 | 8.80 | 8.80 | 14.90 | 10.20 |
| 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 | 5.90 | 9.10 | 15.80 | 13.10 | 9.40 |
| Salaries, Wages & Bonus | 4.70 | 8.00 | 13.40 | 11.60 | 8.70 |
| Contributions to EPF & Pension Funds | 0.90 | 0.80 | 2.10 | 0.70 | 0.60 |
| Workmen and Staff Welfare Expenses | 0.30 | 0.30 | 0.30 | 0.80 | 0.10 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hospital Operation Expenses | 0.70 | 1.30 | 2.60 | 1.70 | 0.90 |
| House Keeping Expenses | | | | | |
| Consultant / Inhouse Fees | | | | | |
| Upkeep & Maintainence | | | | | |
| Sub-contract/ Outsourced services | | | | | |
| Processing Charges | | | | | |
| Packing Material Consumed | | | | | |
| Repairs and Maintenance | 0.70 | 1.30 | 2.60 | 1.70 | 0.90 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, Administration and Other Expenses | 33.90 | 38.10 | 49.30 | 27.90 | 21.30 |
| Rent , Rates & Taxes | 2.60 | 5.40 | 8.10 | 5.20 | 4.20 |
| Insurance | | 0.00 | 0.10 | 0.00 | 0.20 |
| Printing and stationery | 0.40 | 0.90 | 0.90 | 0.80 | 0.40 |
| Professional and legal fees | 8.90 | 10.80 | 12.90 | 12.50 | 9.60 |
| Advertisement & Sales Promotion | 1.10 | 0.10 | 0.50 | 0.30 | 0.20 |
| Brokerage, Commissions & Incentives | 4.80 | 4.90 | 3.50 | 8.10 | 5.40 |
| Freight outwards | | | | | |
| Other Administration expenses | 16.00 | 16.00 | 23.10 | 1.00 | 1.40 |
| Miscellaneous Expenses | 1.70 | 1.10 | 1.40 | 16.80 | 0.70 |
| Bad debts /advances written off | 1.30 | 0.40 | | 16.30 | 0.10 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.40 | 0.60 | 1.40 | 0.60 | 0.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 56.70 | 69.10 | 98.80 | 90.00 | 69.80 |
| Operating Profit (Excl OI) | 9.60 | 62.10 | 20.40 | 69.30 | 34.80 |
| Other Income | 2.50 | 6.40 | 6.90 | 5.10 | 2.90 |
| Interest Received | 2.40 | 6.30 | 6.90 | 4.90 | 2.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | | | | |
| Provision Written Back | | | | | |
| Others | 0.00 | 0.10 | 0.00 | 0.20 | 0.10 |
| Operating Profit | 12.00 | 68.40 | 27.30 | 74.30 | 37.70 |
| Interest | 4.30 | 4.70 | 4.50 | 12.50 | 7.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.30 | 0.20 | 0.20 | 9.00 | 4.30 |
| Other Interest | 4.10 | 4.50 | 4.30 | 3.50 | 3.00 |
| PBDT | 7.70 | 63.70 | 22.80 | 61.80 | 30.40 |
| Depreciation | 4.70 | 4.60 | 5.00 | 3.30 | 2.90 |
| Profit Before Taxation & Exceptional Items | 3.00 | 59.10 | 17.90 | 58.50 | 27.50 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 3.00 | 59.10 | 17.90 | 58.50 | 27.50 |
| Provision for Tax | 1.40 | 16.20 | 5.30 | 14.80 | 7.40 |
| Current Income Tax | 1.30 | 16.10 | 5.40 | 15.10 | 7.30 |
| Deferred Tax | 0.10 | 0.00 | -0.10 | 0.10 | 0.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1.60 | 43.00 | 12.60 | 43.70 | 20.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 92.70 | 49.70 | 36.90 | 32.40 | 12.30 |
| Appropriations | 94.20 | 92.70 | 49.50 | 76.20 | 32.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | 39.30 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 4.00 | 1.00 | 4.00 | 4.00 |
| Adjusted EPS | 0.00 | 4.00 | 1.00 | 4.00 | 2.00 |