| (Rs. in Millions) |
| INCOME: | | | | | |
| Operating Income | 5.80 | 135.10 | 235.00 | 328.20 | 327.03 |
| Income from Medical Services | 5.80 | 135.10 | 199.40 | 328.20 | 327.03 |
| Income from Diagnostic centre | | | | | |
| Pharmacy / Optical Income | | | 35.60 | | |
| Less: Concession / Free Treatment | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 5.80 | 135.10 | 235.00 | 328.20 | 327.03 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 4.40 | 3.80 | 0.70 | -0.70 | 13.83 |
| Cost of Medicines and Consumables | | 8.40 | 42.60 | 36.80 | 72.03 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | 8.40 | 42.60 | 36.80 | 72.03 |
| Others raw material cost | 0.00 | 16.80 | 85.30 | 73.50 | 144.06 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 5.70 | 27.40 | 30.30 | 35.20 | 34.16 |
| Salaries, Wages & Bonus | 5.60 | 26.80 | 29.20 | 34.00 | 31.75 |
| Contributions to EPF & Pension Funds | 0.00 | 0.70 | 0.90 | 0.80 | 0.67 |
| Workmen and Staff Welfare Expenses | 0.00 | 0.20 | 0.10 | 0.20 | 1.11 |
| Other Employees Cost | 0.00 | -0.30 | 0.20 | 0.20 | 0.63 |
| Hospital Operation Expenses | 18.50 | 73.30 | 92.60 | 137.10 | 130.42 |
| House Keeping Expenses | | | | | 0.55 |
| Consultant / Inhouse Fees | 11.10 | 31.70 | 27.40 | 78.60 | 85.23 |
| Upkeep & Maintainence | | | | | |
| Sub-contract/ Outsourced services | | | | 0.40 | 1.53 |
| Processing Charges | | | | | |
| Packing Material Consumed | | | | | |
| Repairs and Maintenance | 0.30 | 0.70 | 1.10 | 1.70 | 1.36 |
| Other Operating Expenses | 7.20 | 40.80 | 64.00 | 56.40 | 41.75 |
| Selling, Administration and Other Expenses | 11.10 | 13.90 | 17.10 | 25.40 | 10.77 |
| Rent , Rates & Taxes | 0.40 | 1.90 | 1.00 | 5.10 | 1.24 |
| Insurance | 0.00 | 0.00 | 0.00 | 0.30 | 0.38 |
| Printing and stationery | 0.00 | 0.60 | 0.90 | 0.80 | 0.54 |
| Professional and legal fees | 1.10 | 0.80 | 2.20 | 2.50 | 0.03 |
| Advertisement & Sales Promotion | | | | | |
| Brokerage, Commissions & Incentives | | | 1.20 | 3.80 | 3.04 |
| Freight outwards | | 0.10 | 0.20 | 0.70 | 0.45 |
| Other Administration expenses | 9.50 | 10.40 | 11.80 | 12.20 | 5.08 |
| Miscellaneous Expenses | 7.00 | 6.40 | 6.50 | 7.10 | 6.65 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | 0.60 | | 0.60 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 7.00 | 5.80 | 6.50 | 6.40 | 6.65 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 47.20 | 138.20 | 194.30 | 245.80 | 272.67 |
| Operating Profit (Excl OI) | -41.40 | -3.00 | 40.70 | 82.30 | 54.35 |
| Other Income | 50.20 | 0.60 | 2.40 | 2.30 | 0.63 |
| Interest Received | 1.30 | 0.40 | 1.00 | 2.00 | 0.60 |
| Dividend Received | 0.00 | 0.20 | 0.30 | | |
| Profit on sale of Fixed Assets | 43.10 | | | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | | | | |
| Provision Written Back | | | 1.10 | | |
| Others | 5.70 | 0.00 | 0.00 | 0.20 | 0.03 |
| Operating Profit | 8.80 | -2.40 | 43.10 | 84.60 | 54.98 |
| Interest | 3.00 | 7.80 | 4.30 | 16.10 | 24.35 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | 2.90 | 13.00 | 22.78 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.70 | 1.10 | 1.00 | 1.53 |
| Other Interest | 2.90 | 7.00 | 0.30 | 2.10 | 0.03 |
| PBDT | 5.80 | -10.20 | 38.70 | 68.50 | 30.64 |
| Depreciation | 4.80 | 12.50 | 11.70 | 11.40 | 13.06 |
| Profit Before Taxation & Exceptional Items | 1.00 | -22.70 | 27.10 | 57.10 | 17.58 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 1.00 | -22.70 | 27.10 | 57.10 | 17.58 |
| Provision for Tax | -1.00 | -0.80 | 8.80 | 21.40 | -2.89 |
| Current Income Tax | 0.30 | | 4.50 | 9.50 | |
| Deferred Tax | -1.30 | -0.80 | 4.30 | 11.80 | -2.89 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2.00 | -21.90 | 18.30 | 35.70 | 20.47 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -21.90 | 76.80 | 58.50 | 25.70 | 5.20 |
| Appropriations | -19.90 | 54.90 | 76.80 | 61.40 | 25.67 |
| General Reserves | | 76.80 | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | 2.90 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | -2.00 | 2.00 | 5.00 | 3.00 |
| Adjusted EPS | 0.00 | -2.00 | 2.00 | 5.00 | 3.00 |