| (Rs. in Millions) |
| INCOME: | | | | |
| Operating Income | 832.40 | 785.00 | 583.70 | 689.40 |
| Income from Medical Services | 832.40 | 785.00 | 583.70 | 689.40 |
| Income from Diagnostic centre | | | | |
| Pharmacy / Optical Income | | | | |
| Less: Concession / Free Treatment | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | |
| Operating Income (Net) | 832.40 | 785.00 | 583.70 | 689.40 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | | | | |
| Cost of Medicines and Consumables | 68.20 | 84.20 | 79.40 | 110.70 |
| Opening Raw Materials | 5.30 | 6.30 | 0.80 | 0.60 |
| Purchases Raw Materials | 65.30 | 83.20 | 85.00 | 110.80 |
| Closing Raw Materials | 2.40 | 5.30 | 6.30 | 0.80 |
| Other Direct Purchases / Brought in cost | | | | |
| Others raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.10 | 0.20 | 0.10 | 0.10 |
| Employee Cost | 74.90 | 72.20 | 83.10 | 89.00 |
| Salaries, Wages & Bonus | 72.30 | 68.20 | 79.00 | 76.80 |
| Contributions to EPF & Pension Funds | 0.70 | 1.10 | 0.80 | 0.80 |
| Workmen and Staff Welfare Expenses | 1.70 | 2.30 | 1.20 | 2.40 |
| Other Employees Cost | 0.20 | 0.60 | 2.00 | 9.00 |
| Hospital Operation Expenses | 257.70 | 291.20 | 234.00 | 236.10 |
| House Keeping Expenses | 6.80 | 5.60 | 4.80 | 11.40 |
| Consultant / Inhouse Fees | 63.40 | 54.80 | 58.10 | 72.40 |
| Upkeep & Maintainence | 4.50 | 4.80 | 5.30 | 5.50 |
| Sub-contract/ Outsourced services | | | | |
| Processing Charges | | | | |
| Packing Material Consumed | | | | |
| Repairs and Maintenance | 28.70 | 31.90 | 24.60 | 18.60 |
| Other Operating Expenses | 154.30 | 194.20 | 141.20 | 128.20 |
| Selling, Administration and Other Expenses | 123.80 | 89.80 | 102.80 | 85.70 |
| Rent , Rates & Taxes | 49.20 | 18.80 | 28.10 | 23.60 |
| Insurance | 0.70 | 1.70 | 0.20 | 1.60 |
| Printing and stationery | 5.90 | 4.70 | 3.20 | 4.70 |
| Professional and legal fees | 23.40 | 28.90 | 35.80 | 6.10 |
| Advertisement & Sales Promotion | 0.50 | 4.50 | 7.10 | 13.20 |
| Brokerage, Commissions & Incentives | 2.90 | 2.70 | 3.20 | 3.00 |
| Freight outwards | | | | |
| Other Administration expenses | 41.10 | 28.60 | 25.20 | 33.50 |
| Miscellaneous Expenses | 2.20 | 4.00 | 2.00 | 1.80 |
| Bad debts /advances written off | | | | |
| Provision for doubtful debts | | | | |
| Losson disposal of fixed assets(net) | | | | |
| Losson foreign exchange fluctuations | | | | |
| Losson sale of non-trade current investments | | | | |
| Other Miscellaneous Expenses | 2.20 | 4.00 | 2.00 | 1.80 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 546.80 | 559.80 | 523.40 | 542.70 |
| Operating Profit (Excl OI) | 285.50 | 225.20 | 60.30 | 146.70 |
| Other Income | 2.90 | 11.90 | 1.50 | 1.80 |
| Interest Received | 2.00 | 2.00 | 1.50 | 1.50 |
| Dividend Received | | | | |
| Profit on sale of Fixed Assets | | 9.90 | | 0.10 |
| Profits on sale of Investments | | | | |
| Foreign Exchange Gains | | | | |
| Provision Written Back | | | | |
| Others | 0.90 | 0.00 | 0.00 | 0.20 |
| Operating Profit | 288.40 | 237.10 | 61.80 | 148.50 |
| Interest | 25.50 | 24.60 | 19.60 | 19.40 |
| InterestonDebenture / Bonds | | | | |
| Interest on Term Loan | 24.10 | 21.30 | 16.90 | 18.40 |
| Intereston Fixed deposits | | | | |
| Bank Charges etc | 0.80 | 2.70 | 2.20 | 0.60 |
| Other Interest | 0.60 | 0.60 | 0.50 | 0.50 |
| PBDT | 262.90 | 212.50 | 42.20 | 129.10 |
| Depreciation | 49.60 | 52.40 | 33.40 | 35.10 |
| Profit Before Taxation & Exceptional Items | 213.30 | 160.00 | 8.70 | 94.00 |
| Exceptional Income / Expenses | | | | |
| Profit Before Tax | 213.30 | 160.00 | 8.70 | 94.00 |
| Provision for Tax | 54.20 | 36.70 | 3.00 | 30.90 |
| Current Income Tax | 53.90 | 37.90 | 4.70 | 25.30 |
| Deferred Tax | 0.30 | -1.30 | -1.70 | 0.30 |
| Share of Associate | | | | |
| Other Consolidated Items | | | | |
| Consolidated Net Profit | 159.10 | 123.40 | 5.70 | 63.00 |
| Adjustments to PAT | | | | |
| Profit Balance B/F | 297.70 | 174.30 | 168.60 | 105.90 |
| Appropriations | 456.80 | 297.70 | 174.30 | 168.90 |
| General Reserves | | | | |
| Proposed Equity Dividend | | | | |
| Corporate dividend tax | | | | |
| Other Appropriation | 121.20 | | | 0.40 |
| Equity Dividend % | | | | |
| Earnings Per Share | 12.00 | 82.00 | 4.00 | 42.00 |
| Adjusted EPS | 12.00 | 9.00 | 0.00 | 5.00 |