| INCOME: | | | | | |
| Operating Income | 22800.00 | 19735.00 | 17649.60 | 12274.00 | 14720.90 |
| Income from Medical Services | 21838.00 | 18926.00 | 17104.50 | 12019.70 | 14684.40 |
| Income from Diagnostic centre | 17.00 | 16.00 | 19.40 | 12.90 | 18.70 |
| Pharmacy / Optical Income | 649.00 | 560.00 | 412.40 | 100.40 | |
| Less: Concession / Free Treatment | | | | | |
| Other Operational Income | 297.00 | 234.00 | 113.30 | 140.90 | 17.80 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 22800.00 | 19735.00 | 17649.60 | 12274.00 | 14720.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -6.00 | -4.00 | -27.90 | -34.20 | |
| Cost of Medicines and Consumables | 5410.00 | 4591.00 | 4438.10 | 3011.90 | 3137.20 |
| Opening Raw Materials | 329.00 | 313.00 | 254.10 | 303.30 | 221.20 |
| Purchases Raw Materials | 5002.00 | 4248.00 | 4204.30 | 2861.80 | 3219.30 |
| Closing Raw Materials | 345.00 | 329.00 | 313.50 | 254.10 | 303.30 |
| Other Direct Purchases / Brought in cost | 423.00 | 359.00 | 293.10 | 100.90 | |
| Others raw material cost | 847.00 | 718.00 | 586.30 | 201.70 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 5911.00 | 5329.00 | 4946.60 | 4159.10 | 5223.00 |
| Salaries, Wages & Bonus | 5690.00 | 5123.00 | 4759.60 | 3965.30 | 4921.30 |
| Contributions to EPF & Pension Funds | 199.00 | 179.00 | 168.80 | 155.50 | 192.70 |
| Workmen and Staff Welfare Expenses | 2.00 | 7.00 | 0.80 | 0.40 | 13.30 |
| Other Employees Cost | 20.00 | 20.00 | 17.40 | 37.90 | 95.70 |
| Hospital Operation Expenses | 3461.00 | 3053.00 | 2618.70 | 1787.20 | 1387.90 |
| House Keeping Expenses | 41.00 | 37.00 | 35.00 | 31.60 | 34.30 |
| Consultant / Inhouse Fees | 2332.00 | 1842.00 | 1544.50 | 932.80 | |
| Upkeep & Maintainence | | | | | |
| Sub-contract/ Outsourced services | 76.00 | 54.00 | 65.30 | 89.90 | 96.40 |
| Processing Charges | | | | | |
| Packing Material Consumed | | | | | |
| Repairs and Maintenance | 498.00 | 607.00 | 465.00 | 389.30 | 409.60 |
| Other Operating Expenses | 514.00 | 514.00 | 508.90 | 343.70 | 847.60 |
| Selling, Administration and Other Expenses | 2274.00 | 2023.00 | 1450.00 | 1190.80 | 2311.80 |
| Rent , Rates & Taxes | 152.00 | 126.00 | 134.00 | 109.10 | 126.90 |
| Insurance | 21.00 | 21.00 | 19.90 | 18.30 | 15.30 |
| Printing and stationery | 104.00 | 83.00 | 54.50 | 39.10 | 56.50 |
| Professional and legal fees | 614.00 | 521.00 | 332.60 | 311.20 | 1619.10 |
| Advertisement & Sales Promotion | 221.00 | 210.00 | 19.50 | 16.20 | 33.00 |
| Brokerage, Commissions & Incentives | | | | | |
| Freight outwards | | | | | |
| Other Administration expenses | 1160.00 | 1061.00 | 889.40 | 696.90 | 461.00 |
| Miscellaneous Expenses | 359.00 | 155.00 | 98.20 | 155.90 | 165.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 277.00 | 75.00 | 31.00 | 62.10 | 111.20 |
| Losson disposal of fixed assets(net) | | 7.00 | | | 1.00 |
| Losson foreign exchange fluctuations | 1.00 | 17.00 | 0.20 | 2.10 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 81.00 | 56.00 | 67.10 | 91.60 | 52.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 17767.00 | 15515.00 | 13841.70 | 10544.80 | 12535.90 |
| Operating Profit (Excl OI) | 5034.00 | 4220.00 | 3807.90 | 1729.10 | 2185.00 |
| Other Income | 1029.00 | 476.00 | 350.40 | 283.50 | 435.40 |
| Interest Received | 820.00 | 337.00 | 154.80 | 163.50 | 188.70 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 8.00 | | 2.70 | 8.60 | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | | | | 8.60 |
| Provision Written Back | 97.00 | 99.00 | 61.20 | | |
| Others | 103.00 | 39.00 | 131.70 | 111.30 | 238.10 |
| Operating Profit | 6062.00 | 4696.00 | 4158.30 | 2012.60 | 2620.40 |
| Interest | 305.00 | 318.00 | 328.30 | 292.00 | 325.40 |
| InterestonDebenture / Bonds | | | 66.20 | | |
| Interest on Term Loan | 29.00 | 54.00 | | | 9.30 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 69.00 | 60.00 | 55.20 | 45.30 | 54.30 |
| Other Interest | 207.00 | 204.00 | 207.00 | 246.70 | 261.80 |
| PBDT | 5758.00 | 4378.00 | 3830.00 | 1720.60 | 2295.00 |
| Depreciation | 871.00 | 861.00 | 871.70 | 876.40 | 985.70 |
| Profit Before Taxation & Exceptional Items | 4887.00 | 3517.00 | 2958.30 | 844.20 | 1309.30 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 4887.00 | 3517.00 | 2958.30 | 844.20 | 1309.30 |
| Provision for Tax | 1278.00 | 885.00 | 770.40 | 271.40 | 281.80 |
| Current Income Tax | 1383.00 | 968.00 | 856.60 | 367.70 | 497.20 |
| Deferred Tax | -118.00 | -89.00 | -86.20 | -103.60 | -215.40 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 3609.00 | 2632.00 | 2187.80 | 572.90 | 1027.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 13562.00 | 10884.00 | 8820.00 | 8222.30 | 7212.30 |
| Appropriations | 17171.00 | 13517.00 | 11007.80 | 8795.20 | 8239.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -22.00 | -45.00 | 123.50 | -24.80 | 17.50 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 13.00 | 10.00 | 9.00 | 12.00 | 21.00 |
| Adjusted EPS | 13.00 | 10.00 | 9.00 | 2.00 | 4.00 |