| INCOME: | | | | | |
| Operating Income | 65248.00 | 60983.00 | 46539.00 | 97944.00 | 83367.00 |
| Income from Medical Services | 64937.00 | 60777.00 | 42314.00 | 49077.00 | 44295.00 |
| Income from Diagnostic centre | | | | | |
| Pharmacy / Optical Income | 311.00 | 206.00 | 4225.00 | 48867.00 | 39072.00 |
| Less: Concession / Free Treatment | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 65248.00 | 60983.00 | 46539.00 | 97944.00 | 83367.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Cost of Medicines and Consumables | 18611.00 | 19293.00 | 12226.00 | 51820.00 | 43689.00 |
| Opening Raw Materials | 1468.00 | 811.00 | 7073.00 | 5611.00 | 5386.00 |
| Purchases Raw Materials | 18126.00 | 19950.00 | 12988.00 | 53282.00 | 43914.00 |
| Closing Raw Materials | 983.00 | 1468.00 | 811.00 | 7073.00 | 5611.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Others raw material cost | 0.00 | 0.00 | -7024.00 | 0.00 | 0.00 |
| Other power & fuel | 143.00 | 130.00 | 116.00 | 164.00 | 113.00 |
| Employee Cost | 12394.00 | 11505.00 | 12179.00 | 15192.00 | 12951.00 |
| Salaries, Wages & Bonus | 10900.00 | 10176.00 | 10923.00 | 13483.00 | 11691.00 |
| Contributions to EPF & Pension Funds | 495.00 | 488.00 | 582.00 | 835.00 | 735.00 |
| Workmen and Staff Welfare Expenses | 999.00 | 841.00 | 674.00 | 874.00 | 525.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hospital Operation Expenses | 9192.00 | 8492.00 | 6803.00 | 7295.00 | 6239.00 |
| House Keeping Expenses | 1062.00 | 928.00 | 754.00 | 1228.00 | 1060.00 |
| Consultant / Inhouse Fees | 4717.00 | 4172.00 | 3073.00 | 3429.00 | 3097.00 |
| Upkeep & Maintainence | 137.00 | 90.00 | 79.00 | 81.00 | 64.00 |
| Sub-contract/ Outsourced services | 1711.00 | 1870.00 | 1643.00 | 1330.00 | 1022.00 |
| Processing Charges | | | | | |
| Packing Material Consumed | | | | | |
| Repairs and Maintenance | 1565.00 | 1432.00 | 1254.00 | 1227.00 | 996.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, Administration and Other Expenses | 6216.00 | 5425.00 | 4964.00 | 6688.00 | 7691.00 |
| Rent , Rates & Taxes | 806.00 | 730.00 | 600.00 | 946.00 | 2774.00 |
| Insurance | 146.00 | 134.00 | 157.00 | 137.00 | 121.00 |
| Printing and stationery | 196.00 | 187.00 | 286.00 | 476.00 | 393.00 |
| Professional and legal fees | 1031.00 | 1008.00 | 677.00 | 852.00 | 942.00 |
| Advertisement & Sales Promotion | 1637.00 | 1619.00 | 1318.00 | 1874.00 | 1459.00 |
| Brokerage, Commissions & Incentives | | | | | |
| Freight outwards | | | | | |
| Other Administration expenses | 2400.00 | 1747.00 | 1926.00 | 2403.00 | 2002.00 |
| Miscellaneous Expenses | 581.00 | 777.00 | 1944.00 | 1133.00 | 1151.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 218.00 | 436.00 | 1121.00 | 591.00 | 544.00 |
| Losson disposal of fixed assets(net) | 125.00 | 19.00 | 22.00 | 24.00 | 40.00 |
| Losson foreign exchange fluctuations | | | 41.00 | 51.00 | 16.00 |
| Losson sale of non-trade current investments | | | | 11.00 | |
| Other Miscellaneous Expenses | 238.00 | 322.00 | 760.00 | 456.00 | 551.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 48433.00 | 46789.00 | 39450.00 | 83859.00 | 73201.00 |
| Operating Profit (Excl OI) | 16815.00 | 14194.00 | 7089.00 | 14085.00 | 10166.00 |
| Other Income | 1515.00 | 470.00 | 211.00 | 176.00 | 138.00 |
| Interest Received | 414.00 | 188.00 | 122.00 | 105.00 | 90.00 |
| Dividend Received | 608.00 | 4.00 | | 36.00 | 34.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | 2.00 | 5.00 | | | |
| Provision Written Back | 5.00 | 16.00 | 3.00 | 3.00 | 3.00 |
| Others | 486.00 | 257.00 | 86.00 | 32.00 | 11.00 |
| Operating Profit | 18330.00 | 14664.00 | 7300.00 | 14261.00 | 10304.00 |
| Interest | 2388.00 | 2440.00 | 3400.00 | 4259.00 | 2680.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 2068.00 | 2144.00 | 3127.00 | 3843.00 | 2323.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 320.00 | 296.00 | 273.00 | 416.00 | 357.00 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 15942.00 | 12224.00 | 3900.00 | 10002.00 | 7624.00 |
| Depreciation | 3667.00 | 3634.00 | 4213.00 | 4823.00 | 2999.00 |
| Profit Before Taxation & Exceptional Items | 12275.00 | 8590.00 | -313.00 | 5179.00 | 4625.00 |
| Exceptional Income / Expenses | | -67.00 | -91.00 | 1644.00 | |
| Profit Before Tax | 12275.00 | 8523.00 | -404.00 | 6823.00 | 4625.00 |
| Provision for Tax | 1427.00 | 2798.00 | -140.00 | 2121.00 | 1597.00 |
| Current Income Tax | 2893.00 | 403.00 | -457.00 | 1122.00 | 805.00 |
| Deferred Tax | -1598.00 | 2395.00 | -604.00 | 70.00 | 485.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 10848.00 | 6652.00 | 1050.00 | 4702.00 | 3028.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 19140.00 | 12356.00 | 10938.00 | 9396.00 | 7206.00 |
| Appropriations | 29988.00 | 19008.00 | 11988.00 | 14098.00 | 10234.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | 125.00 | |
| Other Appropriation | 2214.00 | -132.00 | -368.00 | 2583.00 | 837.00 |
| Equity Dividend % | 300.00 | 235.00 | 60.00 | 120.00 | 120.00 |
| Earnings Per Share | 75.00 | 40.00 | -2.00 | 34.00 | 22.00 |
| Adjusted EPS | 75.00 | 40.00 | -2.00 | 34.00 | 22.00 |