INCOME: | | | | | |
Operating Income | 1783.10 | 1409.10 | 1170.70 | 2043.40 | 2098.20 |
Income from Medical Services | 1407.80 | 1082.90 | 873.00 | 1515.80 | 1601.40 |
Income from Diagnostic centre | | | | | |
Pharmacy / Optical Income | 326.70 | 284.50 | 260.40 | 478.80 | 491.90 |
Less: Concession / Free Treatment | | | | | |
Other Operational Income | 48.60 | 41.70 | 37.30 | 48.90 | 4.90 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 1783.10 | 1409.10 | 1170.70 | 2043.40 | 2098.20 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 21.30 | 9.10 | 21.50 | 2.80 | -15.70 |
Cost of Medicines and Consumables | 112.30 | 59.50 | 54.40 | 108.00 | 98.00 |
Opening Raw Materials | 10.20 | 26.50 | 32.90 | 40.40 | 35.40 |
Purchases Raw Materials | 93.70 | 34.30 | 33.50 | 73.80 | 88.60 |
Closing Raw Materials | 16.60 | 10.20 | 26.50 | 32.90 | 40.40 |
Other Direct Purchases / Brought in cost | 25.10 | 8.90 | 14.50 | 26.60 | 14.40 |
Others raw material cost | 50.10 | 17.90 | 29.10 | 53.20 | 28.80 |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 618.30 | 431.00 | 320.20 | 538.50 | 527.90 |
Salaries, Wages & Bonus | 540.60 | 367.50 | 270.70 | 456.30 | 447.40 |
Contributions to EPF & Pension Funds | 22.80 | 20.40 | 19.50 | 28.30 | 26.40 |
Workmen and Staff Welfare Expenses | 35.90 | 25.00 | 17.70 | 44.10 | 42.30 |
Other Employees Cost | 19.10 | 18.10 | 12.30 | 9.70 | 11.90 |
Hospital Operation Expenses | 562.80 | 489.30 | 390.40 | 687.00 | 762.70 |
House Keeping Expenses | | | | | |
Consultant / Inhouse Fees | 189.30 | 140.30 | 91.90 | 205.50 | 224.20 |
Upkeep & Maintainence | | | | | |
Sub-contract/ Outsourced services | 14.90 | 16.10 | 18.90 | 66.20 | 64.60 |
Processing Charges | | | | | |
Packing Material Consumed | | 40.10 | 31.70 | 62.00 | 78.20 |
Repairs and Maintenance | 125.00 | 106.10 | 76.50 | 124.90 | 126.70 |
Other Operating Expenses | 233.60 | 186.80 | 171.30 | 228.30 | 268.90 |
Selling, Administration and Other Expenses | 280.20 | 237.50 | 173.00 | 282.50 | 632.30 |
Rent , Rates & Taxes | 34.10 | 29.60 | 21.00 | 16.50 | 383.10 |
Insurance | 4.70 | 4.80 | 4.70 | 4.10 | 3.90 |
Printing and stationery | 24.10 | 22.10 | 18.60 | 33.10 | 35.50 |
Professional and legal fees | 74.30 | 69.10 | 25.20 | 52.70 | 48.90 |
Advertisement & Sales Promotion | 113.90 | 89.10 | 92.10 | 141.60 | 126.30 |
Brokerage, Commissions & Incentives | | | | | |
Freight outwards | 1.30 | 0.90 | 0.60 | 1.60 | 2.40 |
Other Administration expenses | 27.80 | 21.90 | 10.90 | 32.80 | 32.30 |
Miscellaneous Expenses | 419.60 | 19.30 | 12.00 | 17.10 | 17.40 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 5.70 | 2.10 | 1.10 | | 0.30 |
Losson disposal of fixed assets(net) | | | | | 0.00 |
Losson foreign exchange fluctuations | 2.10 | 2.20 | 5.00 | | 5.10 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 411.80 | 15.10 | 5.90 | 17.10 | 12.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2045.30 | 1267.10 | 991.00 | 1674.30 | 2062.50 |
Operating Profit (Excl OI) | -262.20 | 142.00 | 179.70 | 369.10 | 35.70 |
Other Income | 38.60 | 89.10 | 125.10 | 85.60 | 49.10 |
Interest Received | 19.80 | 21.50 | 4.40 | 16.60 | 4.60 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.10 | 0.60 | 0.40 | 0.10 | |
Profits on sale of Investments | 10.00 | 5.00 | 4.10 | 9.60 | 13.90 |
Foreign Exchange Gains | | | | 2.50 | 5.20 |
Provision Written Back | 4.90 | 8.50 | 2.10 | 5.30 | |
Others | 3.80 | 53.60 | 114.10 | 51.50 | 25.40 |
Operating Profit | -223.70 | 231.10 | 304.70 | 454.70 | 84.80 |
Interest | 333.00 | 137.20 | 123.70 | 138.40 | 27.10 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 43.20 | 20.60 | 17.10 | 24.40 | 27.10 |
Other Interest | 289.80 | 116.60 | 106.60 | 114.00 | 0.00 |
PBDT | -556.70 | 93.90 | 181.10 | 316.30 | 57.70 |
Depreciation | 298.20 | 348.60 | 322.30 | 445.00 | 152.70 |
Profit Before Taxation & Exceptional Items | -854.90 | -254.80 | -141.20 | -128.70 | -95.10 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -854.90 | -254.80 | -141.20 | -128.70 | -95.10 |
Provision for Tax | | | | 210.70 | -55.50 |
Current Income Tax | | | | | |
Deferred Tax | | | | 210.70 | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -854.90 | -254.80 | -141.20 | -339.40 | -39.60 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -1930.00 | -1672.10 | -1529.50 | -1185.80 | -736.00 |
Appropriations | -2784.90 | -1926.80 | -1670.70 | -1525.20 | -775.60 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 0.10 | 3.20 | 1.40 | 4.30 | 239.20 |
Equity Dividend % | | | | | |
Earnings Per Share | -65.00 | -20.00 | -11.00 | -26.00 | -3.00 |
Adjusted EPS | -65.00 | -20.00 | -11.00 | -26.00 | -3.00 |