INCOME: | | | | | |
Operating Income | 189.40 | 397.30 | 406.90 | 272.30 | 276.70 |
Income from Medical Services | 152.30 | 299.60 | 326.20 | 215.60 | 229.80 |
Income from Diagnostic centre | | | | | |
Pharmacy / Optical Income | 35.00 | 94.70 | 77.40 | 53.60 | 44.10 |
Less: Concession / Free Treatment | | | | | |
Other Operational Income | 2.10 | 3.00 | 3.30 | 3.10 | 2.90 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 189.40 | 397.30 | 406.90 | 272.30 | 276.70 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 1.40 | 0.00 | 0.90 | -1.70 | -0.70 |
Cost of Medicines and Consumables | 24.30 | 57.40 | 64.20 | 36.80 | 33.40 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 24.30 | 57.40 | 64.20 | 36.80 | 33.40 |
Others raw material cost | 48.70 | 114.80 | 128.50 | 73.60 | 66.70 |
Other power & fuel | 0.80 | 0.80 | 1.00 | 1.20 | 1.00 |
Employee Cost | 34.60 | 47.50 | 46.90 | 42.40 | 39.30 |
Salaries, Wages & Bonus | 32.10 | 43.90 | 43.30 | 39.40 | 36.60 |
Contributions to EPF & Pension Funds | 2.30 | 2.70 | 2.60 | 3.10 | 1.00 |
Workmen and Staff Welfare Expenses | 0.20 | 0.30 | 0.70 | | 0.00 |
Other Employees Cost | 0.00 | 0.60 | 0.30 | -0.10 | 1.70 |
Hospital Operation Expenses | 64.50 | 131.70 | 156.70 | 79.00 | 82.30 |
House Keeping Expenses | | | | | |
Consultant / Inhouse Fees | 52.90 | 96.70 | 108.40 | 60.00 | 65.20 |
Upkeep & Maintainence | | | | | |
Sub-contract/ Outsourced services | | | 0.00 | 0.00 | 0.00 |
Processing Charges | | | | | |
Packing Material Consumed | | | | | |
Repairs and Maintenance | | | | 0.00 | 0.00 |
Other Operating Expenses | 11.60 | 35.00 | 48.20 | 18.90 | 17.10 |
Selling, Administration and Other Expenses | 19.60 | 62.70 | 28.60 | 20.20 | 18.40 |
Rent , Rates & Taxes | 0.80 | 1.20 | 6.30 | 3.80 | 2.50 |
Insurance | 0.80 | 0.90 | 0.90 | 0.70 | 0.70 |
Printing and stationery | 1.00 | 1.50 | 1.40 | 1.20 | 1.20 |
Professional and legal fees | 1.40 | 33.30 | 0.50 | 0.30 | 0.50 |
Advertisement & Sales Promotion | 3.60 | 0.50 | 0.60 | 0.70 | 0.70 |
Brokerage, Commissions & Incentives | | | | | |
Freight outwards | | | | | |
Other Administration expenses | 11.80 | 25.30 | 18.80 | 13.50 | 12.90 |
Miscellaneous Expenses | 32.30 | 2.90 | 0.50 | 0.10 | 0.40 |
Bad debts /advances written off | 32.10 | 2.00 | 0.40 | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.10 | 0.90 | 0.00 | 0.10 | 0.40 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 186.10 | 311.60 | 307.20 | 186.30 | 181.60 |
Operating Profit (Excl OI) | 3.30 | 85.70 | 99.60 | 86.00 | 95.10 |
Other Income | 31.20 | 1.30 | 0.00 | 0.20 | 0.60 |
Interest Received | 30.90 | 0.20 | 0.00 | 0.00 | 0.10 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Foreign Exchange Gains | | | | | |
Provision Written Back | 0.20 | 0.80 | | 0.20 | 0.50 |
Others | 0.20 | 0.30 | 0.00 | 0.00 | 0.00 |
Operating Profit | 34.60 | 87.00 | 99.70 | 86.20 | 95.70 |
Interest | 30.90 | 29.60 | 32.50 | 46.80 | 56.70 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 28.90 | 24.60 | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 1.10 | 2.00 | 29.20 | 43.90 | 53.60 |
Other Interest | 0.90 | 3.10 | 3.20 | 2.90 | 3.10 |
PBDT | 3.60 | 57.40 | 67.20 | 39.40 | 39.00 |
Depreciation | 29.30 | 29.00 | 26.10 | 25.60 | 25.40 |
Profit Before Taxation & Exceptional Items | -25.70 | 28.40 | 41.10 | 13.80 | 13.60 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -25.70 | 28.40 | 41.10 | 13.80 | 13.60 |
Provision for Tax | | 4.70 | | | |
Current Income Tax | | | | | |
Deferred Tax | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -25.70 | 23.70 | 41.10 | 13.80 | 13.60 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -43.90 | -67.50 | -108.70 | -122.50 | -136.10 |
Appropriations | -69.60 | -43.90 | -67.50 | -108.70 | -122.50 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | -1.00 | 1.00 | 2.00 | 1.00 | 1.00 |
Adjusted EPS | -1.00 | 1.00 | 2.00 | 1.00 | 1.00 |