(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
285.70
313.90
194.82
257.63
223.59
Income from Medical Services
183.90
215.90
125.48
168.71
149.42
Income from Diagnostic centre
Pharmacy / Optical Income
100.00
96.70
68.15
86.90
72.15
Less: Concession / Free Treatment
Other Operational Income
1.70
1.30
1.19
2.03
2.02
Operating Income (Net)
285.70
313.90
194.82
257.63
223.59
Increase/Decrease in Stock
0.00
0.10
0.28
-0.13
-0.08
Cost of Medicines and Consumables
69.10
69.50
46.43
63.02
56.40
Opening Raw Materials
3.30
5.10
5.84
5.46
7.26
Purchases Raw Materials
69.40
67.80
45.64
63.40
54.60
Closing Raw Materials
3.60
3.30
5.05
5.84
5.46
Other Direct Purchases / Brought in cost
Others raw material cost
0.00
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
92.20
82.70
69.23
66.21
48.13
Salaries, Wages & Bonus
82.60
74.00
62.16
58.67
42.89
Contributions to EPF & Pension Funds
5.90
5.10
3.85
3.82
2.65
Workmen and Staff Welfare Expenses
1.20
1.20
1.27
1.64
1.28
Other Employees Cost
2.50
2.40
1.96
2.08
1.31
Hospital Operation Expenses
55.30
69.00
41.63
54.60
44.02
House Keeping Expenses
1.10
3.80
3.70
5.20
4.89
Consultant / Inhouse Fees
12.70
19.80
9.16
11.42
10.56
Sub-contract/ Outsourced services
Packing Material Consumed
Repairs and Maintenance
14.20
18.90
7.24
14.64
10.74
Other Operating Expenses
27.30
26.40
21.53
23.34
17.83
Selling, Administration and Other Expenses
30.90
28.10
23.67
39.52
45.32
Rent , Rates & Taxes
11.30
8.90
9.17
9.34
7.22
Printing and stationery
2.20
2.00
1.47
2.39
2.33
Professional and legal fees
1.30
1.30
1.36
1.84
1.93
Advertisement & Sales Promotion
0.30
0.30
0.23
Brokerage, Commissions & Incentives
5.50
5.30
3.30
4.32
3.56
Other Administration expenses
9.90
9.80
7.72
21.64
30.29
Miscellaneous Expenses
1.30
0.90
2.11
3.09
2.30
Bad debts /advances written off
0.10
1.12
0.68
0.16
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.30
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.80
0.90
0.99
2.41
2.14
Less: Expenses Capitalised
Total Expenditure
255.70
256.40
188.44
233.14
202.50
Operating Profit (Excl OI)
30.00
57.40
6.37
24.49
21.09
Other Income
3.50
3.90
5.19
7.30
4.98
Interest Received
1.60
0.80
1.40
0.92
0.57
Profit on sale of Fixed Assets
Profits on sale of Investments
Others
1.90
3.10
3.79
6.39
4.41
Operating Profit
33.50
61.30
11.56
31.80
26.07
Interest
8.90
9.80
11.39
13.87
13.62
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
1.50
2.10
1.63
2.63
2.21
Other Interest
7.50
7.70
9.76
11.24
11.41
PBDT
24.60
51.50
0.17
17.93
12.45
Depreciation
11.80
11.70
12.67
12.44
11.97
Profit Before Taxation & Exceptional Items
12.80
39.80
-12.50
5.49
0.49
Exceptional Income / Expenses
Profit Before Tax
12.80
39.80
-12.50
5.49
0.49
Consolidated Net Profit
8.90
39.80
-12.50
5.49
0.49
Profit Balance B/F
-88.40
-128.40
-116.28
-121.98
-122.40
Appropriations
-79.50
-88.60
-128.78
-116.49
-121.92
Other Appropriation
-0.10
-0.20
-0.40
-0.21
0.06
Earnings Per Share
1.00
5.00
-2.00
1.00
0.00
Adjusted EPS
1.00
5.00
-2.00
1.00
0.00