Operating Income
101.70
99.90
132.00
127.40
74.50
Income from Medical Services
0.40
0.40
0.40
0.30
0.30
Income from Diagnostic centre
101.30
99.60
131.60
127.10
74.10
Pharmacy / Optical Income
NA
NA
NA
NA
NA
Less: Concession / Free Treatment
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
101.70
99.90
132.00
127.40
74.50
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Cost of Medicines and Consumables
10.00
12.90
25.50
15.80
10.90
Opening Raw Materials
1.20
1.80
1.50
0.80
1.00
Purchases Raw Materials
10.20
12.40
25.80
16.50
10.70
Closing Raw Materials
1.40
1.20
1.80
1.50
0.80
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
Others raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
3.70
3.40
3.50
3.40
3.50
Electricity & Power
3.70
3.40
3.50
3.40
3.50
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
Coals etc
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
19.10
19.80
19.80
17.30
19.20
Salaries, Wages & Bonus
16.90
17.60
17.50
15.50
16.90
Contributions to EPF & Pension Funds
1.30
1.40
1.30
0.90
1.20
Workmen and Staff Welfare Expenses
0.30
0.20
0.30
0.20
0.40
Other Employees Cost
0.50
0.60
0.70
0.70
0.70
Hospital Operation Expenses
13.90
11.70
24.60
39.60
6.50
House Keeping Expenses
1.00
0.70
0.70
0.50
0.50
Consultant / Inhouse Fees
NA
NA
NA
NA
NA
Upkeep & Maintainence
NA
NA
NA
NA
NA
Sub-contract/ Outsourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Repairs and Maintenance
7.80
6.90
6.50
5.60
2.90
Other Operating Expenses
5.00
4.00
17.40
33.50
3.10
Selling, Administration and Other Expenses
24.00
23.30
20.40
20.40
21.60
Rent , Rates & Taxes
5.90
5.40
3.30
2.40
2.40
Insurance
0.10
0.10
0.10
0.10
0.10
Printing and stationery
NA
0.00
0.00
0.00
0.20
Professional and legal fees
14.50
14.10
12.90
13.50
15.60
Advertisement & Sales Promotion
0.70
0.70
0.50
0.40
0.40
Brokerage, Commissions & Incentives
NA
NA
NA
NA
NA
Freight outwards
NA
NA
NA
NA
NA
Other Administration expenses
2.80
3.00
3.60
3.90
3.00
Miscellaneous Expenses
2.70
2.30
0.70
0.90
0.80
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
1.80
0.00
NA
0.20
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
0.90
2.30
0.70
0.80
0.80
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
73.40
73.50
94.40
97.40
62.50
Operating Profit (Excl OI)
28.30
26.50
37.60
30.10
12.00
Other Income
2.00
2.30
1.50
1.40
0.70
Interest Received
0.30
0.30
0.40
1.20
0.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
0.00
NA
NA
Others
1.70
1.90
1.10
0.10
0.70
Operating Profit
30.30
28.70
39.10
31.40
12.70
Interest
6.20
6.50
5.60
4.60
5.90
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
4.10
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.50
0.50
0.60
0.50
0.30
Other Interest
5.70
6.00
1.00
4.10
5.60
PBDT
24.10
22.30
33.40
26.80
6.80
Depreciation
1.30
3.30
5.50
7.20
9.50
Profit Before Taxation & Exceptional Items
22.80
19.00
28.00
19.60
-2.80
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
22.80
19.00
28.00
19.60
-2.80
Provision for Tax
2.80
2.30
4.20
0.60
-0.50
Current Income Tax
2.00
1.80
6.00
0.90
NA
Deferred Tax
0.80
0.30
1.10
0.00
-0.50
Other taxes
0.00
0.20
-3.00
-0.30
-0.50
Profit After Tax
20.00
16.70
23.80
19.00
-2.30
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
-1.10
1.20
-0.30
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
20.00
16.70
22.70
20.20
-2.60
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-162.30
-179.10
-182.90
-202.70
-200.10
Appropriations
-142.30
-162.40
-160.30
-182.50
-202.70
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
-0.10
-0.10
18.80
0.50
0.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
2.00
2.00
2.00
2.00
0.00
Adjusted EPS
2.00
2.00
2.00
2.00
0.00