| INCOME: | | | | | |
| Operating Income | 12765.00 | 11707.00 | 10056.00 | 8498.00 | 6089.00 |
| Income from Medical Services | 12114.00 | 11095.00 | 9515.00 | 7804.00 | 5661.00 |
| Income from Diagnostic centre | | | | | |
| Pharmacy / Optical Income | 547.00 | 498.00 | 446.00 | 611.00 | 386.00 |
| Less: Concession / Free Treatment | | | | | |
| Other Operational Income | 104.00 | 114.00 | 94.00 | 83.00 | 41.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 12765.00 | 11707.00 | 10056.00 | 8498.00 | 6089.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -36.00 | -2.00 | -39.00 | -29.00 | 6.00 |
| Cost of Medicines and Consumables | 3213.00 | 2817.00 | 2402.00 | 2133.00 | 1379.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 3213.00 | 2817.00 | 2402.00 | 2133.00 | 1379.00 |
| Others raw material cost | 6425.00 | 5635.00 | 4804.00 | 4265.00 | 2758.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 2206.00 | 2052.00 | 1750.00 | 1566.00 | 1367.00 |
| Salaries, Wages & Bonus | 1929.00 | 1753.00 | 1502.00 | 1387.00 | 1188.00 |
| Contributions to EPF & Pension Funds | 110.00 | 108.00 | 95.00 | 93.00 | 104.00 |
| Workmen and Staff Welfare Expenses | 109.00 | 117.00 | 93.00 | 58.00 | 57.00 |
| Other Employees Cost | 59.00 | 73.00 | 60.00 | 28.00 | 18.00 |
| Hospital Operation Expenses | 3289.00 | 2913.00 | 2538.00 | 2215.00 | 1772.00 |
| House Keeping Expenses | 238.00 | 227.00 | 187.00 | 161.00 | 154.00 |
| Consultant / Inhouse Fees | 2492.00 | 2232.00 | 1942.00 | 1607.00 | 1163.00 |
| Upkeep & Maintainence | | | | | |
| Sub-contract/ Outsourced services | | | | | |
| Processing Charges | | | | | |
| Packing Material Consumed | | | | | |
| Repairs and Maintenance | 301.00 | 301.00 | 288.00 | 224.00 | 202.00 |
| Other Operating Expenses | 258.00 | 154.00 | 121.00 | 223.00 | 253.00 |
| Selling, Administration and Other Expenses | 1527.00 | 1465.00 | 1151.00 | 770.00 | 536.00 |
| Rent , Rates & Taxes | 304.00 | 271.00 | 168.00 | 148.00 | 91.00 |
| Insurance | 28.00 | 16.00 | 13.00 | 14.00 | 10.00 |
| Printing and stationery | 47.00 | 44.00 | 26.00 | 23.00 | 21.00 |
| Professional and legal fees | 383.00 | 489.00 | 419.00 | 234.00 | 135.00 |
| Advertisement & Sales Promotion | 281.00 | 243.00 | 182.00 | 100.00 | 75.00 |
| Brokerage, Commissions & Incentives | | | | | |
| Freight outwards | | | | | |
| Other Administration expenses | 483.00 | 403.00 | 343.00 | 252.00 | 203.00 |
| Miscellaneous Expenses | 242.00 | 244.00 | 375.00 | 178.00 | 109.00 |
| Bad debts /advances written off | 97.00 | | | | |
| Provision for doubtful debts | 35.00 | 187.00 | 317.00 | 98.00 | 41.00 |
| Losson disposal of fixed assets(net) | | | 12.00 | 1.00 | 1.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 110.00 | 58.00 | 46.00 | 79.00 | 67.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 10652.00 | 9701.00 | 8365.00 | 7030.00 | 5354.00 |
| Operating Profit (Excl OI) | 2113.00 | 2006.00 | 1691.00 | 1469.00 | 735.00 |
| Other Income | 386.00 | 162.00 | 220.00 | 124.00 | 240.00 |
| Interest Received | 190.00 | 82.00 | 63.00 | 76.00 | 189.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 4.00 | | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | 1.00 | 5.00 | 4.00 | 4.00 | |
| Provision Written Back | 28.00 | 7.00 | 114.00 | | |
| Others | 167.00 | 64.00 | 38.00 | 45.00 | 51.00 |
| Operating Profit | 2499.00 | 2168.00 | 1911.00 | 1593.00 | 975.00 |
| Interest | 841.00 | 501.00 | 415.00 | 428.00 | 629.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 271.00 | 153.00 | 91.00 | 107.00 | 215.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 39.00 | 31.00 | 34.00 | 46.00 | 39.00 |
| Other Interest | 532.00 | 318.00 | 290.00 | 275.00 | 375.00 |
| PBDT | 1658.00 | 1667.00 | 1496.00 | 1165.00 | 346.00 |
| Depreciation | 1114.00 | 969.00 | 890.00 | 884.00 | 866.00 |
| Profit Before Taxation & Exceptional Items | 544.00 | 698.00 | 606.00 | 281.00 | -520.00 |
| Exceptional Income / Expenses | -348.00 | -161.00 | -30.00 | 529.00 | -1531.00 |
| Profit Before Tax | 196.00 | 537.00 | 576.00 | 810.00 | -2051.00 |
| Provision for Tax | 161.00 | 209.00 | 174.00 | 428.00 | -135.00 |
| Current Income Tax | 207.00 | 252.00 | 70.00 | 157.00 | |
| Deferred Tax | -46.00 | -43.00 | 104.00 | 271.00 | -135.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 35.00 | 328.00 | 402.00 | 383.00 | -1915.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -1391.00 | -1720.00 | -2083.00 | -2467.00 | -551.00 |
| Appropriations | -1356.00 | -1392.00 | -1681.00 | -2084.00 | -2467.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | -1.00 | | -1.00 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 2.00 | 3.00 | 3.00 | -15.00 |
| Adjusted EPS | 0.00 | 2.00 | 3.00 | 3.00 | -15.00 |