| INCOME: | | | | | |
| Operating Income | 23413.60 | 19046.60 | 17753.60 | 10307.80 | 592.60 |
| Income from Medical Services | 21365.30 | 18087.60 | 16240.80 | 9676.60 | 592.60 |
| Income from Diagnostic centre | | | | | |
| Pharmacy / Optical Income | 585.20 | 502.90 | 1200.00 | 504.10 | |
| Less: Concession / Free Treatment | | | | | |
| Other Operational Income | 1463.10 | 456.10 | 312.80 | 127.10 | 0.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 23413.60 | 19046.60 | 17753.60 | 10307.80 | 592.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 12.50 | -52.80 | -31.70 | 79.30 | |
| Cost of Medicines and Consumables | 4299.70 | 3544.20 | 4461.60 | 2371.20 | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 4299.70 | 3544.20 | 4461.60 | 2371.20 | |
| Others raw material cost | 8599.40 | 7088.40 | 8923.20 | 4742.40 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 4483.90 | 3722.50 | 3714.30 | 2654.70 | 218.60 |
| Salaries, Wages & Bonus | 3796.50 | 3176.10 | 3055.40 | 2172.60 | 215.80 |
| Contributions to EPF & Pension Funds | 148.50 | 133.00 | 127.30 | 96.20 | 0.60 |
| Workmen and Staff Welfare Expenses | 106.90 | 74.10 | 39.40 | 44.20 | 0.10 |
| Other Employees Cost | 432.00 | 339.30 | 492.20 | 341.70 | 2.10 |
| Hospital Operation Expenses | 5073.30 | 4452.50 | 3884.20 | 2451.10 | 39.70 |
| House Keeping Expenses | | | | | |
| Consultant / Inhouse Fees | 4225.80 | 3699.40 | 3148.60 | 1953.50 | 31.10 |
| Upkeep & Maintainence | 163.00 | 159.90 | 163.30 | 145.30 | |
| Sub-contract/ Outsourced services | | | | | |
| Processing Charges | | | | | |
| Packing Material Consumed | | | | | |
| Repairs and Maintenance | 284.30 | 245.00 | 250.40 | 183.10 | 8.60 |
| Other Operating Expenses | 400.20 | 348.20 | 321.90 | 169.20 | 0.00 |
| Selling, Administration and Other Expenses | 1574.50 | 1237.20 | 1065.10 | 875.40 | 376.40 |
| Rent , Rates & Taxes | 113.90 | 115.30 | 108.50 | 118.10 | 12.40 |
| Insurance | 29.50 | 53.10 | 54.50 | 53.60 | 0.40 |
| Printing and stationery | 48.00 | 42.60 | 44.60 | 29.60 | |
| Professional and legal fees | 622.70 | 416.40 | 339.20 | 404.60 | 343.50 |
| Advertisement & Sales Promotion | 315.80 | 229.90 | 223.50 | 85.90 | |
| Brokerage, Commissions & Incentives | | | | | |
| Freight outwards | | | | | |
| Other Administration expenses | 444.60 | 379.90 | 294.80 | 183.60 | 20.10 |
| Miscellaneous Expenses | 114.30 | 82.50 | 106.00 | 112.20 | 7.60 |
| Bad debts /advances written off | 26.70 | 26.00 | 84.40 | 1.10 | |
| Provision for doubtful debts | | 1.80 | | 48.20 | |
| Losson disposal of fixed assets(net) | 2.90 | | 0.20 | | |
| Losson foreign exchange fluctuations | | 2.40 | 1.50 | 2.60 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 84.70 | 52.30 | 19.90 | 60.30 | 7.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 15819.90 | 13215.00 | 13403.00 | 8698.80 | 652.30 |
| Operating Profit (Excl OI) | 7593.70 | 5831.60 | 4350.60 | 1609.00 | -59.70 |
| Other Income | 2738.90 | 1451.00 | 1363.20 | 1065.10 | 662.10 |
| Interest Received | 1643.20 | 1270.50 | 1012.80 | 973.90 | 644.50 |
| Dividend Received | 909.40 | | | | |
| Profit on sale of Fixed Assets | | 6.60 | | 1.70 | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | 1.40 | | | | |
| Provision Written Back | 116.40 | 117.10 | 285.30 | 24.50 | 5.40 |
| Others | 68.50 | 56.80 | 65.10 | 65.00 | 12.20 |
| Operating Profit | 10332.60 | 7282.60 | 5713.80 | 2674.10 | 602.40 |
| Interest | 516.60 | 519.10 | 589.30 | 1124.50 | 599.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 375.30 | 352.60 | 398.10 | 979.50 | 599.90 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 50.90 | 42.70 | 40.90 | 22.70 | |
| Other Interest | 90.40 | 123.80 | 150.30 | 122.30 | 0.00 |
| PBDT | 9816.00 | 6763.50 | 5124.50 | 1549.60 | 2.50 |
| Depreciation | 1166.40 | 1132.10 | 1119.60 | 907.50 | 33.50 |
| Profit Before Taxation & Exceptional Items | 8649.60 | 5631.40 | 4004.90 | 642.10 | -31.00 |
| Exceptional Income / Expenses | | | | -2106.70 | |
| Profit Before Tax | 8649.60 | 5631.40 | 4004.90 | -1464.60 | -31.00 |
| Provision for Tax | 1777.00 | -1311.70 | 689.70 | 179.90 | -1.40 |
| Current Income Tax | 1469.00 | 1119.30 | 649.40 | | |
| Deferred Tax | 308.00 | -2431.00 | 40.30 | 179.90 | -1.40 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 6872.60 | 6943.10 | 3315.20 | -1644.50 | -29.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 8047.00 | 1103.90 | -2211.30 | -26.10 | |
| Appropriations | 14919.60 | 8047.00 | 1103.90 | -1670.60 | -29.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 971.40 | | | -92.20 | -3.50 |
| Equity Dividend % | 15.00 | 10.00 | | | |
| Earnings Per Share | 7.00 | 7.00 | 3.00 | -2.00 | 0.00 |
| Adjusted EPS | 7.00 | 7.00 | 3.00 | -2.00 | 0.00 |