| INCOME: | | | | | |
| Operating Income | 2174.20 | 2103.20 | 1783.10 | 1409.10 | 1170.70 |
| Income from Medical Services | 1798.70 | 1697.00 | 1407.80 | 1082.90 | 873.00 |
| Income from Diagnostic centre | | | | | |
| Pharmacy / Optical Income | 365.60 | 347.30 | 326.70 | 284.50 | 260.40 |
| Less: Concession / Free Treatment | | | | | |
| Other Operational Income | 10.00 | 59.00 | 48.60 | 41.70 | 37.30 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 2174.20 | 2103.20 | 1783.10 | 1409.10 | 1170.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 5.80 | 5.50 | 21.30 | 9.10 | 21.50 |
| Cost of Medicines and Consumables | 147.20 | 134.50 | 112.30 | 59.50 | 54.40 |
| Opening Raw Materials | 25.50 | 16.60 | 10.20 | 26.50 | 32.90 |
| Purchases Raw Materials | 126.30 | 98.70 | 93.70 | 34.30 | 33.50 |
| Closing Raw Materials | 34.10 | 25.50 | 16.60 | 10.20 | 26.50 |
| Other Direct Purchases / Brought in cost | 29.40 | 44.60 | 25.10 | 8.90 | 14.50 |
| Others raw material cost | 58.80 | 89.30 | 50.10 | 17.90 | 29.10 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 607.60 | 543.40 | 618.30 | 431.00 | 320.20 |
| Salaries, Wages & Bonus | 530.40 | 471.00 | 540.60 | 367.50 | 270.70 |
| Contributions to EPF & Pension Funds | 25.10 | 24.50 | 22.80 | 20.40 | 19.50 |
| Workmen and Staff Welfare Expenses | 38.20 | 33.90 | 35.90 | 25.00 | 17.70 |
| Other Employees Cost | 13.90 | 14.10 | 19.10 | 18.10 | 12.30 |
| Hospital Operation Expenses | 776.50 | 670.20 | 562.80 | 489.30 | 390.40 |
| House Keeping Expenses | | | | | |
| Consultant / Inhouse Fees | 245.00 | 209.30 | 189.30 | 140.30 | 91.90 |
| Upkeep & Maintainence | | | | | |
| Sub-contract/ Outsourced services | 20.60 | 14.50 | 14.90 | 16.10 | 18.90 |
| Processing Charges | | | | | |
| Packing Material Consumed | | | | 40.10 | 31.70 |
| Repairs and Maintenance | 163.50 | 149.20 | 125.00 | 106.10 | 76.50 |
| Other Operating Expenses | 347.40 | 297.20 | 233.60 | 186.80 | 171.30 |
| Selling, Administration and Other Expenses | 289.40 | 335.80 | 280.20 | 237.50 | 173.00 |
| Rent , Rates & Taxes | 40.80 | 8.20 | 34.10 | 29.60 | 21.00 |
| Insurance | 4.90 | 4.60 | 4.70 | 4.80 | 4.70 |
| Printing and stationery | 27.10 | 26.60 | 24.10 | 22.10 | 18.60 |
| Professional and legal fees | 15.40 | 150.90 | 74.30 | 69.10 | 25.20 |
| Advertisement & Sales Promotion | 161.50 | 110.50 | 113.90 | 89.10 | 92.10 |
| Brokerage, Commissions & Incentives | | | | | |
| Freight outwards | 1.50 | 1.40 | 1.30 | 0.90 | 0.60 |
| Other Administration expenses | 38.20 | 33.60 | 27.80 | 21.90 | 10.90 |
| Miscellaneous Expenses | 50.20 | 1188.00 | 419.60 | 19.30 | 12.00 |
| Bad debts /advances written off | 17.90 | 3.20 | 3.80 | 7.20 | |
| Provision for doubtful debts | | 2.60 | 5.70 | 2.10 | 1.10 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 4.00 | 1.70 | 2.10 | 2.20 | 5.00 |
| Losson sale of non-trade current investments | 16.50 | | | | |
| Other Miscellaneous Expenses | 11.80 | 1180.50 | 408.00 | 7.90 | 5.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1917.00 | 2910.40 | 2045.30 | 1267.10 | 991.00 |
| Operating Profit (Excl OI) | 257.20 | -807.20 | -262.20 | 142.00 | 179.70 |
| Other Income | 178.10 | 46.10 | 38.60 | 89.10 | 125.10 |
| Interest Received | 16.60 | 12.90 | 19.80 | 21.50 | 4.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 126.70 | 0.40 | 0.10 | 0.60 | 0.40 |
| Profits on sale of Investments | 11.70 | 10.90 | 7.80 | 2.30 | 4.10 |
| Foreign Exchange Gains | | | | | |
| Provision Written Back | 0.10 | 1.70 | 4.90 | 8.50 | 2.10 |
| Others | 23.10 | 20.20 | 5.90 | 56.20 | 114.10 |
| Operating Profit | 435.40 | -761.00 | -223.70 | 231.10 | 304.70 |
| Interest | 324.10 | 273.70 | 333.00 | 137.20 | 123.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 154.80 | 129.40 | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 55.40 | 48.20 | 43.20 | 20.60 | 17.10 |
| Other Interest | 113.90 | 96.10 | 289.80 | 116.60 | 106.60 |
| PBDT | 111.30 | -1034.70 | -556.70 | 93.90 | 181.10 |
| Depreciation | 376.40 | 352.50 | 298.20 | 348.60 | 322.30 |
| Profit Before Taxation & Exceptional Items | -265.10 | -1387.20 | -854.90 | -254.80 | -141.20 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -265.10 | -1387.20 | -854.90 | -254.80 | -141.20 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -265.10 | -1387.20 | -854.90 | -254.80 | -141.20 |
| Adjustments to PAT | 0.00 | | | | |
| Profit Balance B/F | -4175.40 | -2785.00 | -1930.00 | -1672.10 | -1529.50 |
| Appropriations | -4440.50 | -4172.20 | -2784.90 | -1926.80 | -1670.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 3.90 | 3.20 | 0.10 | 3.20 | 1.40 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -20.00 | -106.00 | -65.00 | -20.00 | -11.00 |
| Adjusted EPS | -20.00 | -106.00 | -65.00 | -20.00 | -11.00 |