| INCOME: | | | | | |
| Operating Income | 10440.00 | 8350.00 | 5980.00 | 3620.00 | 2322.40 |
| Income from Medical Services | 8420.00 | 6740.00 | 4740.00 | 2750.00 | 1760.30 |
| Income from Diagnostic centre | | | | | |
| Pharmacy / Optical Income | 1990.00 | 1600.00 | 1230.00 | 870.00 | 558.60 |
| Less: Concession / Free Treatment | | | | | |
| Other Operational Income | 30.00 | 20.00 | 0.00 | 0.00 | 3.60 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 10440.00 | 8350.00 | 5980.00 | 3620.00 | 2322.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -100.00 | -20.00 | -30.00 | -30.00 | 18.60 |
| Cost of Medicines and Consumables | 1080.00 | 820.00 | 650.00 | 460.00 | 288.10 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 1080.00 | 820.00 | 650.00 | 460.00 | 288.10 |
| Others raw material cost | 2160.00 | 1630.00 | 1290.00 | 920.00 | 576.20 |
| Other power & fuel | 10.00 | 0.00 | 0.00 | 0.00 | 1.70 |
| Employee Cost | 1860.00 | 1270.00 | 910.00 | 590.00 | 428.70 |
| Salaries, Wages & Bonus | 1640.00 | 1120.00 | 810.00 | 540.00 | 388.50 |
| Contributions to EPF & Pension Funds | 100.00 | 80.00 | 60.00 | 30.00 | 27.50 |
| Workmen and Staff Welfare Expenses | 70.00 | 50.00 | 30.00 | 20.00 | 12.70 |
| Other Employees Cost | 50.00 | 20.00 | 10.00 | 0.00 | 0.00 |
| Hospital Operation Expenses | 3670.00 | 2980.00 | 2020.00 | 1190.00 | 877.30 |
| House Keeping Expenses | | | | | |
| Consultant / Inhouse Fees | 1790.00 | 1460.00 | 1020.00 | 600.00 | 429.10 |
| Upkeep & Maintainence | | | | | 85.30 |
| Sub-contract/ Outsourced services | | | | | |
| Processing Charges | | | | | |
| Packing Material Consumed | | | | | |
| Repairs and Maintenance | 390.00 | 310.00 | 150.00 | 110.00 | 48.20 |
| Other Operating Expenses | 1490.00 | 1210.00 | 850.00 | 480.00 | 314.70 |
| Selling, Administration and Other Expenses | 1150.00 | 820.00 | 650.00 | 380.00 | 237.50 |
| Rent , Rates & Taxes | 110.00 | 80.00 | 90.00 | 50.00 | 67.70 |
| Insurance | 40.00 | 20.00 | 20.00 | 10.00 | 7.00 |
| Printing and stationery | 60.00 | 40.00 | 20.00 | 10.00 | 21.30 |
| Professional and legal fees | 210.00 | 120.00 | 90.00 | 60.00 | 41.10 |
| Advertisement & Sales Promotion | 500.00 | 370.00 | 220.00 | 130.00 | 59.90 |
| Brokerage, Commissions & Incentives | | | | | |
| Freight outwards | | | | | |
| Other Administration expenses | 240.00 | 190.00 | 210.00 | 120.00 | 40.50 |
| Miscellaneous Expenses | 220.00 | 150.00 | 110.00 | 110.00 | 98.00 |
| Bad debts /advances written off | 80.00 | 40.00 | 20.00 | | |
| Provision for doubtful debts | 100.00 | 70.00 | 70.00 | 50.00 | 60.40 |
| Losson disposal of fixed assets(net) | 0.00 | | | 0.00 | 14.80 |
| Losson foreign exchange fluctuations | | | 0.00 | 0.00 | 4.10 |
| Losson sale of non-trade current investments | | | | 30.00 | |
| Other Miscellaneous Expenses | 40.00 | 40.00 | 20.00 | 20.00 | 18.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 8030.00 | 6150.00 | 4380.00 | 2750.00 | 1993.00 |
| Operating Profit (Excl OI) | 2410.00 | 2200.00 | 1600.00 | 860.00 | 329.40 |
| Other Income | 610.00 | 510.00 | 200.00 | 100.00 | 36.50 |
| Interest Received | 110.00 | 90.00 | 70.00 | 30.00 | 10.30 |
| Dividend Received | 40.00 | 100.00 | 30.00 | | |
| Profit on sale of Fixed Assets | | 0.00 | 0.00 | 20.00 | |
| Profits on sale of Investments | 160.00 | 250.00 | 50.00 | | |
| Foreign Exchange Gains | 0.00 | 0.00 | 10.00 | | |
| Provision Written Back | 110.00 | 50.00 | 30.00 | 20.00 | |
| Others | 180.00 | 20.00 | 20.00 | 30.00 | 26.20 |
| Operating Profit | 3030.00 | 2710.00 | 1790.00 | 970.00 | 365.90 |
| Interest | 940.00 | 880.00 | 640.00 | 380.00 | 336.10 |
| InterestonDebenture / Bonds | | 30.00 | 140.00 | | 161.70 |
| Interest on Term Loan | 280.00 | 310.00 | 70.00 | 190.00 | 3.30 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 40.00 | 30.00 | 20.00 | 20.00 | 12.50 |
| Other Interest | 610.00 | 520.00 | 400.00 | 170.00 | 158.60 |
| PBDT | 2090.00 | 1830.00 | 1150.00 | 580.00 | 29.80 |
| Depreciation | 1560.00 | 1290.00 | 920.00 | 590.00 | 551.70 |
| Profit Before Taxation & Exceptional Items | 530.00 | 540.00 | 230.00 | -10.00 | -521.80 |
| Exceptional Income / Expenses | -140.00 | -90.00 | -290.00 | | |
| Profit Before Tax | 390.00 | 450.00 | -60.00 | -10.00 | -521.80 |
| Provision for Tax | 170.00 | 210.00 | -370.00 | 10.00 | 19.00 |
| Current Income Tax | 130.00 | | 20.00 | | 5.60 |
| Deferred Tax | 40.00 | 210.00 | -390.00 | 10.00 | 0.80 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 220.00 | 240.00 | 320.00 | -10.00 | -540.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -1810.00 | -2040.00 | -2350.00 | -2330.00 | -1795.10 |
| Appropriations | -1590.00 | -1800.00 | -2040.00 | -2340.00 | -2335.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.00 | 0.00 | 10.00 | 10.00 | -6.50 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 26.00 | 40.00 | -2.00 | -79.00 |
| Adjusted EPS | 1.00 | 1.00 | 1.00 | 0.00 | -3.00 |