Operating Income |
4871.23 |
4554.50 |
Income from Medical Services |
NA |
9.97 |
Income from Diagnostic centre |
4871.23 |
4544.53 |
Pharmacy / Optical Income |
NA |
NA |
Less: Concession / Free Treatment |
NA |
NA |
Other Operational Income |
0.00 |
0.00 |
Less: Excise Duty |
NA |
NA |
Operating Income (Net) |
4871.23 |
4554.50 |
EXPENDITURE : |
NA |
NA |
Increase/Decrease in Stock |
NA |
NA |
Cost of Medicines and Consumables |
741.79 |
602.96 |
Opening Raw Materials |
91.70 |
72.10 |
Purchases Raw Materials |
900.83 |
622.56 |
Closing Raw Materials |
250.74 |
91.70 |
Other Direct Purchases / Brought in cost |
NA |
NA |
Others raw material cost |
0.00 |
0.00 |
Power & Fuel Cost |
90.81 |
63.35 |
Electricity & Power |
90.81 |
63.35 |
Oil, Fuel & Natural gas |
0.00 |
0.00 |
Coals etc |
0.00 |
0.00 |
Other power & fuel |
0.00 |
0.00 |
Employee Cost |
745.64 |
541.53 |
Salaries, Wages & Bonus |
634.79 |
455.48 |
Contributions to EPF & Pension Funds |
59.09 |
39.06 |
Workmen and Staff Welfare Expenses |
28.65 |
23.43 |
Other Employees Cost |
23.11 |
23.56 |
Hospital Operation Expenses |
991.57 |
1283.84 |
House Keeping Expenses |
NA |
NA |
Consultant / Inhouse Fees |
NA |
NA |
Upkeep & Maintainence |
NA |
NA |
Sub-contract/ Outsourced services |
NA |
NA |
Processing Charges |
NA |
NA |
Packing Material Consumed |
NA |
NA |
Repairs and Maintenance |
157.75 |
152.74 |
Other Operating Expenses |
833.82 |
1131.10 |
Selling, Administration and Other Expenses |
1056.32 |
720.75 |
Rent , Rates & Taxes |
99.83 |
88.54 |
Insurance |
4.50 |
5.16 |
Printing and stationery |
110.43 |
32.04 |
Professional and legal fees |
48.25 |
36.95 |
Advertisement & Sales Promotion |
31.91 |
18.09 |
Brokerage, Commissions & Incentives |
NA |
NA |
Freight outwards |
NA |
NA |
Other Administration expenses |
761.40 |
539.97 |
Miscellaneous Expenses |
22.09 |
27.31 |
Bad debts /advances written off |
NA |
NA |
Provision for doubtful debts |
NA |
8.30 |
Losson disposal of fixed assets(net) |
NA |
2.48 |
Losson foreign exchange fluctuations |
NA |
NA |
Losson sale of non-trade current investments |
NA |
NA |
Other Miscellaneous Expenses |
22.09 |
16.53 |
Less: Expenses Capitalised |
NA |
NA |
Total Expenditure |
3648.22 |
3239.74 |
Operating Profit (Excl OI) |
1223.01 |
1314.76 |
Other Income |
193.79 |
149.11 |
Interest Received |
181.24 |
149.09 |
Dividend Received |
NA |
NA |
Profit on sale of Fixed Assets |
1.76 |
NA |
Profits on sale of Investments |
NA |
NA |
Foreign Exchange Gains |
NA |
NA |
Provision Written Back |
7.20 |
NA |
Others |
3.59 |
0.02 |
Operating Profit |
1416.80 |
1463.87 |
Interest |
76.97 |
184.90 |
InterestonDebenture / Bonds |
NA |
NA |
Interest on Term Loan |
40.24 |
134.61 |
Intereston Fixed deposits |
NA |
NA |
Bank Charges etc |
12.62 |
16.27 |
Other Interest |
24.11 |
34.02 |
PBDT |
1339.83 |
1278.97 |
Depreciation |
537.82 |
413.87 |
Profit Before Taxation & Exceptional Items |
802.01 |
865.10 |
Exceptional Income / Expenses |
NA |
NA |
Profit Before Tax |
802.01 |
865.10 |
Provision for Tax |
180.90 |
181.20 |
Current Income Tax |
149.31 |
175.26 |
Deferred Tax |
31.07 |
5.94 |
Other taxes |
0.52 |
0.00 |
Profit After Tax |
621.11 |
683.90 |
Extra items |
0.00 |
0.00 |
Minority Interest |
NA |
NA |
Share of Associate |
NA |
NA |
Other Consolidated Items |
NA |
NA |
Consolidated Net Profit |
621.11 |
683.90 |
Adjustments to PAT |
NA |
NA |
Profit Balance B/F |
271.88 |
-412.26 |
Appropriations |
892.99 |
271.64 |
General Reserves |
NA |
NA |
Proposed Equity Dividend |
NA |
NA |
Corporate dividend tax |
NA |
NA |
Other Appropriation |
78.01 |
-0.24 |
Equity Dividend % |
55.00 |
50.00 |
Earnings Per Share |
19.78 |
21.78 |
Adjusted EPS |
19.78 |
21.78 |