| (Rs. in Million) |
| INCOME: | | | | | |
| Operating Income | 190592.00 | 166125.00 | 146626.00 | 105600.00 | 112468.00 |
| Income from Medical Services | 112811.00 | 99537.00 | 93457.00 | 56551.00 | 63585.00 |
| Income from Diagnostic centre | | | | | |
| Pharmacy / Optical Income | 77781.00 | 66588.00 | 53169.00 | 49049.00 | 48883.00 |
| Less: Concession / Free Treatment | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 190592.00 | 166125.00 | 146626.00 | 105600.00 | 112468.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Cost of Medicines and Consumables | 98055.00 | 85743.00 | 75735.00 | 56842.00 | 54989.00 |
| Opening Raw Materials | 3901.00 | 4318.00 | 2495.00 | 7702.00 | 5848.00 |
| Purchases Raw Materials | 98752.00 | 85326.00 | 77558.00 | 57531.00 | 56843.00 |
| Closing Raw Materials | 4598.00 | 3901.00 | 4318.00 | 2495.00 | 7702.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Others raw material cost | 0.00 | 0.00 | 0.00 | -5896.00 | 0.00 |
| Power & Fuel Cost | 2472.00 | 2175.00 | 1937.00 | 1697.00 | 2130.00 |
| Electricity & Power | 2284.00 | 2005.00 | 1782.00 | 1561.00 | 1946.00 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 188.00 | 170.00 | 155.00 | 136.00 | 184.00 |
| Employee Cost | 24937.00 | 21767.00 | 17865.00 | 16010.00 | 18529.00 |
| Salaries, Wages & Bonus | 19897.00 | 16992.00 | 15084.00 | 13562.00 | 16705.00 |
| Contributions to EPF & Pension Funds | 943.00 | 866.00 | 793.00 | 1020.00 | 1042.00 |
| Workmen and Staff Welfare Expenses | 2774.00 | 2637.00 | 1589.00 | 1428.00 | 782.00 |
| Other Employees Cost | 1323.00 | 1272.00 | 399.00 | 0.00 | 0.00 |
| Hospital Operation Expenses | 22909.00 | 19810.00 | 18008.00 | 10550.00 | 11543.00 |
| House Keeping Expenses | 2323.00 | 1969.00 | 1582.00 | 1119.00 | 1726.00 |
| Consultant / Inhouse Fees | 14323.00 | 11986.00 | 10241.00 | 5624.00 | 6378.00 |
| Upkeep & Maintainence | 163.00 | 150.00 | 98.00 | 83.00 | 87.00 |
| Sub-contract/ Outsourced services | 3670.00 | 3204.00 | 3696.00 | 1971.00 | 1806.00 |
| Processing Charges | | | | | |
| Packing Material Consumed | | | | | |
| Repairs and Maintenance | 2189.00 | 2237.00 | 2032.00 | 1439.00 | 1284.00 |
| Other Operating Expenses | 241.00 | 264.00 | 359.00 | 314.00 | 262.00 |
| Selling, Administration and Other Expenses | 17071.00 | 14944.00 | 10091.00 | 6914.00 | 7163.00 |
| Rent , Rates & Taxes | 1053.00 | 1238.00 | 1060.00 | 675.00 | 216.00 |
| Insurance | 255.00 | 243.00 | 193.00 | 184.00 | 155.00 |
| Printing and stationery | 426.00 | 399.00 | 316.00 | 356.00 | 538.00 |
| Professional and legal fees | 3982.00 | 2352.00 | 1475.00 | 1055.00 | 1132.00 |
| Advertisement & Sales Promotion | 6580.00 | 6397.00 | 3648.00 | 1998.00 | 2271.00 |
| Brokerage, Commissions & Incentives | | | | | |
| Freight outwards | | | | | |
| Other Administration expenses | 4775.00 | 4315.00 | 3399.00 | 2646.00 | 2851.00 |
| Miscellaneous Expenses | 1241.00 | 1190.00 | 1139.00 | 2256.00 | 2304.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 738.00 | 543.00 | 706.00 | 1310.00 | 752.00 |
| Losson disposal of fixed assets(net) | 36.00 | 150.00 | 40.00 | 29.00 | 37.00 |
| Losson foreign exchange fluctuations | | | | 41.00 | 51.00 |
| Losson sale of non-trade current investments | | | | | 11.00 |
| Other Miscellaneous Expenses | 467.00 | 497.00 | 393.00 | 876.00 | 1453.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 166685.00 | 145629.00 | 124775.00 | 94269.00 | 96658.00 |
| Operating Profit (Excl OI) | 23907.00 | 20496.00 | 21851.00 | 11331.00 | 15810.00 |
| Other Income | 1063.00 | 903.00 | 782.00 | 491.00 | 332.00 |
| Interest Received | 429.00 | 444.00 | 351.00 | 217.00 | 173.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | 3.00 | 6.00 | | |
| Provision Written Back | 20.00 | 31.00 | 18.00 | 116.00 | 51.00 |
| Others | 614.00 | 425.00 | 407.00 | 158.00 | 108.00 |
| Operating Profit | 24970.00 | 21399.00 | 22633.00 | 11822.00 | 16142.00 |
| Interest | 4494.00 | 3808.00 | 3786.00 | 4492.00 | 5328.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | 2679.00 | 2929.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 969.00 | 671.00 | 482.00 | 434.00 | 695.00 |
| Other Interest | 3525.00 | 3137.00 | 3304.00 | 1379.00 | 1704.00 |
| PBDT | 20476.00 | 17591.00 | 18847.00 | 7330.00 | 10814.00 |
| Depreciation | 6870.00 | 6154.00 | 6007.00 | 5731.00 | 6197.00 |
| Profit Before Taxation & Exceptional Items | 13606.00 | 11437.00 | 12840.00 | 1599.00 | 4617.00 |
| Exceptional Income / Expenses | 19.00 | | 2941.00 | 608.00 | 1983.00 |
| Profit Before Tax | 13625.00 | 11437.00 | 15781.00 | 2207.00 | 6600.00 |
| Provision for Tax | 4455.00 | 2562.00 | 4770.00 | 847.00 | 2251.00 |
| Current Income Tax | 4345.00 | 3993.00 | 2377.00 | 438.00 | 1249.00 |
| Deferred Tax | 87.00 | -1274.00 | 1937.00 | 368.00 | 111.00 |
| Other taxes | 23.00 | -157.00 | 456.00 | 41.00 | 891.00 |
| Profit After Tax | 9170.00 | 8875.00 | 11011.00 | 1360.00 | 4349.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -364.00 | -252.00 | -528.00 | 136.00 | 231.00 |
| Share of Associate | 180.00 | -432.00 | 73.00 | 8.00 | -31.00 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 8986.00 | 8191.00 | 10556.00 | 1504.00 | 4549.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 20592.00 | 16006.00 | 5932.00 | 4263.00 | 3704.00 |
| Appropriations | 29578.00 | 24197.00 | 16488.00 | 5767.00 | 8253.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | 125.00 |
| Other Appropriation | 989.00 | 2742.00 | -211.00 | -164.00 | 3413.00 |
| Equity Dividend % | 320.00 | 300.00 | 235.00 | 60.00 | 120.00 |
| Earnings Per Share | 62.00 | 57.00 | 73.00 | 10.00 | 33.00 |
| Adjusted EPS | 62.00 | 57.00 | 73.00 | 10.00 | 33.00 |
