| (Rs. in Million) |
| INCOME: | | | | | |
| Operating Income | 77827.50 | 68929.20 | 62976.30 | 57176.10 | 40301.20 |
| Income from Medical Services | 78426.60 | 69423.70 | 63435.50 | 58069.30 | 40798.20 |
| Income from Diagnostic centre | | | | | |
| Pharmacy / Optical Income | 1562.20 | 1236.20 | 728.50 | 302.70 | 137.80 |
| Less: Concession / Free Treatment | 3278.70 | 2827.60 | 2428.40 | 2138.30 | 1370.00 |
| Other Operational Income | -5440.00 | -4558.30 | -3616.00 | -3334.20 | -2004.80 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 77827.50 | 68929.20 | 62976.30 | 57176.10 | 40301.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -78.80 | 154.30 | 0.60 | -461.40 | 14.20 |
| Cost of Medicines and Consumables | 18380.70 | 16032.50 | 14546.50 | 14033.70 | 9744.80 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 18380.70 | 16032.50 | 14546.50 | 14033.70 | 9744.80 |
| Others raw material cost | 36761.30 | 32065.00 | 29093.10 | 28067.40 | 19489.60 |
| Power & Fuel Cost | 1234.10 | 1195.20 | 1190.60 | 1110.70 | 1021.70 |
| Electricity & Power | 1234.10 | 1195.20 | 1190.60 | 1110.70 | 1021.70 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 11672.40 | 11195.30 | 10468.80 | 9729.40 | 8490.10 |
| Salaries, Wages & Bonus | 10545.90 | 10104.60 | 9420.80 | 8844.50 | 7702.20 |
| Contributions to EPF & Pension Funds | 580.00 | 562.10 | 543.80 | 502.20 | 442.70 |
| Workmen and Staff Welfare Expenses | 324.60 | 318.70 | 287.30 | 217.30 | 192.40 |
| Other Employees Cost | 221.90 | 209.90 | 216.90 | 165.40 | 152.70 |
| Hospital Operation Expenses | 22907.80 | 20913.40 | 19205.00 | 16743.10 | 12623.90 |
| House Keeping Expenses | 933.40 | 922.60 | 877.40 | 741.10 | 674.60 |
| Consultant / Inhouse Fees | 17600.20 | 15875.00 | 14392.40 | 12346.40 | 8852.60 |
| Upkeep & Maintainence | | | | | |
| Sub-contract/ Outsourced services | 1129.70 | 1099.90 | 1057.10 | 1058.80 | 865.80 |
| Processing Charges | | | | | |
| Packing Material Consumed | | | | | |
| Repairs and Maintenance | 1926.50 | 1756.40 | 1684.60 | 1542.70 | 1256.10 |
| Other Operating Expenses | 1318.00 | 1259.50 | 1193.50 | 1054.10 | 974.90 |
| Selling, Administration and Other Expenses | 6810.50 | 5934.70 | 5622.40 | 4588.60 | 3430.00 |
| Rent , Rates & Taxes | 802.70 | 762.10 | 898.10 | 650.30 | 671.00 |
| Insurance | 150.10 | 135.10 | 229.10 | 456.80 | 325.20 |
| Printing and stationery | 720.90 | 710.30 | 714.70 | 657.00 | 484.80 |
| Professional and legal fees | 1006.20 | 964.20 | 850.80 | 749.20 | 707.50 |
| Advertisement & Sales Promotion | 3420.00 | 2702.50 | 2319.90 | 1619.20 | 851.80 |
| Brokerage, Commissions & Incentives | | | | | |
| Freight outwards | | | | | |
| Other Administration expenses | 710.50 | 660.40 | 609.80 | 456.20 | 389.70 |
| Miscellaneous Expenses | 1021.40 | 827.50 | 929.00 | 742.50 | 932.20 |
| Bad debts /advances written off | | | | 37.40 | 1.10 |
| Provision for doubtful debts | 639.30 | 522.80 | 597.60 | 461.80 | 426.40 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 7.50 | 3.60 | | | 121.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 374.60 | 301.10 | 331.40 | 243.30 | 383.70 |
| Less: Expenses Capitalised | | | | | 0.10 |
| Total Expenditure | 61948.00 | 56252.90 | 51962.90 | 46486.50 | 36256.70 |
| Operating Profit (Excl OI) | 15879.50 | 12676.30 | 11013.40 | 10689.60 | 4044.50 |
| Other Income | 669.40 | 382.50 | 617.20 | 273.40 | 465.60 |
| Interest Received | 598.30 | 298.90 | 238.30 | 215.50 | 420.10 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 34.90 | 35.00 | 169.10 | 35.20 | 17.70 |
| Profits on sale of Investments | 2.50 | 3.80 | 7.40 | | |
| Foreign Exchange Gains | | | 154.60 | 15.90 | |
| Provision Written Back | | | | | |
| Others | 33.60 | 44.70 | 47.80 | 6.80 | 27.70 |
| Operating Profit | 16548.90 | 13058.80 | 11630.60 | 10962.90 | 4510.10 |
| Interest | 1844.10 | 1309.50 | 1290.90 | 1468.50 | 1658.80 |
| InterestonDebenture / Bonds | 417.90 | | | | |
| Interest on Term Loan | 590.80 | 526.00 | 616.90 | 824.30 | 1039.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 295.90 | 229.00 | 207.00 | 195.70 | 173.90 |
| Other Interest | 539.50 | 554.50 | 467.00 | 448.40 | 445.90 |
| PBDT | 14704.80 | 11749.40 | 10339.70 | 9494.50 | 2851.30 |
| Depreciation | 3856.10 | 3425.00 | 3157.40 | 3008.40 | 2906.00 |
| Profit Before Taxation & Exceptional Items | 10848.60 | 8324.40 | 7182.30 | 6486.10 | -54.80 |
| Exceptional Income / Expenses | -893.40 | 160.20 | 736.10 | 3150.30 | 12.10 |
| Profit Before Tax | 10070.50 | 8579.70 | 8136.80 | 9877.90 | 433.00 |
| Provision for Tax | 1976.60 | 2127.50 | 1807.00 | 1978.40 | 994.60 |
| Current Income Tax | 1822.40 | 1668.20 | 1300.20 | 1719.10 | 1001.90 |
| Deferred Tax | 154.20 | 459.20 | 506.80 | 259.30 | -7.30 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 8093.80 | 6452.20 | 6329.80 | 7899.50 | -561.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -351.70 | -463.40 | -442.50 | -2348.30 | -535.90 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 7742.20 | 5988.80 | 5887.30 | 5551.20 | -1097.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -5968.60 | -10140.70 | -20782.50 | -21847.00 | -16398.20 |
| Appropriations | 1773.60 | -4152.00 | -14895.20 | -16295.80 | -17495.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -4769.60 | 1816.60 | -4754.50 | 4486.80 | 4351.20 |
| Equity Dividend % | 10.00 | 10.00 | 10.00 | | |
| Earnings Per Share | 10.00 | 8.00 | 8.00 | 7.00 | -1.00 |
| Adjusted EPS | 10.00 | 8.00 | 8.00 | 7.00 | -1.00 |
