| (Rs. in Million) |
| INCOME: | | | | | |
| Operating Income | 54830.00 | 48902.00 | 45248.00 | 37013.00 | 25830.00 |
| Income from Medical Services | 52951.00 | 46940.00 | 44911.00 | 36445.00 | 25661.00 |
| Income from Diagnostic centre | 128.00 | 109.00 | 284.00 | 499.00 | 25.00 |
| Pharmacy / Optical Income | 1665.00 | 1853.00 | 28.00 | 31.00 | 28.00 |
| Less: Concession / Free Treatment | | | | | |
| Other Operational Income | 87.00 | 0.00 | 25.00 | 38.00 | 116.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 54830.00 | 48902.00 | 45248.00 | 37013.00 | 25830.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Cost of Medicines and Consumables | 11364.00 | 10302.00 | 10012.00 | 9092.00 | 6779.00 |
| Opening Raw Materials | 1057.00 | 691.00 | 594.00 | 478.00 | 602.00 |
| Purchases Raw Materials | 11409.00 | 10668.00 | 10123.00 | 9207.00 | 6654.00 |
| Closing Raw Materials | 1103.00 | 1057.00 | 705.00 | 594.00 | 478.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Others raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1184.00 | 1116.00 | 1056.00 | 973.00 | 843.00 |
| Electricity & Power | 1075.00 | 994.00 | 940.00 | 836.00 | 735.00 |
| Oil, Fuel & Natural gas | 110.00 | 121.00 | 116.00 | 137.00 | 107.00 |
| 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 | 10927.00 | 9823.00 | 8792.00 | 7685.00 | 6272.00 |
| Salaries, Wages & Bonus | 10139.00 | 9102.00 | 8162.00 | 7155.00 | 5826.00 |
| Contributions to EPF & Pension Funds | 533.00 | 484.00 | 449.00 | 381.00 | 317.00 |
| Workmen and Staff Welfare Expenses | 256.00 | 237.00 | 181.00 | 145.00 | 123.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 3.00 | 6.00 |
| Hospital Operation Expenses | 13599.00 | 12368.00 | 11816.00 | 9828.00 | 7780.00 |
| House Keeping Expenses | 1217.00 | 1071.00 | 1081.00 | 918.00 | 749.00 |
| Consultant / Inhouse Fees | 9324.00 | 8562.00 | 7809.00 | 6602.00 | 5128.00 |
| Upkeep & Maintainence | | | | | |
| Sub-contract/ Outsourced services | | | | | |
| Processing Charges | | | | | |
| Packing Material Consumed | | | | | |
| Repairs and Maintenance | 2097.00 | 1802.00 | 1922.00 | 1500.00 | 1237.00 |
| Other Operating Expenses | 961.00 | 934.00 | 1004.00 | 808.00 | 666.00 |
| Selling, Administration and Other Expenses | 4514.00 | 3672.00 | 3379.00 | 2410.00 | 2113.00 |
| Rent , Rates & Taxes | 947.00 | 821.00 | 692.00 | 572.00 | 514.00 |
| Insurance | 400.00 | 189.00 | 176.00 | 139.00 | 132.00 |
| Printing and stationery | 250.00 | 248.00 | 240.00 | 188.00 | 142.00 |
| Professional and legal fees | 606.00 | 385.00 | 451.00 | 154.00 | 244.00 |
| Advertisement & Sales Promotion | 1523.00 | 1375.00 | 1167.00 | 831.00 | 659.00 |
| Brokerage, Commissions & Incentives | | | | | |
| Freight outwards | | | | | |
| Other Administration expenses | 789.00 | 654.00 | 654.00 | 526.00 | 422.00 |
| Miscellaneous Expenses | 308.00 | 167.00 | 389.00 | 391.00 | 152.00 |
| Bad debts /advances written off | 11.00 | 26.00 | 4.00 | 68.00 | 32.00 |
| Provision for doubtful debts | 142.00 | | 256.00 | 167.00 | 10.00 |
| Losson disposal of fixed assets(net) | 45.00 | 56.00 | 66.00 | 31.00 | 51.00 |
| Losson foreign exchange fluctuations | | | | 23.00 | 3.00 |
| Losson sale of non-trade current investments | | | | 58.00 | 13.00 |
| Other Miscellaneous Expenses | 110.00 | 84.00 | 62.00 | 44.00 | 42.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 41896.00 | 37448.00 | 35443.00 | 30380.00 | 23939.00 |
| Operating Profit (Excl OI) | 12934.00 | 11454.00 | 9805.00 | 6633.00 | 1892.00 |
| Other Income | 920.00 | 918.00 | 654.00 | 346.00 | 275.00 |
| Interest Received | 504.00 | 362.00 | 152.00 | 79.00 | 131.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 7.00 | | | | 0.00 |
| Profits on sale of Investments | 144.00 | 64.00 | 5.00 | 0.00 | |
| Foreign Exchange Gains | 24.00 | 22.00 | 72.00 | 38.00 | 4.00 |
| Provision Written Back | 48.00 | 204.00 | 3.00 | 91.00 | |
| Others | 193.00 | 265.00 | 423.00 | 138.00 | 140.00 |
| Operating Profit | 13854.00 | 12372.00 | 10459.00 | 6979.00 | 2166.00 |
| Interest | 1634.00 | 1117.00 | 841.00 | 761.00 | 823.00 |
| InterestonDebenture / Bonds | 296.00 | 9.00 | | | |
| Interest on Term Loan | 890.00 | 690.00 | 409.00 | 335.00 | 409.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 170.00 | 148.00 | 146.00 | 98.00 | 64.00 |
| Other Interest | 279.00 | 269.00 | 286.00 | 328.00 | 351.00 |
| PBDT | 12220.00 | 11255.00 | 9618.00 | 6218.00 | 1343.00 |
| Depreciation | 2781.00 | 2415.00 | 2100.00 | 1835.00 | 1835.00 |
| Profit Before Taxation & Exceptional Items | 9439.00 | 8840.00 | 7518.00 | 4383.00 | -492.00 |
| Exceptional Income / Expenses | -84.00 | | | | |
| Profit Before Tax | 9355.00 | 8840.00 | 7516.00 | 4298.00 | -561.00 |
| Provision for Tax | 1457.00 | 980.00 | 1450.00 | 877.00 | -418.00 |
| Current Income Tax | 1298.00 | 1370.00 | 1405.00 | 500.00 | 3.00 |
| Deferred Tax | 159.00 | -390.00 | 80.00 | 389.00 | -418.00 |
| Other taxes | 0.00 | 0.00 | -34.00 | -13.00 | -3.00 |
| Profit After Tax | 7898.00 | 7860.00 | 6066.00 | 3421.00 | -143.00 |
| Extra items | 8.00 | 36.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -5.00 | -4.00 | | | 0.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 7902.00 | 7893.00 | 6066.00 | 3421.00 | -143.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 20375.00 | 12990.00 | 7130.00 | 3711.00 | 3854.00 |
| Appropriations | 28276.00 | 20882.00 | 13196.00 | 7132.00 | 3711.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 812.00 | 508.00 | 206.00 | 2.00 | |
| Equity Dividend % | 45.00 | 40.00 | 25.00 | 10.00 | |
| Earnings Per Share | 39.00 | 39.00 | 30.00 | 17.00 | -1.00 |
| Adjusted EPS | 39.00 | 39.00 | 30.00 | 17.00 | -1.00 |
