| (Rs. in Million) |
| INCOME: | | | | | |
| Operating Income | 24614.00 | 22266.00 | 20169.00 | 20874.00 | 15813.00 |
| Income from Medical Services | 24612.00 | 22265.00 | 20166.00 | 20873.00 | 15812.00 |
| Income from Diagnostic centre | | | | | |
| Pharmacy / Optical Income | | | | | |
| Less: Concession / Free Treatment | | | | | |
| Other Operational Income | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 24614.00 | 22266.00 | 20169.00 | 20874.00 | 15813.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Cost of Medicines and Consumables | 4815.00 | 4514.00 | 4472.00 | 5023.00 | 3973.00 |
| Opening Raw Materials | 373.00 | 336.00 | 517.00 | 417.00 | 565.00 |
| Purchases Raw Materials | 4803.00 | 4551.00 | 4290.00 | 5123.00 | 3824.00 |
| Closing Raw Materials | 361.00 | 373.00 | 336.00 | 517.00 | 417.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Others raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 272.00 | 262.00 | 259.00 | 221.00 | 186.00 |
| Electricity & Power | 272.00 | 262.00 | 259.00 | 221.00 | 186.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 4824.00 | 4246.00 | 3765.00 | 3649.00 | 2737.00 |
| Salaries, Wages & Bonus | 4172.00 | 3726.00 | 3250.00 | 3075.00 | 2328.00 |
| Contributions to EPF & Pension Funds | 138.00 | 139.00 | 134.00 | 125.00 | 108.00 |
| Workmen and Staff Welfare Expenses | 117.00 | 90.00 | 86.00 | 73.00 | 54.00 |
| Other Employees Cost | 397.00 | 290.00 | 296.00 | 376.00 | 246.00 |
| Hospital Operation Expenses | 4679.00 | 4232.00 | 3855.00 | 3616.00 | 2572.00 |
| House Keeping Expenses | | | | | |
| Consultant / Inhouse Fees | 3801.00 | 3418.00 | 3020.00 | 3019.00 | 2193.00 |
| Upkeep & Maintainence | | | | | |
| Sub-contract/ Outsourced services | | | | | |
| Processing Charges | | | | | |
| Packing Material Consumed | | | | | |
| Repairs and Maintenance | 735.00 | 716.00 | 683.00 | 526.00 | 338.00 |
| Other Operating Expenses | 143.00 | 98.00 | 152.00 | 72.00 | 41.00 |
| Selling, Administration and Other Expenses | 2555.00 | 2370.00 | 2330.00 | 2293.00 | 1572.00 |
| Rent , Rates & Taxes | 322.00 | 287.00 | 267.00 | 276.00 | 162.00 |
| Insurance | 88.00 | 88.00 | 79.00 | 70.00 | 54.00 |
| Printing and stationery | 146.00 | 146.00 | 149.00 | 131.00 | 91.00 |
| Professional and legal fees | 90.00 | 178.00 | 294.00 | 409.00 | 152.00 |
| Advertisement & Sales Promotion | 778.00 | 733.00 | 508.00 | 368.00 | 307.00 |
| Brokerage, Commissions & Incentives | | | | | |
| Freight outwards | | | | | |
| Other Administration expenses | 1129.00 | 937.00 | 1034.00 | 1039.00 | 805.00 |
| Miscellaneous Expenses | 515.00 | 550.00 | 589.00 | 465.00 | 410.00 |
| Bad debts /advances written off | 11.00 | 10.00 | 36.00 | 6.00 | 2.00 |
| Provision for doubtful debts | 34.00 | | 76.00 | | 49.00 |
| Losson disposal of fixed assets(net) | 22.00 | 2.00 | | 6.00 | 2.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 447.00 | 538.00 | 476.00 | 452.00 | 357.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 17658.00 | 16174.00 | 15270.00 | 15267.00 | 11450.00 |
| Operating Profit (Excl OI) | 6956.00 | 6092.00 | 4898.00 | 5607.00 | 4363.00 |
| Other Income | 934.00 | 692.00 | 417.00 | 525.00 | 513.00 |
| Interest Received | 665.00 | 554.00 | 332.00 | 473.00 | 439.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 8.00 | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | | | | |
| Provision Written Back | | 3.00 | 5.00 | 15.00 | 5.00 |
| Others | 270.00 | 135.00 | 72.00 | 38.00 | 69.00 |
| Operating Profit | 7890.00 | 6784.00 | 5316.00 | 6133.00 | 4876.00 |
| Interest | 223.00 | 294.00 | 375.00 | 302.00 | 160.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 30.00 | 90.00 | 119.00 | 12.00 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 193.00 | 204.00 | 256.00 | 290.00 | 160.00 |
| PBDT | 7667.00 | 6490.00 | 4940.00 | 5831.00 | 4716.00 |
| Depreciation | 1419.00 | 1436.00 | 1502.00 | 1081.00 | 772.00 |
| Profit Before Taxation & Exceptional Items | 6248.00 | 5055.00 | 3438.00 | 4750.00 | 3944.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 6248.00 | 5055.00 | 3438.00 | 4750.00 | 3944.00 |
| Provision for Tax | 1325.00 | 1432.00 | 1028.00 | 1247.00 | 979.00 |
| Current Income Tax | 1730.00 | 1480.00 | 1080.00 | 1295.00 | 1076.00 |
| Deferred Tax | -395.00 | -49.00 | -65.00 | -44.00 | -80.00 |
| Other taxes | -10.00 | 0.00 | 12.00 | -5.00 | -16.00 |
| Profit After Tax | 4923.00 | 3623.00 | 2411.00 | 3503.00 | 2965.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -51.00 | -46.00 | -22.00 | -55.00 | -49.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 4871.00 | 3577.00 | 2388.00 | 3448.00 | 2916.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 15766.00 | 14187.00 | 12097.00 | 9819.00 | 7893.00 |
| Appropriations | 20638.00 | 17764.00 | 14485.00 | 13267.00 | 10809.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 539.00 | 501.00 | 477.00 | 13.00 | 7.00 |
| Equity Dividend % | 240.00 | 240.00 | 120.00 | 120.00 | 200.00 |
| Earnings Per Share | 58.00 | 43.00 | 29.00 | 41.00 | 35.00 |
| Adjusted EPS | 29.00 | 21.00 | 14.00 | 21.00 | 17.00 |
