| (Rs. in Million) |
| INCOME: | | | | | |
| Operating Income | 41380.00 | 36990.00 | 29940.00 | 102530.00 | 86080.00 |
| Income from Medical Services | 37630.00 | 33130.00 | 28390.00 | 79680.00 | 65640.00 |
| Income from Diagnostic centre | | | | | |
| Pharmacy / Optical Income | 3060.00 | 3250.00 | 1130.00 | 22120.00 | 19590.00 |
| Less: Concession / Free Treatment | | | | | |
| Other Operational Income | 690.00 | 610.00 | 420.00 | 740.00 | 850.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 41380.00 | 36990.00 | 29940.00 | 102530.00 | 86080.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Cost of Medicines and Consumables | 9380.00 | 9160.00 | 7790.00 | 28920.00 | 25490.00 |
| Opening Raw Materials | 1110.00 | 990.00 | 720.00 | 8490.00 | 9610.00 |
| Purchases Raw Materials | 9200.00 | 9280.00 | 8060.00 | 30680.00 | 24370.00 |
| Closing Raw Materials | 920.00 | 1110.00 | 990.00 | 10260.00 | 8490.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Others raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 900.00 | 850.00 | 660.00 | 1200.00 | 1080.00 |
| Electricity & Power | 900.00 | 850.00 | 660.00 | 1200.00 | 1080.00 |
| 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 | 7600.00 | 6760.00 | 5420.00 | 32640.00 | 27550.00 |
| Salaries, Wages & Bonus | 6870.00 | 6100.00 | 5010.00 | 31490.00 | 26520.00 |
| Contributions to EPF & Pension Funds | 320.00 | 300.00 | 170.00 | 210.00 | 190.00 |
| Workmen and Staff Welfare Expenses | 220.00 | 210.00 | 160.00 | 950.00 | 820.00 |
| Other Employees Cost | 190.00 | 150.00 | 80.00 | 0.00 | 20.00 |
| Hospital Operation Expenses | 12360.00 | 11080.00 | 9260.00 | 14760.00 | 12440.00 |
| House Keeping Expenses | 1330.00 | 1350.00 | 1390.00 | 1820.00 | 1440.00 |
| Consultant / Inhouse Fees | 9210.00 | 8160.00 | 6470.00 | 8150.00 | 6430.00 |
| Upkeep & Maintainence | | | | | |
| Sub-contract/ Outsourced services | | | | | |
| Processing Charges | | | | | |
| Packing Material Consumed | | | | | |
| Repairs and Maintenance | 1190.00 | 1070.00 | 920.00 | 1750.00 | 1220.00 |
| Other Operating Expenses | 630.00 | 510.00 | 480.00 | 3040.00 | 3350.00 |
| Selling, Administration and Other Expenses | 3120.00 | 2940.00 | 1960.00 | 5750.00 | 4420.00 |
| Rent , Rates & Taxes | 660.00 | 710.00 | 360.00 | 1820.00 | 1480.00 |
| Insurance | 70.00 | 70.00 | 50.00 | 280.00 | 210.00 |
| Printing and stationery | 310.00 | 310.00 | 180.00 | 240.00 | 260.00 |
| Professional and legal fees | 570.00 | 520.00 | 330.00 | 580.00 | 560.00 |
| Advertisement & Sales Promotion | 1190.00 | 1030.00 | 780.00 | 1370.00 | 790.00 |
| Brokerage, Commissions & Incentives | | | | | |
| Freight outwards | | | | | |
| Other Administration expenses | 310.00 | 300.00 | 260.00 | 1450.00 | 1110.00 |
| Miscellaneous Expenses | 290.00 | 330.00 | 280.00 | 3920.00 | 4070.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 100.00 | 70.00 | 60.00 | 2400.00 | 2690.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 10.00 | 0.00 | | 10.00 | 20.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 180.00 | 260.00 | 220.00 | 1510.00 | 1360.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 33650.00 | 31120.00 | 25360.00 | 87200.00 | 75060.00 |
| Operating Profit (Excl OI) | 7730.00 | 5870.00 | 4580.00 | 15330.00 | 11030.00 |
| Other Income | 1480.00 | 250.00 | 370.00 | 510.00 | 500.00 |
| Interest Received | 1100.00 | 50.00 | 50.00 | 50.00 | 40.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 80.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| Foreign Exchange Gains | | | | | |
| Provision Written Back | | | | | |
| Others | 300.00 | 200.00 | 320.00 | 450.00 | 450.00 |
| Operating Profit | 9220.00 | 6120.00 | 4950.00 | 15840.00 | 11530.00 |
| Interest | 1330.00 | 1190.00 | 960.00 | 3070.00 | 3340.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 370.00 | 490.00 | 400.00 | 1190.00 | 1560.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 250.00 | 130.00 | 110.00 | 520.00 | 420.00 |
| Other Interest | 710.00 | 570.00 | 450.00 | 1360.00 | 1360.00 |
| PBDT | 7890.00 | 4930.00 | 3990.00 | 12770.00 | 8190.00 |
| Depreciation | 2490.00 | 2200.00 | 1920.00 | 6410.00 | 6180.00 |
| Profit Before Taxation & Exceptional Items | 5400.00 | 2730.00 | 2070.00 | 6360.00 | 2020.00 |
| Exceptional Income / Expenses | -500.00 | | | | |
| Profit Before Tax | 4710.00 | 2610.00 | 1950.00 | 6370.00 | 2050.00 |
| Provision for Tax | 1340.00 | 570.00 | 360.00 | 360.00 | 270.00 |
| Current Income Tax | 1260.00 | 320.00 | 550.00 | 460.00 | 220.00 |
| Deferred Tax | 90.00 | 240.00 | -290.00 | -80.00 | 60.00 |
| Other taxes | 0.00 | 0.00 | 100.00 | -20.00 | 0.00 |
| Profit After Tax | 3370.00 | 2050.00 | 1600.00 | 6010.00 | 1780.00 |
| Extra items | 50710.00 | 70.00 | 3160.00 | 0.00 | 0.00 |
| Minority Interest | -300.00 | -820.00 | -510.00 | -750.00 | -300.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 53780.00 | 1290.00 | 4250.00 | 5260.00 | 1480.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 4210.00 | 3460.00 | -30.00 | -990.00 | -2330.00 |
| Appropriations | 57980.00 | 4750.00 | 4220.00 | 4270.00 | -850.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | 58940.00 | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -1440.00 | 550.00 | 740.00 | -110.00 | 140.00 |
| Equity Dividend % | 1230.00 | 20.00 | | | |
| Earnings Per Share | 108.00 | 3.00 | 9.00 | 11.00 | 3.00 |
| Adjusted EPS | 108.00 | 3.00 | 9.00 | 11.00 | 3.00 |
