| (Rs. in Million) |
| INCOME: | | | | | |
| Operating Income | 15159.00 | 12969.00 | 11736.00 | 9738.00 | 6500.00 |
| Income from Medical Services | 13419.00 | 11556.00 | 10468.00 | 8703.00 | 5541.00 |
| Income from Diagnostic centre | | | | | |
| Pharmacy / Optical Income | 1531.00 | 1301.00 | 1140.00 | 932.00 | 858.00 |
| Less: Concession / Free Treatment | | | | | |
| Other Operational Income | 209.00 | 112.00 | 128.00 | 102.00 | 101.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 15159.00 | 12969.00 | 11736.00 | 9738.00 | 6500.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Cost of Medicines and Consumables | 1949.00 | 1653.00 | 1583.00 | 1947.00 | 1033.00 |
| Opening Raw Materials | 240.00 | 188.00 | 148.00 | 101.00 | 160.00 |
| Purchases Raw Materials | 1985.00 | 1705.00 | 1622.00 | 1995.00 | 974.00 |
| Closing Raw Materials | 276.00 | 240.00 | 188.00 | 148.00 | 101.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Others raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 277.00 | 266.00 | 212.00 | 168.00 | 138.00 |
| Electricity & Power | 277.00 | 266.00 | 212.00 | 168.00 | 138.00 |
| 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 | 2064.00 | 1762.00 | 1441.00 | 1161.00 | 1021.00 |
| Salaries, Wages & Bonus | 1889.00 | 1549.00 | 1298.00 | 1047.00 | 950.00 |
| Contributions to EPF & Pension Funds | 88.00 | 67.00 | 52.00 | 44.00 | 48.00 |
| Workmen and Staff Welfare Expenses | 52.00 | 61.00 | 67.00 | 48.00 | 23.00 |
| Other Employees Cost | 34.00 | 85.00 | 24.00 | 22.00 | 0.00 |
| Hospital Operation Expenses | 4944.00 | 4111.00 | 3643.00 | 2769.00 | 2245.00 |
| House Keeping Expenses | 82.00 | 77.00 | 74.00 | 50.00 | 44.00 |
| Consultant / Inhouse Fees | 3690.00 | 3054.00 | 2723.00 | 2038.00 | 1595.00 |
| Upkeep & Maintainence | | | | | |
| Sub-contract/ Outsourced services | 401.00 | 331.00 | 265.00 | 223.00 | 172.00 |
| Processing Charges | | | | | |
| Packing Material Consumed | | | | | |
| Repairs and Maintenance | 328.00 | 248.00 | 277.00 | 190.00 | 202.00 |
| Other Operating Expenses | 443.00 | 401.00 | 304.00 | 269.00 | 232.00 |
| Selling, Administration and Other Expenses | 910.00 | 806.00 | 732.00 | 554.00 | 350.00 |
| Rent , Rates & Taxes | 191.00 | 156.00 | 134.00 | 118.00 | 111.00 |
| Insurance | 17.00 | 16.00 | 13.00 | 10.00 | 11.00 |
| Printing and stationery | 88.00 | 84.00 | 74.00 | 48.00 | 35.00 |
| Professional and legal fees | 47.00 | 58.00 | 51.00 | 29.00 | 23.00 |
| Advertisement & Sales Promotion | 309.00 | 290.00 | 273.00 | 215.00 | 90.00 |
| Brokerage, Commissions & Incentives | | | | | |
| Freight outwards | | | | | |
| Other Administration expenses | 258.00 | 202.00 | 187.00 | 134.00 | 79.00 |
| Miscellaneous Expenses | 73.00 | 48.00 | 129.00 | 60.00 | 62.00 |
| Bad debts /advances written off | 2.00 | 4.00 | 22.00 | 8.00 | 3.00 |
| Provision for doubtful debts | 7.00 | | 41.00 | 26.00 | 28.00 |
| Losson disposal of fixed assets(net) | | | | 1.00 | |
| Losson foreign exchange fluctuations | 0.00 | 0.00 | 1.00 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 63.00 | 43.00 | 65.00 | 25.00 | 31.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 10216.00 | 8645.00 | 7740.00 | 6659.00 | 4849.00 |
| Operating Profit (Excl OI) | 4942.00 | 4324.00 | 3996.00 | 3078.00 | 1651.00 |
| Other Income | 510.00 | 371.00 | 309.00 | 189.00 | 103.00 |
| Interest Received | 148.00 | 204.00 | 299.00 | 115.00 | 90.00 |
| Dividend Received | | | | 8.00 | 3.00 |
| Profit on sale of Fixed Assets | 1.00 | 1.00 | 0.00 | | 1.00 |
| Profits on sale of Investments | | | | 8.00 | |
| Foreign Exchange Gains | | | | 0.00 | 0.00 |
| Provision Written Back | 2.00 | 31.00 | 1.00 | 55.00 | 3.00 |
| Others | 360.00 | 134.00 | 9.00 | 3.00 | 5.00 |
| Operating Profit | 5453.00 | 4694.00 | 4304.00 | 3268.00 | 1754.00 |
| Interest | 768.00 | 625.00 | 584.00 | 562.00 | 464.00 |
| InterestonDebenture / Bonds | | | 7.00 | 40.00 | 44.00 |
| Interest on Term Loan | | | | 1.00 | 2.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 44.00 | 35.00 | 32.00 | 30.00 | 23.00 |
| Other Interest | 725.00 | 591.00 | 545.00 | 492.00 | 394.00 |
| PBDT | 4684.00 | 4069.00 | 3720.00 | 2706.00 | 1290.00 |
| Depreciation | 1384.00 | 1121.00 | 903.00 | 833.00 | 733.00 |
| Profit Before Taxation & Exceptional Items | 3300.00 | 2948.00 | 2818.00 | 1873.00 | 557.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 3300.00 | 2948.00 | 2818.00 | 1873.00 | 557.00 |
| Provision for Tax | 858.00 | 765.00 | 694.00 | 487.00 | 161.00 |
| Current Income Tax | 873.00 | 770.00 | 841.00 | 576.00 | 239.00 |
| Deferred Tax | -35.00 | -5.00 | -147.00 | -89.00 | -78.00 |
| Other taxes | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 2442.00 | 2183.00 | 2124.00 | 1387.00 | 396.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -8.00 | -13.00 | -15.00 | -4.00 | 5.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2434.00 | 2170.00 | 2108.00 | 1383.00 | 400.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 7438.00 | 5559.00 | 3609.00 | 2303.00 | 1889.00 |
| Appropriations | 9872.00 | 7729.00 | 5718.00 | 3686.00 | 2289.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 305.00 | 291.00 | 159.00 | 77.00 | -14.00 |
| Equity Dividend % | 30.00 | 30.00 | 30.00 | 20.00 | |
| Earnings Per Share | 24.00 | 21.00 | 21.00 | 15.00 | 9.00 |
| Adjusted EPS | 24.00 | 21.00 | 21.00 | 15.00 | 4.00 |
