| (Rs. in Million) |
| INCOME: | | | | | |
| Operating Income | 14998.00 | 13024.00 | 10734.00 | 8925.00 | 7331.00 |
| Income from Medical Services | 14356.00 | 12454.00 | 10598.00 | 8807.00 | 7262.00 |
| Income from Diagnostic centre | | | | | |
| Pharmacy / Optical Income | 392.00 | 339.00 | | | |
| Less: Concession / Free Treatment | | | | | |
| Other Operational Income | 250.00 | 231.00 | 136.00 | 118.00 | 69.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 14998.00 | 13024.00 | 10734.00 | 8925.00 | 7331.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -119.00 | -27.00 | -23.00 | -37.00 | -23.00 |
| Cost of Medicines and Consumables | 2991.00 | 2582.00 | 1918.00 | 1609.00 | 1445.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 2991.00 | 2582.00 | 1918.00 | 1609.00 | 1445.00 |
| Others raw material cost | 5983.00 | 5163.00 | 3836.00 | 3217.00 | 2891.00 |
| Power & Fuel Cost | 256.00 | 252.00 | 214.00 | 209.00 | 138.00 |
| Electricity & Power | 256.00 | 252.00 | 214.00 | 209.00 | 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 | 2563.00 | 2252.00 | 1899.00 | 1515.00 | 1290.00 |
| Salaries, Wages & Bonus | 2282.00 | 1943.00 | 1653.00 | 1293.00 | 1094.00 |
| Contributions to EPF & Pension Funds | 101.00 | 101.00 | 84.00 | 73.00 | 59.00 |
| Workmen and Staff Welfare Expenses | 134.00 | 178.00 | 162.00 | 122.00 | 119.00 |
| Other Employees Cost | 47.00 | 30.00 | 0.00 | 27.00 | 17.00 |
| Hospital Operation Expenses | 1471.00 | 1217.00 | 918.00 | 806.00 | 624.00 |
| House Keeping Expenses | 453.00 | 363.00 | 325.00 | 270.00 | 243.00 |
| Consultant / Inhouse Fees | | | | | |
| Upkeep & Maintainence | | | | | |
| Sub-contract/ Outsourced services | 75.00 | 71.00 | | 4.00 | |
| Processing Charges | | | | | |
| Packing Material Consumed | | | | | |
| Repairs and Maintenance | 334.00 | 277.00 | 102.00 | 89.00 | 61.00 |
| Other Operating Expenses | 610.00 | 506.00 | 490.00 | 443.00 | 319.00 |
| Selling, Administration and Other Expenses | 4282.00 | 3546.00 | 3133.00 | 2786.00 | 2167.00 |
| Rent , Rates & Taxes | 93.00 | 77.00 | 73.00 | 88.00 | 72.00 |
| Insurance | 17.00 | 10.00 | | | |
| Printing and stationery | 66.00 | 58.00 | 52.00 | 47.00 | 31.00 |
| Professional and legal fees | 3756.00 | 3127.00 | 2714.00 | 2179.00 | 1731.00 |
| Advertisement & Sales Promotion | 87.00 | 46.00 | 8.00 | 35.00 | 46.00 |
| Brokerage, Commissions & Incentives | | | | | |
| Freight outwards | | | | | |
| Other Administration expenses | 263.00 | 227.00 | 286.00 | 436.00 | 288.00 |
| Miscellaneous Expenses | 140.00 | 200.00 | 255.00 | 26.00 | 157.00 |
| Bad debts /advances written off | 10.00 | | | | |
| Provision for doubtful debts | 12.00 | 22.00 | | | |
| Losson disposal of fixed assets(net) | 2.00 | 29.00 | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 115.00 | 149.00 | 255.00 | 26.00 | 157.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 11584.00 | 10023.00 | 8313.00 | 6912.00 | 5797.00 |
| Operating Profit (Excl OI) | 3414.00 | 3001.00 | 2421.00 | 2013.00 | 1534.00 |
| Other Income | 442.00 | 283.00 | 220.00 | 104.00 | 40.00 |
| Interest Received | 294.00 | 200.00 | 194.00 | 68.00 | 17.00 |
| Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | | 0.00 | 0.00 | 2.00 | 3.00 |
| Profits on sale of Investments | 131.00 | 45.00 | | | |
| Foreign Exchange Gains | | | | | |
| Provision Written Back | | | | | |
| Others | 16.00 | 39.00 | 26.00 | 34.00 | 20.00 |
| Operating Profit | 3856.00 | 3285.00 | 2641.00 | 2117.00 | 1574.00 |
| Interest | 327.00 | 107.00 | 263.00 | 423.00 | 439.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 204.00 | 5.00 | | | 367.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 54.00 | 73.00 | 37.00 | 35.00 | 73.00 |
| Other Interest | 69.00 | 30.00 | 227.00 | 387.00 | 0.00 |
| PBDT | 3530.00 | 3178.00 | 2378.00 | 1695.00 | 1135.00 |
| Depreciation | 876.00 | 571.00 | 424.00 | 386.00 | 362.00 |
| Profit Before Taxation & Exceptional Items | 2653.00 | 2607.00 | 1954.00 | 1309.00 | 773.00 |
| Exceptional Income / Expenses | -49.00 | | | -22.00 | -2.00 |
| Profit Before Tax | 2604.00 | 2607.00 | 1954.00 | 1287.00 | 771.00 |
| Provision for Tax | 662.00 | 669.00 | 188.00 | 558.00 | 260.00 |
| Current Income Tax | 652.00 | 630.00 | 519.00 | 557.00 | 292.00 |
| Deferred Tax | 25.00 | 38.00 | -332.00 | 44.00 | 71.00 |
| Other taxes | -15.00 | 2.00 | 2.00 | -43.00 | -103.00 |
| Profit After Tax | 1942.00 | 1938.00 | 1766.00 | 729.00 | 511.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -2.00 | -6.00 | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | 12.00 | | |
| Consolidated Net Profit | 1940.00 | 1932.00 | 1779.00 | 729.00 | 511.00 |
| Adjustments to PAT | | | -15.00 | | |
| Profit Balance B/F | 5662.00 | 4011.00 | 2280.00 | 2006.00 | 1562.00 |
| Appropriations | 7602.00 | 5943.00 | 4044.00 | 2735.00 | 2074.00 |
| General Reserves | 191.00 | 185.00 | 152.00 | 107.00 | 85.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 62.00 | 97.00 | 57.00 | 347.00 | -17.00 |
| Equity Dividend % | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Earnings Per Share | 30.00 | 29.00 | 27.00 | 13.00 | 10.00 |
| Adjusted EPS | 30.00 | 29.00 | 27.00 | 13.00 | 10.00 |
