| (Rs. in Million) |
| INCOME: | | | | | |
| Operating Income | 36923.00 | 32751.00 | 27099.00 | 21673.00 | 14467.00 |
| Income from Medical Services | 34967.00 | 31288.00 | 25978.00 | 21004.00 | 14178.00 |
| Income from Diagnostic centre | 50.00 | 19.00 | 19.00 | 19.40 | 13.00 |
| Pharmacy / Optical Income | 1400.00 | 1121.00 | 850.00 | 536.30 | 115.00 |
| Less: Concession / Free Treatment | | | | | |
| Other Operational Income | 506.00 | 323.00 | 252.00 | 113.30 | 161.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 36923.00 | 32751.00 | 27099.00 | 21673.00 | 14467.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -28.00 | -23.00 | -16.00 | -28.20 | -50.00 |
| Cost of Medicines and Consumables | 8824.00 | 7617.00 | 6168.00 | 5357.90 | 3487.00 |
| Opening Raw Materials | 551.00 | 509.00 | 422.00 | 309.30 | 361.00 |
| Purchases Raw Materials | 7875.00 | 6919.00 | 5651.00 | 5095.50 | 3308.00 |
| Closing Raw Materials | 527.00 | 551.00 | 462.00 | 422.20 | 309.00 |
| Other Direct Purchases / Brought in cost | 925.00 | 740.00 | 557.00 | 375.30 | 127.00 |
| Others raw material cost | 1849.00 | 1479.00 | 1115.00 | 750.50 | 254.00 |
| Power & Fuel Cost | 621.00 | 599.00 | 571.00 | 470.60 | 386.00 |
| Electricity & Power | 621.00 | 599.00 | 571.00 | 470.60 | 386.00 |
| 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 | 8224.00 | 7329.00 | 6356.00 | 5679.60 | 4663.00 |
| Salaries, Wages & Bonus | 7851.00 | 7006.00 | 6086.00 | 5448.60 | 4439.00 |
| Contributions to EPF & Pension Funds | 326.00 | 279.00 | 238.00 | 212.60 | 186.00 |
| Workmen and Staff Welfare Expenses | 47.00 | 42.00 | 24.00 | 1.00 | 0.00 |
| Other Employees Cost | 0.00 | 2.00 | 7.00 | 17.40 | 38.00 |
| Hospital Operation Expenses | 6533.00 | 5606.00 | 4221.00 | 3587.30 | 2312.00 |
| House Keeping Expenses | 98.00 | 83.00 | 71.00 | 59.90 | 51.00 |
| Consultant / Inhouse Fees | 4973.00 | 4270.00 | 3330.00 | 2351.00 | 1372.00 |
| Upkeep & Maintainence | | | | | |
| Sub-contract/ Outsourced services | 213.00 | 104.00 | 50.00 | 78.00 | 90.00 |
| Processing Charges | | | | | |
| Packing Material Consumed | | | | | |
| Repairs and Maintenance | 625.00 | 585.00 | 668.00 | 499.90 | 404.00 |
| Other Operating Expenses | 624.00 | 564.00 | 101.00 | 598.50 | 396.00 |
| Selling, Administration and Other Expenses | 3465.00 | 3030.00 | 2665.00 | 1882.70 | 1462.00 |
| Rent , Rates & Taxes | 254.00 | 231.00 | 772.00 | 190.50 | 153.00 |
| Insurance | 29.00 | 32.00 | 30.00 | 26.40 | 23.00 |
| Printing and stationery | 192.00 | 159.00 | 117.00 | 70.50 | 48.00 |
| Professional and legal fees | 729.00 | 656.00 | 15.00 | 339.80 | 312.00 |
| Advertisement & Sales Promotion | 298.00 | 292.00 | 249.00 | 31.20 | 24.00 |
| Brokerage, Commissions & Incentives | | | | | |
| Freight outwards | | | | | |
| Other Administration expenses | 1963.00 | 1660.00 | 1482.00 | 1224.30 | 902.00 |
| Miscellaneous Expenses | 681.00 | 503.00 | 771.00 | 142.40 | 238.00 |
| Bad debts /advances written off | 426.00 | 201.00 | | | |
| Provision for doubtful debts | | 72.00 | 76.00 | 33.40 | 63.00 |
| Losson disposal of fixed assets(net) | | | 7.00 | | |
| Losson foreign exchange fluctuations | | 19.00 | 44.00 | 1.40 | 21.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 254.00 | 211.00 | 643.00 | 107.60 | 155.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 28320.00 | 24662.00 | 20736.00 | 17092.20 | 12498.00 |
| Operating Profit (Excl OI) | 8603.00 | 8089.00 | 6362.00 | 4580.80 | 1969.00 |
| Other Income | 1050.00 | 747.00 | 493.00 | 385.20 | 314.00 |
| Interest Received | 703.00 | 597.00 | 355.00 | 167.20 | 178.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 2.00 | 8.00 | | 2.90 | 9.00 |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | 4.00 | | | 15.10 | |
| Provision Written Back | 300.00 | 97.00 | 99.00 | 61.20 | |
| Others | 40.00 | 45.00 | 38.00 | 138.70 | 128.00 |
| Operating Profit | 9653.00 | 8836.00 | 6855.00 | 4965.90 | 2283.00 |
| Interest | 743.00 | 838.00 | 863.00 | 863.20 | 726.00 |
| InterestonDebenture / Bonds | | | | 66.20 | |
| Interest on Term Loan | 175.00 | 259.00 | 431.00 | 276.00 | 305.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 103.00 | 112.00 | 89.00 | 73.70 | 55.00 |
| Other Interest | 465.00 | 467.00 | 343.00 | 447.40 | 366.00 |
| PBDT | 8909.00 | 7998.00 | 5992.00 | 4102.70 | 1557.00 |
| Depreciation | 1937.00 | 1727.00 | 1499.00 | 1297.10 | 1232.00 |
| Profit Before Taxation & Exceptional Items | 6972.00 | 6271.00 | 4493.00 | 2805.60 | 325.00 |
| Exceptional Income / Expenses | -499.00 | | | | |
| Profit Before Tax | 6473.00 | 6271.00 | 4493.00 | 2805.60 | 325.00 |
| Provision for Tax | 1659.00 | 1490.00 | 1232.00 | 843.60 | 37.00 |
| Current Income Tax | 1609.00 | 1777.00 | 968.00 | 856.60 | 368.00 |
| Deferred Tax | 44.00 | -299.00 | 258.00 | -13.00 | -338.00 |
| Other taxes | 7.00 | 12.00 | 6.00 | 0.00 | 7.00 |
| Profit After Tax | 4813.00 | 4781.00 | 3261.00 | 1962.00 | 288.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 1.00 | 1.00 | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 4814.00 | 4782.00 | 3261.00 | 1962.00 | 288.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 17644.00 | 12838.00 | 9530.00 | 7689.80 | 7373.00 |
| Appropriations | 22458.00 | 17620.00 | 12790.00 | 9651.80 | 7661.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -27.00 | -24.00 | -48.00 | 122.20 | -29.00 |
| Equity Dividend % | 25.00 | | | | |
| Earnings Per Share | 18.00 | 18.00 | 12.00 | 8.00 | 6.00 |
| Adjusted EPS | 18.00 | 18.00 | 12.00 | 8.00 | 1.00 |
