| (Rs. in Million) |
| INCOME: | | | |
| Operating Income | 7558.00 | 5662.00 | 4373.00 |
| Income from Medical Services | 7483.00 | 5396.00 | 4145.00 |
| Income from Diagnostic centre | | | |
| Pharmacy / Optical Income | 17.00 | 167.00 | 228.00 |
| Less: Concession / Free Treatment | | | |
| Other Operational Income | 58.00 | 100.00 | 0.00 |
| Less: Excise Duty | | | |
| Operating Income (Net) | 7558.00 | 5662.00 | 4373.00 |
| EXPENDITURE : | | | |
| Increase/Decrease in Stock | | | |
| Cost of Medicines and Consumables | 1941.00 | 1686.00 | 1425.00 |
| Opening Raw Materials | 259.00 | 263.00 | 146.00 |
| Purchases Raw Materials | 1949.00 | 1683.00 | 1542.00 |
| Closing Raw Materials | 266.00 | 259.00 | 263.00 |
| Other Direct Purchases / Brought in cost | | | |
| Others raw material cost | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 205.00 | 148.00 | 133.00 |
| Electricity & Power | 157.00 | 121.00 | 111.00 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 48.00 | 28.00 | 21.00 |
| Employee Cost | 1227.00 | 914.00 | 967.00 |
| Salaries, Wages & Bonus | 1047.00 | 809.00 | 865.00 |
| Contributions to EPF & Pension Funds | 53.00 | 36.00 | 43.00 |
| Workmen and Staff Welfare Expenses | 52.00 | 39.00 | 31.00 |
| Other Employees Cost | 75.00 | 30.00 | 28.00 |
| Hospital Operation Expenses | 1832.00 | 1351.00 | 943.00 |
| House Keeping Expenses | 73.00 | 98.00 | 74.00 |
| Consultant / Inhouse Fees | 1581.00 | 1152.00 | 789.00 |
| Upkeep & Maintainence | | | |
| Sub-contract/ Outsourced services | | | |
| Processing Charges | 1.00 | 1.00 | 2.00 |
| Packing Material Consumed | | | |
| Repairs and Maintenance | 137.00 | 77.00 | 50.00 |
| Other Operating Expenses | 41.00 | 22.00 | 29.00 |
| Selling, Administration and Other Expenses | 501.00 | 346.00 | 288.00 |
| Rent , Rates & Taxes | 79.00 | 45.00 | 38.00 |
| Insurance | | | |
| Printing and stationery | 19.00 | 11.00 | 6.00 |
| Professional and legal fees | 88.00 | 82.00 | 85.00 |
| Advertisement & Sales Promotion | 53.00 | 19.00 | 13.00 |
| Brokerage, Commissions & Incentives | | | |
| Freight outwards | | | |
| Other Administration expenses | 262.00 | 189.00 | 147.00 |
| Miscellaneous Expenses | 185.00 | 207.00 | 131.00 |
| Bad debts /advances written off | 34.00 | 46.00 | 19.00 |
| Provision for doubtful debts | 78.00 | 114.00 | 47.00 |
| Losson disposal of fixed assets(net) | | 1.00 | |
| Losson foreign exchange fluctuations | 10.00 | 28.00 | |
| Losson sale of non-trade current investments | | | |
| Other Miscellaneous Expenses | 63.00 | 19.00 | 64.00 |
| Less: Expenses Capitalised | | | |
| Total Expenditure | 5892.00 | 4653.00 | 3887.00 |
| Operating Profit (Excl OI) | 1666.00 | 1009.00 | 486.00 |
| Other Income | 141.00 | 86.00 | 60.00 |
| Interest Received | 120.00 | 83.00 | 42.00 |
| Dividend Received | | | |
| Profit on sale of Fixed Assets | | | |
| Profits on sale of Investments | | | |
| Foreign Exchange Gains | | | 11.00 |
| Provision Written Back | | | |
| Others | 21.00 | 2.00 | 7.00 |
| Operating Profit | 1807.00 | 1095.00 | 546.00 |
| Interest | 208.00 | 202.00 | 163.00 |
| InterestonDebenture / Bonds | | | |
| Interest on Term Loan | | | |
| Intereston Fixed deposits | | | |
| Bank Charges etc | 20.00 | 12.00 | 17.00 |
| Other Interest | 189.00 | 190.00 | 146.00 |
| PBDT | 1599.00 | 893.00 | 383.00 |
| Depreciation | 725.00 | 561.00 | 469.00 |
| Profit Before Taxation & Exceptional Items | 874.00 | 332.00 | -86.00 |
| Exceptional Income / Expenses | | | |
| Profit Before Tax | 874.00 | 332.00 | -86.00 |
| Provision for Tax | 203.00 | -20.00 | 32.00 |
| Current Income Tax | 173.00 | 22.00 | 0.00 |
| Deferred Tax | 31.00 | -42.00 | 32.00 |
| Other taxes | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 671.00 | 351.00 | -118.00 |
| Extra items | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | |
| Share of Associate | | | |
| Other Consolidated Items | | | |
| Consolidated Net Profit | 671.00 | 351.00 | -118.00 |
| Adjustments to PAT | | | |
| Profit Balance B/F | -969.00 | -1348.00 | -1220.00 |
| Appropriations | -298.00 | -996.00 | -1338.00 |
| General Reserves | | | |
| Proposed Equity Dividend | | | |
| Corporate dividend tax | | | |
| Other Appropriation | 8.00 | -27.00 | 10.00 |
| Equity Dividend % | | | |
| Earnings Per Share | 380.00 | 201.00 | -68.00 |
| Adjusted EPS | 76.00 | 40.00 | -14.00 |
