| (Rs. in Million) |
| INCOME: | | | | | |
| Operating Income | 859.50 | 861.80 | 692.40 | 1118.70 | 1445.90 |
| Income from Medical Services | 858.10 | 860.70 | 691.20 | 1106.20 | 1438.70 |
| Income from Diagnostic centre | | | | | |
| Pharmacy / Optical Income | | | | 0.00 | 0.00 |
| Less: Concession / Free Treatment | | | | | |
| Other Operational Income | 1.40 | 1.10 | 1.30 | 12.50 | 7.30 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 859.50 | 861.80 | 692.40 | 1118.70 | 1445.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Cost of Medicines and Consumables | 126.60 | 170.20 | 140.60 | 213.10 | 334.00 |
| Opening Raw Materials | 18.60 | 16.30 | 13.10 | 16.50 | 20.20 |
| Purchases Raw Materials | 119.00 | 172.60 | 143.80 | 209.70 | 330.20 |
| Closing Raw Materials | 11.00 | 18.60 | 16.30 | 13.10 | 16.50 |
| Other Direct Purchases / Brought in cost | | | | | |
| Others raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 29.30 | 25.90 | 26.70 | 30.40 | 31.90 |
| Electricity & Power | 29.30 | 25.90 | 26.70 | 30.40 | 31.90 |
| 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 | 194.10 | 186.00 | 182.50 | 215.50 | 234.60 |
| Salaries, Wages & Bonus | 166.60 | 162.00 | 158.20 | 186.90 | 203.50 |
| Contributions to EPF & Pension Funds | 14.70 | 14.00 | 13.00 | 14.90 | |
| Workmen and Staff Welfare Expenses | 12.80 | 10.00 | 11.40 | 13.80 | 16.80 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 14.30 |
| Hospital Operation Expenses | 409.90 | 394.00 | 346.80 | 549.20 | 740.30 |
| House Keeping Expenses | 4.10 | 3.60 | 3.40 | 6.50 | 6.60 |
| Consultant / Inhouse Fees | 247.90 | 239.50 | 207.70 | 354.90 | 398.30 |
| Upkeep & Maintainence | | | | | |
| Sub-contract/ Outsourced services | 9.60 | 9.30 | 8.80 | 10.30 | 14.30 |
| Processing Charges | | | | | |
| Packing Material Consumed | | | | | |
| Repairs and Maintenance | 42.80 | 32.10 | 34.90 | 37.00 | 36.10 |
| Other Operating Expenses | 105.50 | 109.50 | 92.00 | 140.40 | 284.90 |
| Selling, Administration and Other Expenses | 43.50 | 47.70 | 52.40 | 99.40 | 124.70 |
| Rent , Rates & Taxes | 3.80 | 1.60 | 2.90 | 6.40 | 15.60 |
| Insurance | 4.60 | 11.90 | 10.40 | 9.30 | 7.00 |
| Printing and stationery | 4.10 | 3.20 | 2.90 | 4.70 | 5.40 |
| Professional and legal fees | 13.50 | 9.30 | 10.40 | 12.90 | 11.30 |
| Advertisement & Sales Promotion | 6.20 | 9.30 | 7.70 | 52.50 | 66.90 |
| Brokerage, Commissions & Incentives | | | | | |
| Freight outwards | | | | | |
| Other Administration expenses | 11.30 | 12.50 | 18.10 | 13.60 | 18.60 |
| Miscellaneous Expenses | 10.40 | 3.50 | 6.70 | 38.90 | 4.70 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 4.90 | 3.00 | 6.40 | 36.20 | |
| Losson disposal of fixed assets(net) | | | | 0.80 | 0.80 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 5.60 | 0.50 | 0.30 | 1.90 | 4.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 813.80 | 827.40 | 755.80 | 1146.50 | 1470.20 |
| Operating Profit (Excl OI) | 45.70 | 34.40 | -63.40 | -27.80 | -24.30 |
| Other Income | 66.40 | 73.90 | 82.50 | 111.90 | 101.10 |
| Interest Received | 62.80 | 70.60 | 71.40 | 76.70 | 89.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.50 | | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | | | | |
| Provision Written Back | 3.60 | 2.80 | 11.10 | 35.10 | 11.50 |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 112.10 | 108.30 | 19.10 | 84.00 | 76.80 |
| Interest | 60.70 | 65.60 | 72.00 | 78.10 | 5.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 4.40 | 2.20 | 2.70 | 3.80 | 4.40 |
| Other Interest | 56.30 | 63.40 | 69.30 | 74.30 | 0.70 |
| PBDT | 51.40 | 42.70 | -52.80 | 6.00 | 71.70 |
| Depreciation | 121.50 | 125.30 | 128.80 | 125.30 | 43.80 |
| Profit Before Taxation & Exceptional Items | -70.10 | -82.60 | -181.60 | -119.40 | 27.90 |
| Exceptional Income / Expenses | | | 68.50 | | |
| Profit Before Tax | -70.10 | -82.60 | -113.10 | -119.40 | 27.90 |
| Provision for Tax | 84.70 | 0.10 | -34.40 | -30.40 | 7.40 |
| Current Income Tax | 0.20 | 0.10 | 0.40 | 0.60 | 12.10 |
| Deferred Tax | 84.60 | 0.00 | -33.20 | -33.30 | -4.80 |
| Other taxes | 0.00 | 0.00 | -1.70 | 2.30 | 0.00 |
| Profit After Tax | -154.80 | -82.70 | -78.70 | -88.90 | 20.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -154.80 | -82.70 | -78.70 | -88.90 | 20.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 518.00 | 604.20 | 680.80 | 770.40 | 749.90 |
| Appropriations | 363.20 | 521.40 | 602.10 | 681.50 | 770.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 4.80 | 3.40 | -2.00 | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -8.00 | -4.00 | -4.00 | -5.00 | 1.00 |
| Adjusted EPS | -8.00 | -4.00 | -4.00 | -5.00 | 1.00 |