| (Rs. in Million) |
| INCOME: | | | | | |
| Operating Income | 16914.00 | 13948.00 | 10092.00 | 10923.00 | 9760.00 |
| Income from Medical Services | 15921.00 | 13023.00 | 9418.00 | 10076.00 | 8866.00 |
| Income from Diagnostic centre | | | | | |
| Pharmacy / Optical Income | 840.00 | 809.00 | 623.00 | 730.00 | 743.00 |
| Less: Concession / Free Treatment | | | | | |
| Other Operational Income | 154.00 | 116.00 | 52.00 | 117.00 | 151.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 16914.00 | 13948.00 | 10092.00 | 10923.00 | 9760.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -83.00 | -61.00 | 22.00 | 35.00 | -29.00 |
| Cost of Medicines and Consumables | 4324.00 | 3610.00 | 2382.00 | 2364.00 | 2215.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 4324.00 | 3610.00 | 2382.00 | 2364.00 | 2215.00 |
| Others raw material cost | 8648.00 | 7220.00 | 4763.00 | 4727.00 | 4430.00 |
| Power & Fuel Cost | 369.00 | 345.00 | 317.00 | 333.00 | 288.00 |
| Electricity & Power | 369.00 | 345.00 | 317.00 | 333.00 | 288.00 |
| 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 | 2751.00 | 2336.00 | 1959.00 | 2080.00 | 1845.00 |
| Salaries, Wages & Bonus | 2401.00 | 2083.00 | 1727.00 | 1866.00 | 1655.00 |
| Contributions to EPF & Pension Funds | 158.00 | 145.00 | 146.00 | 138.00 | 99.00 |
| Workmen and Staff Welfare Expenses | 127.00 | 78.00 | 68.00 | 48.00 | 61.00 |
| Other Employees Cost | 65.00 | 31.00 | 19.00 | 28.00 | 31.00 |
| Hospital Operation Expenses | 4569.00 | 3913.00 | 3168.00 | 3377.00 | 2919.00 |
| House Keeping Expenses | 321.00 | 267.00 | 238.00 | 282.00 | 237.00 |
| Consultant / Inhouse Fees | 3561.00 | 2958.00 | 2217.00 | 2451.00 | 2114.00 |
| Upkeep & Maintainence | | | | | |
| Sub-contract/ Outsourced services | | | | | |
| Processing Charges | | | | | |
| Packing Material Consumed | | | | | |
| Repairs and Maintenance | 491.00 | 374.00 | 334.00 | 259.00 | 198.00 |
| Other Operating Expenses | 196.00 | 314.00 | 378.00 | 385.00 | 371.00 |
| Selling, Administration and Other Expenses | 1767.00 | 1186.00 | 855.00 | 882.00 | 1168.00 |
| Rent , Rates & Taxes | 300.00 | 263.00 | 193.00 | 200.00 | 582.00 |
| Insurance | 28.00 | 25.00 | 19.00 | 18.00 | 18.00 |
| Printing and stationery | 39.00 | 37.00 | 29.00 | 35.00 | 43.00 |
| Professional and legal fees | 569.00 | 338.00 | 207.00 | 183.00 | 188.00 |
| Advertisement & Sales Promotion | 337.00 | 181.00 | 136.00 | 193.00 | 122.00 |
| Brokerage, Commissions & Incentives | | | | | |
| Freight outwards | | | | | |
| Other Administration expenses | 494.00 | 343.00 | 272.00 | 253.00 | 214.00 |
| Miscellaneous Expenses | 415.00 | 268.00 | 166.00 | 165.00 | 128.00 |
| Bad debts /advances written off | 317.00 | | | 25.00 | |
| Provision for doubtful debts | | 151.00 | 77.00 | 41.00 | 39.00 |
| Losson disposal of fixed assets(net) | 13.00 | 6.00 | | | 1.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 85.00 | 111.00 | 89.00 | 98.00 | 88.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 14112.00 | 11598.00 | 8869.00 | 9235.00 | 8535.00 |
| Operating Profit (Excl OI) | 2802.00 | 2350.00 | 1223.00 | 1689.00 | 1225.00 |
| Other Income | 316.00 | 157.00 | 212.00 | 103.00 | 101.00 |
| Interest Received | 118.00 | 116.00 | 156.00 | 42.00 | 35.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | 1.00 | 0.00 | 0.00 | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | 3.00 | 5.00 | 0.00 | 14.00 | 5.00 |
| Provision Written Back | 156.00 | | 0.00 | 0.00 | 0.00 |
| Others | 38.00 | 35.00 | 56.00 | 46.00 | 60.00 |
| Operating Profit | 3119.00 | 2506.00 | 1435.00 | 1791.00 | 1326.00 |
| Interest | 1035.00 | 978.00 | 1192.00 | 1376.00 | 699.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 351.00 | 279.00 | 425.00 | 475.00 | 322.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 70.00 | 105.00 | 62.00 | 47.00 | 72.00 |
| Other Interest | 614.00 | 594.00 | 705.00 | 855.00 | 306.00 |
| PBDT | 2084.00 | 1529.00 | 244.00 | 415.00 | 627.00 |
| Depreciation | 1635.00 | 1583.00 | 1592.00 | 1484.00 | 851.00 |
| Profit Before Taxation & Exceptional Items | 449.00 | -54.00 | -1349.00 | -1069.00 | -224.00 |
| Exceptional Income / Expenses | | 946.00 | -934.00 | | |
| Profit Before Tax | 449.00 | 878.00 | -2287.00 | -1193.00 | -334.00 |
| Provision for Tax | 273.00 | 488.00 | -76.00 | 62.00 | -25.00 |
| Current Income Tax | 154.00 | 237.00 | 47.00 | 25.00 | -11.00 |
| Deferred Tax | 267.00 | 254.00 | -123.00 | 20.00 | 34.00 |
| Other taxes | -148.00 | -3.00 | 0.00 | 18.00 | -48.00 |
| Profit After Tax | 176.00 | 389.00 | -2211.00 | -1255.00 | -309.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 117.00 | 148.00 | 276.00 | 188.00 | 61.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 293.00 | 537.00 | -1935.00 | -1067.00 | -248.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -4365.00 | -4751.00 | -2922.00 | -1732.00 | -1353.00 |
| Appropriations | -4072.00 | -4214.00 | -4857.00 | -2799.00 | -1601.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 450.00 | 152.00 | -106.00 | 123.00 | 131.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | 4.00 | -15.00 | -12.00 | -3.00 |
| Adjusted EPS | 2.00 | 4.00 | -15.00 | -12.00 | -3.00 |