| (Rs. in Million) |
| INCOME: | | | | | |
| Operating Income | 45248.00 | 37013.00 | 25830.00 | 31278.00 | 28609.00 |
| Income from Medical Services | 44911.00 | 36445.00 | 25661.00 | 31101.00 | 28377.00 |
| Income from Diagnostic centre | 284.00 | 499.00 | 25.00 | 25.00 | 25.00 |
| Pharmacy / Optical Income | 28.00 | 31.00 | 28.00 | 62.00 | 66.00 |
| Less: Concession / Free Treatment | | | | | |
| Other Operational Income | 25.00 | 38.00 | 116.00 | 91.00 | 141.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 45248.00 | 37013.00 | 25830.00 | 31278.00 | 28609.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Cost of Medicines and Consumables | 10012.00 | 9092.00 | 6779.00 | 7453.00 | 6875.00 |
| Opening Raw Materials | 594.00 | 478.00 | 602.00 | 832.00 | 836.00 |
| Purchases Raw Materials | 10123.00 | 9207.00 | 6654.00 | 7224.00 | 6871.00 |
| Closing Raw Materials | 705.00 | 594.00 | 478.00 | 602.00 | 832.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Others raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1056.00 | 973.00 | 843.00 | 907.00 | 871.00 |
| Electricity & Power | 940.00 | 836.00 | 735.00 | 812.00 | 780.00 |
| Oil, Fuel & Natural gas | 116.00 | 137.00 | 107.00 | 95.00 | 91.00 |
| 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 | 8792.00 | 7685.00 | 6272.00 | 6737.00 | 6228.00 |
| Salaries, Wages & Bonus | 8162.00 | 7155.00 | 5826.00 | 6203.00 | 5785.00 |
| Contributions to EPF & Pension Funds | 449.00 | 381.00 | 317.00 | 397.00 | 345.00 |
| Workmen and Staff Welfare Expenses | 181.00 | 145.00 | 123.00 | 107.00 | 108.00 |
| Other Employees Cost | 0.00 | 3.00 | 6.00 | 30.00 | -10.00 |
| Hospital Operation Expenses | 11816.00 | 9828.00 | 7780.00 | 8968.00 | 8419.00 |
| House Keeping Expenses | 1081.00 | 918.00 | 749.00 | 779.00 | 725.00 |
| Consultant / Inhouse Fees | 7809.00 | 6602.00 | 5128.00 | 6290.00 | 5912.00 |
| Upkeep & Maintainence | | | | | |
| Sub-contract/ Outsourced services | | | | | |
| Processing Charges | | | | | |
| Packing Material Consumed | | | | | |
| Repairs and Maintenance | 1922.00 | 1500.00 | 1237.00 | 1091.00 | 1023.00 |
| Other Operating Expenses | 1004.00 | 808.00 | 666.00 | 808.00 | 758.00 |
| Selling, Administration and Other Expenses | 3379.00 | 2410.00 | 2113.00 | 2676.00 | 2992.00 |
| Rent , Rates & Taxes | 692.00 | 572.00 | 514.00 | 628.00 | 844.00 |
| Insurance | 176.00 | 139.00 | 132.00 | 147.00 | 145.00 |
| Printing and stationery | 240.00 | 188.00 | 142.00 | 192.00 | 182.00 |
| Professional and legal fees | 451.00 | 154.00 | 244.00 | 222.00 | 320.00 |
| Advertisement & Sales Promotion | 1167.00 | 831.00 | 659.00 | 957.00 | 974.00 |
| Brokerage, Commissions & Incentives | | | | | |
| Freight outwards | | | | | |
| Other Administration expenses | 654.00 | 526.00 | 422.00 | 530.00 | 527.00 |
| Miscellaneous Expenses | 389.00 | 391.00 | 152.00 | 268.00 | 275.00 |
| Bad debts /advances written off | 4.00 | 68.00 | 32.00 | 8.00 | 67.00 |
| Provision for doubtful debts | 256.00 | 167.00 | 10.00 | | |
| Losson disposal of fixed assets(net) | 66.00 | 31.00 | 51.00 | 61.00 | 5.00 |
| Losson foreign exchange fluctuations | | 23.00 | 3.00 | | |
| Losson sale of non-trade current investments | | 58.00 | 13.00 | 1.00 | |
| Other Miscellaneous Expenses | 62.00 | 44.00 | 42.00 | 199.00 | 204.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 35443.00 | 30380.00 | 23939.00 | 27009.00 | 25660.00 |
| Operating Profit (Excl OI) | 9805.00 | 6633.00 | 1892.00 | 4269.00 | 2949.00 |
| Other Income | 654.00 | 346.00 | 275.00 | 283.00 | 190.00 |
| Interest Received | 152.00 | 79.00 | 131.00 | 46.00 | 33.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 0.00 | | 0.00 |
| Profits on sale of Investments | 5.00 | 0.00 | | 19.00 | 3.00 |
| Foreign Exchange Gains | 72.00 | 38.00 | 4.00 | 46.00 | 23.00 |
| Provision Written Back | 10.00 | 91.00 | | | |
| Others | 416.00 | 138.00 | 140.00 | 173.00 | 131.00 |
| Operating Profit | 10459.00 | 6979.00 | 2166.00 | 4552.00 | 3139.00 |
| Interest | 841.00 | 761.00 | 823.00 | 938.00 | 808.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 409.00 | 335.00 | 409.00 | 486.00 | 522.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 146.00 | 98.00 | 64.00 | 86.00 | 94.00 |
| Other Interest | 286.00 | 328.00 | 351.00 | 367.00 | 192.00 |
| PBDT | 9618.00 | 6218.00 | 1343.00 | 3614.00 | 2331.00 |
| Depreciation | 2100.00 | 1835.00 | 1835.00 | 1858.00 | 1374.00 |
| Profit Before Taxation & Exceptional Items | 7518.00 | 4383.00 | -492.00 | 1756.00 | 957.00 |
| Exceptional Income / Expenses | | | | -109.00 | |
| Profit Before Tax | 7516.00 | 4298.00 | -561.00 | 1613.00 | 934.00 |
| Provision for Tax | 1450.00 | 877.00 | -418.00 | 423.00 | 341.00 |
| Current Income Tax | 1405.00 | 500.00 | 3.00 | 425.00 | 244.00 |
| Deferred Tax | 80.00 | 389.00 | -418.00 | 49.00 | 337.00 |
| Other taxes | -34.00 | -13.00 | -3.00 | -52.00 | -241.00 |
| Profit After Tax | 6066.00 | 3421.00 | -143.00 | 1191.00 | 593.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | 0.00 | -1.00 | -1.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 6066.00 | 3421.00 | -143.00 | 1189.00 | 592.00 |
| Adjustments to PAT | | | | | 0.00 |
| Profit Balance B/F | 7130.00 | 3711.00 | 3854.00 | 3383.00 | 2792.00 |
| Appropriations | 13196.00 | 7132.00 | 3711.00 | 4573.00 | 3383.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | 39.00 | |
| Other Appropriation | 206.00 | 2.00 | | 475.00 | |
| Equity Dividend % | 25.00 | 10.00 | | 10.00 | 10.00 |
| Earnings Per Share | 30.00 | 17.00 | -1.00 | 6.00 | 3.00 |
| Adjusted EPS | 30.00 | 17.00 | -1.00 | 6.00 | 3.00 |