| (Rs. in Million) |
| INCOME: | | | | | |
| Operating Income | 8049.00 | 6989.00 | 4309.00 | 4869.00 | 4623.00 |
| Income from Medical Services | 7982.00 | 6892.00 | 4234.00 | 4722.00 | 4548.00 |
| Income from Diagnostic centre | | | | | 56.00 |
| Pharmacy / Optical Income | | | | | |
| Less: Concession / Free Treatment | | | | | |
| Other Operational Income | 67.00 | 98.00 | 75.00 | 147.00 | 19.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 8049.00 | 6989.00 | 4309.00 | 4869.00 | 4623.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -459.00 | -1226.00 | 4.00 | 1.00 | -5.00 |
| Cost of Medicines and Consumables | 1046.00 | 1534.00 | 343.00 | 528.00 | 399.00 |
| Opening Raw Materials | 40.00 | | | | |
| Purchases Raw Materials | 429.00 | 236.00 | | | |
| Closing Raw Materials | 146.00 | 40.00 | | | |
| Other Direct Purchases / Brought in cost | 723.00 | 1338.00 | 343.00 | 528.00 | 399.00 |
| Others raw material cost | 1445.00 | 2911.00 | 686.00 | 1056.00 | 797.00 |
| Power & Fuel Cost | 163.00 | 145.00 | 123.00 | 130.00 | 127.00 |
| Electricity & Power | 163.00 | 145.00 | 123.00 | 130.00 | 127.00 |
| 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 | 1436.00 | 1147.00 | 570.00 | 655.00 | 646.00 |
| Salaries, Wages & Bonus | 1370.00 | 1097.00 | 535.00 | 620.00 | 611.00 |
| Contributions to EPF & Pension Funds | 59.00 | 47.00 | 30.00 | 35.00 | 34.00 |
| Workmen and Staff Welfare Expenses | 3.00 | 3.00 | 5.00 | 0.00 | 0.00 |
| Other Employees Cost | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hospital Operation Expenses | 3823.00 | 3688.00 | 2176.00 | 2410.00 | 2400.00 |
| House Keeping Expenses | 128.00 | 127.00 | 92.00 | 94.00 | 101.00 |
| Consultant / Inhouse Fees | 1770.00 | 1616.00 | 1008.00 | 1251.00 | 1243.00 |
| Upkeep & Maintainence | | | | | |
| Sub-contract/ Outsourced services | | | | | |
| Processing Charges | | | | | |
| Packing Material Consumed | | | | | |
| Repairs and Maintenance | 221.00 | 182.00 | 150.00 | 116.00 | 87.00 |
| Other Operating Expenses | 1704.00 | 1763.00 | 926.00 | 950.00 | 968.00 |
| Selling, Administration and Other Expenses | 613.00 | 354.00 | 136.00 | 198.00 | 191.00 |
| Rent , Rates & Taxes | 69.00 | 46.00 | 36.00 | 34.00 | 37.00 |
| Insurance | 31.00 | 40.00 | 3.00 | 1.00 | 3.00 |
| Printing and stationery | 29.00 | 21.00 | 12.00 | 16.00 | 18.00 |
| Professional and legal fees | 113.00 | 53.00 | 24.00 | 15.00 | 16.00 |
| Advertisement & Sales Promotion | 188.00 | 71.00 | 38.00 | 86.00 | 69.00 |
| Brokerage, Commissions & Incentives | 90.00 | 32.00 | | | |
| Freight outwards | 13.00 | | | | |
| Other Administration expenses | 80.00 | 91.00 | 22.00 | 47.00 | 48.00 |
| Miscellaneous Expenses | 45.00 | 132.00 | 84.00 | 119.00 | 31.00 |
| Bad debts /advances written off | | | | 47.00 | 10.00 |
| Provision for doubtful debts | 1.00 | 85.00 | 3.00 | | |
| Losson disposal of fixed assets(net) | 1.00 | | 15.00 | 1.00 | 1.00 |
| Losson foreign exchange fluctuations | 0.00 | 1.00 | 0.00 | | 0.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 43.00 | 46.00 | 65.00 | 71.00 | 20.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 6667.00 | 5774.00 | 3436.00 | 4041.00 | 3788.00 |
| Operating Profit (Excl OI) | 1382.00 | 1216.00 | 873.00 | 828.00 | 835.00 |
| Other Income | 225.00 | 124.00 | 91.00 | 174.00 | 93.00 |
| Interest Received | 87.00 | 88.00 | 72.00 | 94.00 | 75.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.00 | | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | 39.00 | 0.00 | 0.00 | 1.00 | |
| Provision Written Back | 18.00 | 7.00 | 0.00 | 51.00 | 0.00 |
| Others | 81.00 | 28.00 | 19.00 | 29.00 | 18.00 |
| Operating Profit | 1607.00 | 1340.00 | 964.00 | 1002.00 | 927.00 |
| Interest | 106.00 | 75.00 | 45.00 | 74.00 | 92.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 70.00 | 49.00 | 29.00 | 52.00 | 71.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 26.00 | 16.00 | 10.00 | 15.00 | 12.00 |
| Other Interest | 10.00 | 10.00 | 6.00 | 7.00 | 9.00 |
| PBDT | 1501.00 | 1265.00 | 919.00 | 927.00 | 836.00 |
| Depreciation | 481.00 | 429.00 | 368.00 | 360.00 | 332.00 |
| Profit Before Taxation & Exceptional Items | 1020.00 | 836.00 | 551.00 | 567.00 | 504.00 |
| Exceptional Income / Expenses | | -44.00 | | | |
| Profit Before Tax | 1020.00 | 791.00 | 551.00 | 567.00 | 504.00 |
| Provision for Tax | 344.00 | 252.00 | 127.00 | 291.00 | 187.00 |
| Current Income Tax | 354.00 | 189.00 | 97.00 | 108.00 | 110.00 |
| Deferred Tax | -7.00 | 234.00 | 124.00 | 239.00 | 144.00 |
| Other taxes | -4.00 | -171.00 | -94.00 | -56.00 | -67.00 |
| Profit After Tax | 677.00 | 540.00 | 424.00 | 276.00 | 317.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 677.00 | 541.00 | 424.00 | 276.00 | 317.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 3224.00 | 2796.00 | 2424.00 | 2213.00 | 1896.00 |
| Appropriations | 3901.00 | 3337.00 | 2848.00 | 2489.00 | 2212.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 105.00 | 113.00 | 52.00 | 65.00 | -1.00 |
| Equity Dividend % | 12.00 | 10.00 | 10.00 | 5.00 | 5.00 |
| Earnings Per Share | 6.00 | 5.00 | 4.00 | 3.00 | 3.00 |
| Adjusted EPS | 6.00 | 5.00 | 4.00 | 3.00 | 3.00 |