| (Rs. in Million) |
| INCOME: | | | | | |
| Operating Income | 7374.30 | 5548.00 | 4084.00 | 5650.20 | 5465.20 |
| Income from Medical Services | 7198.10 | 5388.90 | 3967.00 | 5416.20 | 5249.50 |
| Income from Diagnostic centre | | | | | |
| Pharmacy / Optical Income | 151.10 | 134.60 | 97.50 | 142.90 | 111.50 |
| Less: Concession / Free Treatment | | | | | |
| Other Operational Income | 25.00 | 24.50 | 19.50 | 91.10 | 104.20 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 7374.30 | 5548.00 | 4084.00 | 5650.20 | 5465.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 0.00 | 1.30 | 4.60 | -2.90 | 0.30 |
| Cost of Medicines and Consumables | 1910.60 | 1549.10 | 1160.00 | 1391.80 | 1305.50 |
| Opening Raw Materials | 114.20 | 87.80 | 96.00 | 60.50 | 57.40 |
| Purchases Raw Materials | 1927.50 | 1574.40 | 1148.90 | 1412.40 | 1294.10 |
| Closing Raw Materials | 131.00 | 114.20 | 87.80 | 96.00 | 60.50 |
| Other Direct Purchases / Brought in cost | 0.00 | 1.00 | 3.00 | 14.90 | 14.50 |
| Others raw material cost | 0.10 | 1.90 | 5.90 | 29.80 | 29.00 |
| Power & Fuel Cost | 160.50 | 130.30 | 93.50 | 104.00 | 110.20 |
| Electricity & Power | 160.50 | 130.30 | 93.50 | 104.00 | 110.20 |
| 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 | 1207.70 | 1043.00 | 839.90 | 1034.20 | 972.80 |
| Salaries, Wages & Bonus | 1055.00 | 875.50 | 764.40 | 946.40 | 900.30 |
| Contributions to EPF & Pension Funds | 64.20 | 49.00 | 41.00 | 47.80 | 35.50 |
| Workmen and Staff Welfare Expenses | 30.90 | 25.40 | 21.20 | 27.30 | 26.90 |
| Other Employees Cost | 57.70 | 93.10 | 13.30 | 12.80 | 10.20 |
| Hospital Operation Expenses | 2881.50 | 1991.00 | 1488.50 | 2283.90 | 2203.10 |
| House Keeping Expenses | 150.70 | 99.60 | 76.70 | | |
| Consultant / Inhouse Fees | 2370.80 | 1598.50 | 1180.30 | 1995.70 | 1928.70 |
| Upkeep & Maintainence | | | | | |
| Sub-contract/ Outsourced services | | | | | |
| Processing Charges | | | | | |
| Packing Material Consumed | | | | | |
| Repairs and Maintenance | 185.90 | 168.70 | 117.30 | 146.50 | 125.20 |
| Other Operating Expenses | 174.20 | 124.30 | 114.20 | 141.60 | 149.20 |
| Selling, Administration and Other Expenses | 220.40 | 127.40 | 94.00 | 166.60 | 194.80 |
| Rent , Rates & Taxes | 25.20 | 15.30 | 11.80 | 9.00 | 25.40 |
| Insurance | 8.30 | 7.90 | 7.40 | 5.40 | 4.90 |
| Printing and stationery | 24.10 | 16.20 | 13.00 | 18.00 | 18.00 |
| Professional and legal fees | 2.20 | 2.60 | | | |
| Advertisement & Sales Promotion | 69.50 | 23.70 | 9.70 | 33.20 | 35.50 |
| Brokerage, Commissions & Incentives | | | | | |
| Freight outwards | | | | | |
| Other Administration expenses | 91.20 | 61.60 | 52.10 | 101.00 | 110.90 |
| Miscellaneous Expenses | 54.00 | 41.20 | 51.60 | 57.90 | 40.20 |
| Bad debts /advances written off | 6.10 | 11.30 | 2.20 | 2.30 | 1.80 |
| Provision for doubtful debts | 15.40 | | 30.80 | 28.70 | 3.90 |
| Losson disposal of fixed assets(net) | 2.20 | 5.20 | 2.40 | 1.40 | 21.10 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 30.30 | 24.70 | 16.20 | 25.60 | 13.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 6434.80 | 4883.30 | 3732.10 | 5035.60 | 4827.00 |
| Operating Profit (Excl OI) | 939.50 | 664.70 | 352.00 | 614.60 | 638.10 |
| Other Income | 73.40 | 48.80 | 35.40 | 46.00 | 40.00 |
| Interest Received | 29.80 | 14.90 | 18.20 | 5.00 | 13.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 13.60 | | | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | 10.20 | 4.90 | 2.90 | 13.40 | 4.40 |
| Provision Written Back | | 9.80 | | | |
| Others | 19.80 | 19.20 | 14.20 | 27.60 | 22.00 |
| Operating Profit | 1012.90 | 713.50 | 387.40 | 660.60 | 678.20 |
| Interest | 196.80 | 119.80 | 129.30 | 128.00 | 110.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 143.20 | 76.50 | 91.50 | 91.00 | 81.80 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 24.30 | 26.20 | 20.80 | 22.90 | 21.00 |
| Other Interest | 29.30 | 17.10 | 16.90 | 14.10 | 7.20 |
| PBDT | 816.10 | 593.80 | 258.10 | 532.60 | 568.20 |
| Depreciation | 310.00 | 221.90 | 215.10 | 226.30 | 200.70 |
| Profit Before Taxation & Exceptional Items | 506.10 | 371.80 | 43.00 | 306.30 | 367.40 |
| Exceptional Income / Expenses | | | 32.30 | | |
| Profit Before Tax | 506.10 | 371.80 | 75.30 | 306.30 | 367.40 |
| Provision for Tax | 125.90 | 57.80 | 13.70 | 111.70 | 163.60 |
| Current Income Tax | 91.70 | 82.50 | 67.10 | 114.00 | 137.80 |
| Deferred Tax | 41.30 | -19.10 | -62.80 | 37.30 | 25.80 |
| Other taxes | -7.00 | -5.50 | 9.40 | -39.60 | 0.00 |
| Profit After Tax | 380.10 | 314.00 | 61.60 | 194.60 | 203.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 5.90 | 4.10 | 3.30 | 3.30 | 1.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 386.00 | 318.10 | 64.90 | 197.90 | 204.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1286.90 | 968.80 | 903.90 | 699.70 | 498.50 |
| Appropriations | 1672.90 | 1286.90 | 968.80 | 897.60 | 703.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | 3.20 | 3.70 |
| Equity Dividend % | 45.00 | | | | |
| Earnings Per Share | 3.00 | 2.00 | 5.00 | 15.00 | |
| Adjusted EPS | 3.00 | 2.00 | 0.00 | 1.00 | 0.00 |