Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
3767.30
3239.70
2749.70
3932.20
4208.70
Income from Medical Services
3310.30
2844.50
2376.30
3300.90
3558.70
Income from Diagnostic centre
NA
NA
NA
NA
NA
Pharmacy / Optical Income
455.20
394.70
371.90
625.70
645.10
Less: Concession / Free Treatment
NA
NA
NA
NA
NA
Other Operational Income
1.90
0.50
1.50
5.70
4.90
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
3767.30
3239.70
2749.70
3932.20
4208.70
Increase/Decrease in Stock
21.30
9.10
21.50
2.80
-15.70
Cost of Medicines and Consumables
112.30
59.50
54.40
108.00
98.00
Opening Raw Materials
10.20
26.50
32.90
40.40
35.40
Purchases Raw Materials
93.70
34.30
33.50
73.80
88.60
Closing Raw Materials
16.60
10.20
26.50
32.90
40.40
Other Direct Purchases / Brought in cost
25.10
8.90
14.50
26.60
14.40
Others raw material cost
50.10
17.90
29.10
53.20
28.80
Power & Fuel Cost
50.60
36.10
33.90
54.10
56.90
Electricity & Power
50.60
36.10
33.90
54.10
56.90
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
1735.40
1387.40
1152.80
1456.40
1435.00
Salaries, Wages & Bonus
1559.00
1226.20
1029.10
1275.40
1274.00
Contributions to EPF & Pension Funds
22.80
20.40
19.50
28.30
26.40
Workmen and Staff Welfare Expenses
91.50
75.10
68.40
98.00
103.70
Other Employees Cost
62.10
65.70
35.80
54.70
31.00
Hospital Operation Expenses
1021.80
878.70
714.90
1067.20
1150.10
House Keeping Expenses
NA
NA
NA
NA
NA
Consultant / Inhouse Fees
196.80
140.30
91.90
205.50
224.20
Upkeep & Maintainence
NA
NA
NA
NA
NA
Sub-contract/ Outsourced services
14.90
16.10
18.90
66.20
64.60
Processing Charges
NA
NA
NA
NA
NA
Packing Material Consumed
NA
40.10
31.70
62.00
78.20
Repairs and Maintenance
207.80
179.40
141.40
189.30
196.30
Other Operating Expenses
602.30
502.90
431.00
544.20
586.80
Selling, Administration and Other Expenses
659.80
561.40
484.20
654.90
1174.70
Rent , Rates & Taxes
81.50
74.90
89.60
108.60
624.10
Insurance
8.30
8.70
7.90
6.20
6.20
Printing and stationery
57.40
52.20
49.00
63.20
76.20
Professional and legal fees
222.00
198.40
127.80
164.40
128.60
Advertisement & Sales Promotion
185.90
151.50
164.80
217.10
235.10
Brokerage, Commissions & Incentives
NA
NA
NA
NA
NA
Freight outwards
9.30
10.40
4.90
6.30
6.20
Other Administration expenses
95.40
65.40
40.20
89.10
98.20
Miscellaneous Expenses
25.80
38.00
18.70
32.50
159.80
Bad debts /advances written off
NA
NA
1.30
NA
NA
Provision for doubtful debts
5.70
2.10
1.10
NA
0.30
Losson disposal of fixed assets(net)
NA
NA
NA
NA
0.00
Losson foreign exchange fluctuations
0.10
NA
5.70
NA
4.30
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
19.90
35.90
10.50
32.50
155.20
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
3626.90
2970.20
2480.30
3375.90
4058.90
Operating Profit (Excl OI)
140.40
269.50
269.30
556.30
149.70
Other Income
45.10
117.80
147.90
86.20
41.60
Interest Received
22.80
14.90
1.90
12.60
1.60
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.10
0.70
0.40
0.20
NA
Profits on sale of Investments
10.00
5.00
3.70
9.60
13.90
Foreign Exchange Gains
NA
0.30
NA
3.60
5.20
Provision Written Back
6.70
25.30
5.20
5.30
NA
Others
5.50
71.60
136.60
54.90
20.90
Operating Profit
185.50
387.30
417.20
642.50
191.30
Interest
415.10
207.60
189.90
220.30
93.50
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
12.20
3.80
30.30
15.90
27.10
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
90.90
61.10
47.90
60.70
66.40
Other Interest
312.00
142.70
111.70
143.70
0.00
PBDT
-229.60
179.70
227.30
422.20
97.80
Depreciation
933.00
859.30
601.40
752.60
290.80
Profit Before Taxation & Exceptional Items
-1162.60
-679.60
-374.10
-330.40
-193.00
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-1162.60
-679.60
-374.10
-330.40
-193.00
Provision for Tax
NA
NA
NA
210.70
-55.50
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
NA
NA
NA
210.70
NA
Other taxes
0.00
0.00
0.00
210.70
-55.50
Profit After Tax
-1162.60
-679.60
-374.10
-541.10
-137.50
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-2.00
-8.80
-6.00
-3.20
-3.90
Share of Associate
NA
NA
NA
NA
-18.20
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-1164.70
-688.40
-380.10
-544.20
-159.60
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-2871.00
-2173.10
-1799.60
-1246.80
-508.60
Appropriations
-4035.70
-2861.50
-2179.80
-1791.00
-668.20
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
14.40
9.50
-6.60
8.30
390.50
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-89.00
-53.00
-29.00
-42.00
-12.00
Adjusted EPS
-89.00
-53.00
-29.00
-42.00
-12.00