Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
117.30
126.80
119.60
171.17
197.57
Income from Medical Services
76.70
85.30
84.70
121.94
145.60
Income from Diagnostic centre
16.40
18.10
14.70
18.94
21.87
Pharmacy / Optical Income
NA
NA
NA
NA
NA
Less: Concession / Free Treatment
NA
NA
NA
NA
NA
Other Operational Income
24.10
23.40
20.20
30.28
30.10
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
117.30
126.80
119.60
171.17
197.57
Increase/Decrease in Stock
-0.80
NA
NA
NA
NA
Cost of Medicines and Consumables
14.90
14.10
9.00
12.97
11.90
Opening Raw Materials
7.20
7.00
6.40
8.35
7.18
Purchases Raw Materials
12.10
14.40
9.60
10.97
13.07
Closing Raw Materials
5.70
7.20
7.00
6.35
8.35
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
Others raw material cost
1.30
0.00
0.00
0.00
0.00
Power & Fuel Cost
2.40
2.20
2.50
3.34
3.57
Electricity & Power
2.40
2.20
2.50
3.34
3.57
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
13.70
13.20
13.90
25.54
29.35
Salaries, Wages & Bonus
12.80
12.30
13.10
22.89
29.05
Contributions to EPF & Pension Funds
0.40
0.50
0.40
1.28
0.29
Workmen and Staff Welfare Expenses
0.10
0.10
NA
NA
NA
Other Employees Cost
0.40
0.40
0.40
1.38
0.00
Hospital Operation Expenses
10.90
11.90
16.40
28.46
33.65
House Keeping Expenses
2.10
2.10
2.00
2.93
3.39
Consultant / Inhouse Fees
NA
NA
NA
NA
NA
Upkeep & Maintainence
NA
NA
NA
NA
NA
Sub-contract/ Outsourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
NA
NA
NA
Other Operating Expenses
8.80
9.80
14.40
25.52
30.26
Selling, Administration and Other Expenses
38.20
34.70
38.30
58.19
74.48
Rent , Rates & Taxes
1.50
0.20
NA
0.25
8.53
Insurance
0.40
0.40
0.30
0.33
0.29
Printing and stationery
0.50
0.40
0.50
0.89
1.89
Professional and legal fees
31.30
29.80
35.10
52.68
60.37
Advertisement & Sales Promotion
0.30
0.10
0.10
0.11
0.22
Brokerage, Commissions & Incentives
NA
NA
NA
NA
NA
Freight outwards
NA
NA
NA
NA
NA
Other Administration expenses
4.20
3.70
2.20
3.92
3.18
Miscellaneous Expenses
0.90
3.00
2.50
2.26
2.83
Bad debts /advances written off
0.60
1.50
0.40
0.03
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
0.40
0.10
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
0.20
1.10
2.00
2.23
2.83
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
80.30
79.20
82.50
130.77
155.77
Operating Profit (Excl OI)
37.00
47.60
37.10
40.40
41.80
Other Income
3.10
1.50
1.40
3.41
15.49
Interest Received
1.30
0.60
0.60
0.97
0.14
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
0.00
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Others
1.70
0.80
0.80
2.44
15.35
Operating Profit
40.10
49.10
38.50
43.81
57.29
Interest
6.20
4.80
5.00
7.61
7.78
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
6.00
4.00
4.90
7.59
6.61
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.10
0.80
0.20
0.02
1.17
Other Interest
0.10
0.00
0.00
0.00
0.00
PBDT
33.90
44.30
33.50
36.20
49.52
Depreciation
8.70
6.70
6.80
6.54
5.88
Profit Before Taxation & Exceptional Items
25.10
37.60
26.70
29.66
43.64
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
25.10
37.60
26.70
29.66
43.64
Provision for Tax
7.20
9.50
6.00
8.20
12.27
Current Income Tax
3.80
8.70
5.90
6.93
10.07
Deferred Tax
2.50
0.80
0.10
1.27
2.20
Other taxes
0.90
0.00
0.00
0.00
0.00
Profit After Tax
17.90
28.10
20.70
21.46
31.37
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-1.10
-0.90
-0.20
-0.56
-1.11
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
16.80
27.20
20.50
20.90
30.25
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
77.40
50.20
29.70
8.76
57.99
Appropriations
94.30
77.40
50.20
29.66
88.25
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
NA
NA
NA
NA
79.49
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
2.00
3.00
2.00
2.00
3.00
Adjusted EPS
1.00
1.00
1.00
1.00
1.00