Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
8925.00
7331.00
4862.00
4629.00
Income from Medical Services
8807.00
7262.00
4834.00
4540.00
Income from Diagnostic centre
NA
NA
NA
NA
Pharmacy / Optical Income
NA
NA
NA
NA
Less: Concession / Free Treatment
NA
NA
NA
NA
Other Operational Income
118.00
69.00
27.00
90.00
Less: Excise Duty
NA
NA
NA
NA
Operating Income (Net)
8925.00
7331.00
4862.00
4629.00
Increase/Decrease in Stock
-37.00
-23.00
9.00
-38.00
Cost of Medicines and Consumables
1609.00
1445.00
975.00
836.00
Opening Raw Materials
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
1609.00
1445.00
975.00
836.00
Others raw material cost
3217.00
2891.00
1951.00
1673.00
Power & Fuel Cost
209.00
138.00
142.00
160.00
Electricity & Power
209.00
138.00
142.00
160.00
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
1497.00
1290.00
1010.00
901.00
Salaries, Wages & Bonus
1275.00
1094.00
869.00
773.00
Contributions to EPF & Pension Funds
73.00
59.00
48.00
45.00
Workmen and Staff Welfare Expenses
122.00
119.00
80.00
68.00
Other Employees Cost
27.00
17.00
13.00
16.00
Hospital Operation Expenses
781.00
624.00
444.00
447.00
House Keeping Expenses
270.00
243.00
168.00
150.00
Consultant / Inhouse Fees
NA
NA
NA
NA
Upkeep & Maintainence
NA
NA
NA
NA
Sub-contract/ Outsourced services
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
Packing Material Consumed
NA
NA
NA
NA
Repairs and Maintenance
89.00
61.00
32.00
49.00
Other Operating Expenses
423.00
319.00
244.00
248.00
Selling, Administration and Other Expenses
2675.00
2167.00
1455.00
1332.00
Rent , Rates & Taxes
88.00
72.00
59.00
57.00
Printing and stationery
47.00
31.00
21.00
28.00
Professional and legal fees
2179.00
1731.00
1158.00
1055.00
Advertisement & Sales Promotion
35.00
46.00
10.00
15.00
Brokerage, Commissions & Incentives
NA
NA
NA
NA
Other Administration expenses
325.00
288.00
207.00
177.00
Miscellaneous Expenses
179.00
157.00
155.00
164.00
Bad debts /advances written off
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
Other Miscellaneous Expenses
179.00
157.00
155.00
164.00
Less: Expenses Capitalised
NA
NA
NA
NA
Total Expenditure
6912.00
5797.00
4190.00
3803.00
Operating Profit (Excl OI)
2013.00
1534.00
672.00
826.00
Other Income
104.00
40.00
41.00
19.00
Interest Received
68.00
17.00
30.00
3.00
Dividend Received
0.00
0.00
NA
0.00
Profit on sale of Fixed Assets
2.00
3.00
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
Others
34.00
20.00
11.00
16.00
Operating Profit
2117.00
1574.00
713.00
845.00
Interest
423.00
439.00
390.00
257.00
InterestonDebenture / Bonds
NA
NA
NA
NA
Interest on Term Loan
387.00
367.00
315.00
233.00
Intereston Fixed deposits
NA
NA
NA
NA
Bank Charges etc
35.00
73.00
75.00
23.00
Other Interest
0.00
0.00
0.00
0.00
PBDT
1695.00
1135.00
323.00
588.00
Depreciation
386.00
362.00
307.00
259.00
Profit Before Taxation & Exceptional Items
1309.00
773.00
16.00
329.00
Exceptional Income / Expenses
-22.00
-2.00
NA
NA
Profit Before Tax
1287.00
771.00
16.00
329.00
Provision for Tax
558.00
260.00
39.00
33.00
Current Income Tax
557.00
292.00
30.00
69.00
Deferred Tax
44.00
71.00
58.00
28.00
Other taxes
-43.00
-103.00
-49.00
-64.00
Profit After Tax
729.00
511.00
-23.00
296.00
Extra items
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
Consolidated Net Profit
729.00
511.00
-23.00
296.00
Adjustments to PAT
NA
NA
NA
NA
Profit Balance B/F
2006.00
1562.00
1557.00
1351.00
Appropriations
2735.00
2074.00
1534.00
1648.00
General Reserves
104.00
85.00
17.00
30.00
Proposed Equity Dividend
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
Other Appropriation
347.00
-17.00
-45.00
61.00
Equity Dividend %
10.00
10.00
NA
NA
Earnings Per Share
13.00
10.00
0.00
6.00
Adjusted EPS
13.00
10.00
0.00
6.00