| INCOME: | | | | | |
| Operating Income | 0.50 | | 590.10 | 859.50 | 861.80 |
| Income from Medical Services | | | 588.50 | 858.10 | 860.70 |
| Income from Diagnostic centre | | | | | |
| Pharmacy / Optical Income | | | | | |
| Less: Concession / Free Treatment | | | | | |
| Other Operational Income | 0.50 | 0.00 | 1.60 | 1.40 | 1.10 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 0.50 | | 590.10 | 859.50 | 861.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Cost of Medicines and Consumables | | | 87.70 | 126.60 | 170.20 |
| Opening Raw Materials | | | 11.00 | 18.60 | 16.30 |
| Purchases Raw Materials | | | 76.70 | 119.00 | 172.60 |
| Closing Raw Materials | | | | 11.00 | 18.60 |
| Other Direct Purchases / Brought in cost | | | | | |
| Others raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | 24.70 | 29.30 | 25.90 |
| Electricity & Power | | | 24.70 | 29.30 | 25.90 |
| 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 | 1.00 | 4.10 | 151.60 | 194.10 | 186.00 |
| Salaries, Wages & Bonus | 1.00 | 1.70 | 128.50 | 166.60 | 162.00 |
| Contributions to EPF & Pension Funds | 0.00 | 0.00 | 13.60 | 14.70 | 14.00 |
| Workmen and Staff Welfare Expenses | | 2.40 | 9.50 | 12.80 | 10.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hospital Operation Expenses | 0.30 | 0.00 | 299.80 | 409.90 | 394.00 |
| House Keeping Expenses | | | 3.20 | 4.10 | 3.60 |
| Consultant / Inhouse Fees | | | 178.10 | 247.90 | 239.50 |
| Upkeep & Maintainence | | | | | |
| Sub-contract/ Outsourced services | | | 8.60 | 9.60 | 9.30 |
| Processing Charges | | | | | |
| Packing Material Consumed | | | | | |
| Repairs and Maintenance | | 0.00 | 31.50 | 42.80 | 32.10 |
| Other Operating Expenses | 0.30 | 0.00 | 78.40 | 105.50 | 109.50 |
| Selling, Administration and Other Expenses | 15.00 | 17.30 | 36.50 | 43.50 | 47.70 |
| Rent , Rates & Taxes | 1.50 | 2.30 | 0.00 | 3.80 | 1.60 |
| Insurance | | 0.00 | 2.30 | 4.60 | 11.90 |
| Printing and stationery | 0.00 | 0.00 | 4.20 | 4.10 | 3.20 |
| Professional and legal fees | 8.20 | 9.90 | 15.90 | 13.50 | 9.30 |
| Advertisement & Sales Promotion | 1.60 | 0.60 | 2.70 | 6.20 | 9.30 |
| Brokerage, Commissions & Incentives | | | | | |
| Freight outwards | | | | | |
| Other Administration expenses | 3.70 | 4.30 | 11.40 | 11.30 | 12.50 |
| Miscellaneous Expenses | | 0.00 | 1.80 | 10.40 | 3.50 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | 4.90 | 3.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 1.80 | 5.60 | 0.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 16.30 | 21.40 | 602.10 | 813.80 | 827.40 |
| Operating Profit (Excl OI) | -15.80 | -21.40 | -12.00 | 45.70 | 34.40 |
| Other Income | 63.00 | 27.20 | 69.50 | 66.40 | 73.90 |
| Interest Received | 21.70 | 25.00 | 55.90 | 62.80 | 70.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | 0.50 |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | | | | |
| Provision Written Back | 41.30 | 2.20 | 13.60 | 3.60 | 2.80 |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 47.30 | 5.80 | 57.50 | 112.10 | 108.30 |
| Interest | | 0.10 | 43.00 | 60.70 | 65.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | 0.00 | 2.40 | | 2.20 |
| Other Interest | 0.00 | 0.10 | 40.60 | 60.70 | 63.40 |
| PBDT | 47.30 | 5.70 | 14.40 | 51.40 | 42.70 |
| Depreciation | | | 93.60 | 121.50 | 125.30 |
| Profit Before Taxation & Exceptional Items | 47.30 | 5.70 | -79.20 | -70.10 | -82.60 |
| Exceptional Income / Expenses | | | 579.30 | | |
| Profit Before Tax | 47.30 | 5.70 | 500.10 | -70.10 | -82.60 |
| Provision for Tax | 5.90 | 1.80 | 46.80 | 84.70 | 0.10 |
| Current Income Tax | 5.50 | 0.40 | 46.80 | 0.20 | 0.10 |
| Deferred Tax | | | 0.00 | 84.60 | 0.00 |
| Other taxes | 5.90 | 1.80 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 41.40 | 3.90 | 453.20 | -154.80 | -82.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 41.40 | 3.90 | 453.20 | -154.80 | -82.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 18.80 | 811.40 | 358.40 | 518.00 | 604.20 |
| Appropriations | 60.20 | 815.30 | 811.70 | 363.20 | 521.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | 0.30 | 4.80 | 3.40 |
| Equity Dividend % | | 425.00 | | | |
| Earnings Per Share | 2.00 | 0.00 | 24.00 | -8.00 | -4.00 |
| Adjusted EPS | 2.00 | 0.00 | 24.00 | -8.00 | -4.00 |
