| INCOME: | | | | | |
| Operating Income | 5.67 | 3.64 | 9.59 | 11.41 | 37.62 |
| Income from Medical Services | 5.67 | 3.64 | 0.21 | 0.10 | 0.08 |
| Income from Diagnostic centre | | | 9.07 | 11.18 | 37.42 |
| Pharmacy / Optical Income | | | | | |
| Less: Concession / Free Treatment | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.31 | 0.14 | 0.12 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 5.67 | 3.64 | 9.59 | 11.41 | 37.62 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Cost of Medicines and Consumables | 1.71 | 0.98 | 2.98 | 3.21 | 8.57 |
| Opening Raw Materials | 0.07 | 0.28 | 0.40 | 0.46 | 0.34 |
| Purchases Raw Materials | 1.71 | 0.76 | 2.87 | 3.15 | 8.69 |
| Closing Raw Materials | 0.08 | 0.07 | 0.28 | 0.40 | 0.46 |
| Other Direct Purchases / Brought in cost | | | | | |
| Others raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.15 | 0.22 | 0.22 | 0.35 | 0.44 |
| Electricity & Power | 0.15 | 0.22 | 0.22 | 0.35 | 0.44 |
| 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 | 0.39 | 0.37 | 1.32 | 2.24 | 3.19 |
| Salaries, Wages & Bonus | 0.39 | 0.36 | 1.22 | 2.11 | 2.95 |
| Contributions to EPF & Pension Funds | | | | | 0.08 |
| Workmen and Staff Welfare Expenses | 0.00 | 0.01 | 0.10 | 0.13 | 0.16 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hospital Operation Expenses | 0.06 | 0.19 | 0.71 | 1.53 | 2.51 |
| House Keeping Expenses | | | | | |
| Consultant / Inhouse Fees | 0.03 | 0.04 | 0.20 | 0.67 | 1.19 |
| Upkeep & Maintainence | 0.02 | 0.08 | 0.31 | 0.54 | 0.83 |
| Sub-contract/ Outsourced services | | | | | |
| Processing Charges | | | | | |
| Packing Material Consumed | | | | | |
| Repairs and Maintenance | | | | | |
| Other Operating Expenses | 0.00 | 0.06 | 0.20 | 0.32 | 0.49 |
| Selling, Administration and Other Expenses | 1.57 | 2.17 | 5.15 | 9.70 | 13.36 |
| Rent , Rates & Taxes | 0.53 | 0.58 | 0.82 | 0.79 | 0.81 |
| Insurance | 0.03 | 0.01 | 0.02 | 0.05 | 0.08 |
| Printing and stationery | 0.03 | 0.12 | 0.22 | 0.48 | 0.62 |
| Professional and legal fees | 0.39 | 0.22 | 0.11 | 0.12 | 0.11 |
| Advertisement & Sales Promotion | 0.02 | 0.04 | 0.05 | 0.09 | 0.10 |
| Brokerage, Commissions & Incentives | | | | | |
| Freight outwards | | | | | |
| Other Administration expenses | 0.56 | 1.20 | 3.91 | 8.17 | 11.64 |
| Miscellaneous Expenses | 0.07 | 0.09 | 0.15 | 0.35 | 5.73 |
| Bad debts /advances written off | | | | | 0.06 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | 0.05 | 5.36 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.07 | 0.09 | 0.15 | 0.30 | 0.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3.94 | 4.02 | 10.53 | 17.39 | 33.80 |
| Operating Profit (Excl OI) | 1.73 | -0.39 | -0.94 | -5.98 | 3.82 |
| Other Income | 1.50 | 0.14 | | 0.02 | 0.04 |
| Interest Received | | | | | |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | | | | |
| Provision Written Back | | | | | |
| Others | 1.50 | 0.14 | 0.00 | 0.02 | 0.04 |
| Operating Profit | 3.23 | -0.25 | -0.94 | -5.95 | 3.86 |
| Interest | 0.57 | 0.50 | 0.53 | 7.04 | 11.87 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | 0.46 | 6.56 | 11.39 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.01 | 0.08 | 0.04 | 0.02 | 0.04 |
| Other Interest | 0.56 | 0.41 | 0.03 | 0.46 | 0.44 |
| PBDT | 2.66 | -0.75 | -1.47 | -12.99 | -8.01 |
| Depreciation | 3.36 | 5.17 | 7.14 | 6.47 | 6.46 |
| Profit Before Taxation & Exceptional Items | -0.69 | -5.92 | -8.61 | -19.46 | -14.47 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -0.69 | -5.92 | -8.61 | -19.46 | -14.47 |
| Provision for Tax | -0.23 | -0.17 | 0.04 | 0.32 | 0.43 |
| Current Income Tax | | | | | |
| Deferred Tax | -0.23 | -0.17 | 0.04 | 0.32 | 0.43 |
| Other taxes | -0.23 | -0.17 | 0.04 | 0.32 | 0.43 |
| Profit After Tax | -0.46 | -5.75 | -8.65 | -19.78 | -14.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -0.46 | -5.75 | -8.65 | -19.78 | -14.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -49.88 | -44.13 | -35.48 | -15.71 | -0.80 |
| Appropriations | -50.34 | -49.88 | -44.13 | -35.48 | -15.71 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | -1.00 | -1.00 | -1.00 |
| Adjusted EPS | 0.00 | 0.00 | -1.00 | -1.00 | -1.00 |
