| INCOME: | | | | | |
| Operating Income | 83734.50 | 70284.60 | 54060.20 | 45626.00 | 39365.50 |
| Income from Medical Services | 79906.70 | 67231.40 | 51775.60 | 43818.80 | 37761.20 |
| Income from Diagnostic centre | | | | | |
| Pharmacy / Optical Income | 2347.60 | 1872.20 | 1319.20 | 1070.70 | 1070.70 |
| Less: Concession / Free Treatment | | | | | |
| Other Operational Income | 1480.20 | 1181.00 | 965.40 | 736.50 | 533.60 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 83734.50 | 70284.60 | 54060.20 | 45626.00 | 39365.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -87.30 | -193.60 | -5.20 | -148.70 | -75.60 |
| Cost of Medicines and Consumables | 17987.50 | 14964.10 | 11190.40 | 9368.80 | 9304.60 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 17987.50 | 14964.10 | 11190.40 | 9368.80 | 9304.60 |
| Others raw material cost | 35975.00 | 29928.20 | 22380.80 | 18737.60 | 18609.20 |
| Power & Fuel Cost | 1216.40 | 1150.30 | 775.40 | 690.40 | 626.70 |
| Electricity & Power | 1216.40 | 1150.30 | 775.40 | 690.40 | 626.70 |
| 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 | 13571.20 | 11740.10 | 9344.00 | 8093.50 | 7599.20 |
| Salaries, Wages & Bonus | 12162.70 | 10372.90 | 8173.60 | 7179.30 | 6611.90 |
| Contributions to EPF & Pension Funds | 501.40 | 427.60 | 339.60 | 314.10 | 299.00 |
| Workmen and Staff Welfare Expenses | 284.30 | 247.20 | 216.10 | 144.80 | 104.30 |
| Other Employees Cost | 622.80 | 692.40 | 614.70 | 455.30 | 584.00 |
| Hospital Operation Expenses | 21772.30 | 18002.70 | 13484.20 | 11955.00 | 9952.10 |
| House Keeping Expenses | | | | | |
| Consultant / Inhouse Fees | 18157.70 | 14940.00 | 11348.50 | 10023.50 | 8232.20 |
| Upkeep & Maintainence | 797.90 | 656.50 | 462.80 | 444.10 | 427.70 |
| Sub-contract/ Outsourced services | 30.30 | 31.00 | 31.00 | 30.70 | 31.00 |
| Processing Charges | | | | | |
| Packing Material Consumed | | | | | |
| Repairs and Maintenance | 1286.50 | 1158.70 | 791.70 | 701.20 | 652.30 |
| Other Operating Expenses | 1499.90 | 1216.50 | 850.20 | 755.50 | 608.90 |
| Selling, Administration and Other Expenses | 5860.90 | 5075.30 | 3829.20 | 3037.00 | 2262.30 |
| Rent , Rates & Taxes | 310.60 | 306.50 | 229.40 | 222.50 | 187.80 |
| Insurance | 109.50 | 98.20 | 66.70 | 122.60 | 114.80 |
| Printing and stationery | 236.90 | 208.60 | 153.00 | 140.80 | 121.50 |
| Professional and legal fees | 2588.80 | 2378.00 | 1800.60 | 1209.60 | 795.10 |
| Advertisement & Sales Promotion | 1194.30 | 892.20 | 668.30 | 575.70 | 446.20 |
| Brokerage, Commissions & Incentives | | | | | |
| Freight outwards | | | | | |
| Other Administration expenses | 1420.80 | 1191.80 | 911.20 | 765.80 | 596.90 |
| Miscellaneous Expenses | 1004.70 | 1141.40 | 630.80 | 355.40 | 312.10 |
| Bad debts /advances written off | 305.50 | 232.30 | 107.80 | 54.20 | 88.90 |
| Provision for doubtful debts | 167.20 | 76.90 | | 76.50 | 3.50 |
| Losson disposal of fixed assets(net) | | 2.90 | | | 30.60 |
| Losson foreign exchange fluctuations | 26.60 | 9.70 | | 2.40 | 3.40 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 505.40 | 819.60 | 523.00 | 222.30 | 185.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 61325.70 | 51880.30 | 39248.80 | 33351.40 | 29981.40 |
| Operating Profit (Excl OI) | 22408.80 | 18404.30 | 14811.40 | 12274.60 | 9384.10 |
| Other Income | 1645.70 | 1640.10 | 1890.50 | 1523.10 | 1315.10 |
| Interest Received | 1150.40 | 1172.40 | 1562.00 | 1123.80 | 750.90 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 6.50 | 4.00 | 4.50 | 13.30 | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | 2.70 | 3.00 | 13.50 | 6.20 |
| Provision Written Back | 331.70 | 320.20 | 225.00 | 298.50 | 505.50 |
| Others | 157.10 | 140.80 | 96.00 | 74.00 | 52.50 |
| Operating Profit | 24054.50 | 20044.40 | 16701.90 | 13797.70 | 10699.20 |
| Interest | 2351.00 | 1650.20 | 598.90 | 838.60 | 1008.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 2204.90 | 1555.70 | 512.40 | 551.00 | 712.80 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 200.60 | 162.70 | 153.30 | 125.40 | 108.60 |
| Other Interest | -54.50 | -68.20 | -66.80 | 162.20 | 187.30 |
| PBDT | 21703.50 | 18394.20 | 16103.00 | 12959.10 | 9690.50 |
| Depreciation | 4465.30 | 3594.20 | 2449.80 | 2321.90 | 2211.20 |
| Profit Before Taxation & Exceptional Items | 17238.20 | 14800.00 | 13653.20 | 10637.20 | 7479.30 |
| Exceptional Income / Expenses | -482.40 | -736.30 | | | -90.30 |
| Profit Before Tax | 16755.80 | 14063.70 | 13653.20 | 10637.20 | 7389.00 |
| Provision for Tax | 2331.70 | 3304.90 | 3076.80 | -397.90 | 1338.50 |
| Current Income Tax | 2534.10 | 3375.20 | 2712.50 | 2048.50 | 1158.40 |
| Deferred Tax | 188.80 | -56.20 | 364.30 | -2445.70 | 180.10 |
| Other taxes | -391.20 | -14.10 | 0.00 | -0.70 | 0.00 |
| Profit After Tax | 14424.10 | 10758.80 | 10576.40 | 11035.10 | 6050.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 14424.10 | 10758.80 | 10576.40 | 11035.10 | 6050.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 31109.60 | 21885.00 | 12340.60 | 1421.80 | -4613.70 |
| Appropriations | 45533.70 | 32643.80 | 22917.00 | 12456.90 | 1436.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1572.20 | 1534.20 | 1032.00 | 116.30 | 15.00 |
| Equity Dividend % | 20.00 | 15.00 | 15.00 | 10.00 | |
| Earnings Per Share | 15.00 | 11.00 | 11.00 | 11.00 | 6.00 |
| Adjusted EPS | 15.00 | 11.00 | 11.00 | 11.00 | 6.00 |
