| INCOME: | | |
| Operating Income | 220.00 | 132.00 |
| Income from Medical Services | 220.00 | 132.00 |
| Income from Diagnostic centre | | |
| Pharmacy / Optical Income | | |
| Less: Concession / Free Treatment | | |
| Other Operational Income | 0.00 | 0.00 |
| Less: Excise Duty | | |
| Operating Income (Net) | 220.00 | 132.00 |
| EXPENDITURE : | | |
| Increase/Decrease in Stock | | |
| Cost of Medicines and Consumables | 37.00 | 26.20 |
| Opening Raw Materials | 4.50 | 4.00 |
| Purchases Raw Materials | 37.60 | 26.70 |
| Closing Raw Materials | 5.10 | 4.50 |
| Other Direct Purchases / Brought in cost | | |
| Others raw material cost | 0.00 | 0.00 |
| Power & Fuel Cost | 3.30 | 2.60 |
| Electricity & Power | 3.30 | 2.60 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 |
| Employee Cost | 73.30 | 62.00 |
| Salaries, Wages & Bonus | 68.20 | 57.10 |
| Contributions to EPF & Pension Funds | 2.60 | 2.60 |
| Workmen and Staff Welfare Expenses | 0.70 | 0.90 |
| Other Employees Cost | 1.70 | 1.50 |
| Hospital Operation Expenses | 30.80 | 17.00 |
| House Keeping Expenses | | |
| Consultant / Inhouse Fees | | |
| Upkeep & Maintainence | | |
| Sub-contract/ Outsourced services | | |
| Processing Charges | | |
| Packing Material Consumed | | |
| Repairs and Maintenance | 2.70 | 2.20 |
| Other Operating Expenses | 28.10 | 14.80 |
| Selling, Administration and Other Expenses | 36.70 | 34.00 |
| Rent , Rates & Taxes | 0.40 | 0.50 |
| Insurance | 0.20 | 0.20 |
| Printing and stationery | 3.10 | 2.00 |
| Professional and legal fees | 11.30 | 11.00 |
| Advertisement & Sales Promotion | 2.30 | 2.70 |
| Brokerage, Commissions & Incentives | | |
| Freight outwards | 8.10 | 8.40 |
| Other Administration expenses | 11.20 | 9.30 |
| Miscellaneous Expenses | 3.80 | 2.10 |
| Bad debts /advances written off | | |
| Provision for doubtful debts | 3.30 | 1.80 |
| Losson disposal of fixed assets(net) | 0.30 | |
| Losson foreign exchange fluctuations | | |
| Losson sale of non-trade current investments | | |
| Other Miscellaneous Expenses | 0.10 | 0.20 |
| Less: Expenses Capitalised | | |
| Total Expenditure | 184.70 | 143.90 |
| Operating Profit (Excl OI) | 35.20 | -11.90 |
| Other Income | 3.90 | 4.20 |
| Interest Received | 3.70 | 4.00 |
| Dividend Received | | |
| Profit on sale of Fixed Assets | | |
| Profits on sale of Investments | | |
| Foreign Exchange Gains | | |
| Provision Written Back | | |
| Others | 0.20 | 0.20 |
| Operating Profit | 39.10 | -7.70 |
| Interest | 3.50 | 3.70 |
| InterestonDebenture / Bonds | | |
| Interest on Term Loan | | |
| Intereston Fixed deposits | | |
| Bank Charges etc | 0.40 | 0.50 |
| Other Interest | 3.10 | 3.20 |
| PBDT | 35.70 | -11.30 |
| Depreciation | 14.90 | 15.40 |
| Profit Before Taxation & Exceptional Items | 20.70 | -26.70 |
| Exceptional Income / Expenses | | |
| Profit Before Tax | 20.20 | -26.70 |
| Provision for Tax | | |
| Current Income Tax | | |
| Deferred Tax | | |
| Other taxes | 0.00 | 0.00 |
| Profit After Tax | 20.20 | -26.70 |
| Extra items | 0.00 | 0.00 |
| Minority Interest | | |
| Share of Associate | | |
| Other Consolidated Items | | |
| Consolidated Net Profit | 20.20 | -26.70 |
| Adjustments to PAT | | |
| Profit Balance B/F | -141.10 | -115.00 |
| Appropriations | -120.90 | -141.70 |
| General Reserves | | |
| Proposed Equity Dividend | | |
| Corporate dividend tax | | |
| Other Appropriation | 0.00 | -0.70 |
| Equity Dividend % | | |
| Earnings Per Share | 2.00 | -3.00 |
| Adjusted EPS | 2.00 | -3.00 |
