Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
185.20
207.30
170.38
81.31
161.67
Income from Medical Services
185.20
207.30
170.38
Income from Diagnostic centre
Pharmacy / Optical Income
Less: Concession / Free Treatment
Other Operational Income
0.00
0.00
0.00
81.31
161.67
Operating Income (Net)
185.20
207.30
170.38
81.31
161.67
Increase/Decrease in Stock
-1.70
-0.60
-0.16
0.52
0.05
Cost of Medicines and Consumables
52.20
46.40
34.78
9.25
19.90
Opening Raw Materials
0.59
0.44
Purchases Raw Materials
8.87
19.59
Closing Raw Materials
0.48
0.59
Other Direct Purchases / Brought in cost
12.70
5.20
0.47
0.27
0.47
Others raw material cost
64.80
51.50
35.25
0.54
0.93
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
26.00
21.30
18.84
18.14
30.59
Salaries, Wages & Bonus
22.60
18.30
16.28
18.14
30.59
Contributions to EPF & Pension Funds
1.80
1.60
1.34
Workmen and Staff Welfare Expenses
0.20
0.10
0.11
Other Employees Cost
1.40
1.20
1.11
0.00
0.00
Hospital Operation Expenses
114.90
98.20
86.25
41.45
83.74
House Keeping Expenses
0.10
0.10
0.09
0.09
0.28
Consultant / Inhouse Fees
45.80
31.70
28.16
25.23
55.12
Sub-contract/ Outsourced services
Packing Material Consumed
Repairs and Maintenance
7.60
5.30
10.58
3.73
4.64
Other Operating Expenses
61.40
61.20
47.42
12.40
23.70
Selling, Administration and Other Expenses
8.30
6.60
4.17
14.91
3.55
Rent , Rates & Taxes
2.90
0.20
0.90
11.60
0.04
Insurance
0.20
0.10
0.13
0.12
0.12
Printing and stationery
0.70
0.50
0.41
0.28
0.78
Professional and legal fees
2.30
2.60
2.08
2.34
1.26
Advertisement & Sales Promotion
0.40
0.40
0.10
0.13
0.85
Brokerage, Commissions & Incentives
Other Administration expenses
1.70
2.80
0.54
0.45
0.51
Miscellaneous Expenses
0.10
0.10
0.11
0.11
0.12
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.10
0.10
0.11
0.11
0.12
Less: Expenses Capitalised
Total Expenditure
204.00
174.30
147.83
87.88
142.41
Operating Profit (Excl OI)
-18.80
33.00
22.55
-6.57
19.26
Other Income
53.10
0.60
0.59
28.33
0.33
Interest Received
0.80
0.60
0.59
0.45
0.33
Profit on sale of Fixed Assets
52.20
27.88
Profits on sale of Investments
Others
0.00
0.00
0.00
0.00
0.00
Operating Profit
34.30
33.60
23.15
21.75
19.60
Interest
9.50
11.80
7.02
6.94
11.54
InterestonDebenture / Bonds
Interest on Term Loan
8.30
11.10
6.30
Intereston Fixed deposits
Bank Charges etc
1.10
0.60
0.67
Other Interest
0.10
0.10
0.06
6.94
11.54
PBDT
24.80
21.80
16.12
14.82
8.06
Depreciation
14.80
13.90
7.80
6.45
4.29
Profit Before Taxation & Exceptional Items
10.00
7.90
8.32
8.36
3.77
Exceptional Income / Expenses
Profit Before Tax
10.00
7.90
8.32
8.36
3.77
Provision for Tax
3.40
-0.40
1.52
1.99
0.71
Current Income Tax
1.60
1.30
1.30
0.59
Deferred Tax
0.50
-0.40
0.13
0.69
0.13
Consolidated Net Profit
6.60
8.30
6.80
6.37
3.06
Profit Balance B/F
48.40
40.10
33.26
26.89
23.83
Appropriations
55.00
48.40
40.06
33.26
26.89
Earnings Per Share
2.00
3.00
2.00
2.00
1.00
Adjusted EPS
2.00
3.00
2.00
2.00
1.00