Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
117.30
126.80
119.60
171.17
197.57
Income from Medical Services
76.70
85.30
84.70
121.94
145.60
Income from Diagnostic centre
16.40
18.10
14.70
18.94
21.87
Pharmacy / Optical Income
Less: Concession / Free Treatment
Other Operational Income
24.10
23.40
20.20
30.28
30.10
Operating Income (Net)
117.30
126.80
119.60
171.17
197.57
Increase/Decrease in Stock
-0.80
Cost of Medicines and Consumables
14.90
14.10
9.00
12.97
11.90
Opening Raw Materials
7.20
7.00
6.40
8.35
7.18
Purchases Raw Materials
12.10
14.40
9.60
10.97
13.07
Closing Raw Materials
5.70
7.20
7.00
6.35
8.35
Other Direct Purchases / Brought in cost
Others raw material cost
1.30
0.00
0.00
0.00
0.00
Power & Fuel Cost
2.40
2.20
2.50
3.34
3.57
Electricity & Power
2.40
2.20
2.50
3.34
3.57
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
13.70
13.20
13.90
25.54
29.35
Salaries, Wages & Bonus
12.80
12.30
13.10
22.89
29.05
Contributions to EPF & Pension Funds
0.40
0.50
0.40
1.28
0.29
Workmen and Staff Welfare Expenses
0.10
0.10
Other Employees Cost
0.40
0.40
0.40
1.38
0.00
Hospital Operation Expenses
10.90
11.90
16.40
28.46
33.65
House Keeping Expenses
2.10
2.10
2.00
2.93
3.39
Consultant / Inhouse Fees
Sub-contract/ Outsourced services
Packing Material Consumed
Other Operating Expenses
8.80
9.80
14.40
25.52
30.26
Selling, Administration and Other Expenses
38.20
34.70
38.30
58.19
74.48
Rent , Rates & Taxes
1.50
0.20
0.25
8.53
Insurance
0.40
0.40
0.30
0.33
0.29
Printing and stationery
0.50
0.40
0.50
0.89
1.89
Professional and legal fees
31.30
29.80
35.10
52.68
60.37
Advertisement & Sales Promotion
0.30
0.10
0.10
0.11
0.22
Brokerage, Commissions & Incentives
Other Administration expenses
4.20
3.70
2.20
3.92
3.18
Miscellaneous Expenses
0.90
3.00
2.50
2.26
2.83
Bad debts /advances written off
0.60
1.50
0.40
0.03
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.40
0.10
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.20
1.10
2.00
2.23
2.83
Less: Expenses Capitalised
Total Expenditure
80.30
79.20
82.50
130.77
155.77
Operating Profit (Excl OI)
37.00
47.60
37.10
40.40
41.80
Other Income
3.10
1.50
1.40
3.41
15.49
Interest Received
1.30
0.60
0.60
0.97
0.14
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
0.00
Others
1.70
0.80
0.80
2.44
15.35
Operating Profit
40.10
49.10
38.50
43.81
57.29
Interest
6.20
4.80
5.00
7.61
7.78
InterestonDebenture / Bonds
Interest on Term Loan
6.00
4.00
4.90
7.59
6.61
Intereston Fixed deposits
Bank Charges etc
0.10
0.80
0.20
0.02
1.17
Other Interest
0.10
0.00
0.00
0.00
0.00
PBDT
33.90
44.30
33.50
36.20
49.52
Depreciation
8.70
6.70
6.80
6.54
5.88
Profit Before Taxation & Exceptional Items
25.10
37.60
26.70
29.66
43.64
Exceptional Income / Expenses
Profit Before Tax
25.10
37.60
26.70
29.66
43.64
Provision for Tax
7.20
9.50
6.00
8.20
12.27
Current Income Tax
3.80
8.70
5.90
6.93
10.07
Deferred Tax
2.50
0.80
0.10
1.27
2.20
Other taxes
0.90
0.00
0.00
0.00
0.00
Profit After Tax
17.90
28.10
20.70
21.46
31.37
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-1.10
-0.90
-0.20
-0.56
-1.11
Consolidated Net Profit
16.80
27.20
20.50
20.90
30.25
Profit Balance B/F
77.40
50.20
29.70
8.76
57.99
Appropriations
94.30
77.40
50.20
29.66
88.25
Earnings Per Share
2.00
3.00
2.00
2.00
3.00
Adjusted EPS
1.00
1.00
1.00
1.00
1.00