| (Rs. in Million) |
| INCOME: | | | | | |
| Operating Income | 36990.00 | 29940.00 | 102530.00 | 86080.00 | 86520.00 |
| Income from Medical Services | 33160.00 | 28390.00 | 79680.00 | 65640.00 | 63190.00 |
| Income from Diagnostic centre | | | | | |
| Pharmacy / Optical Income | 3250.00 | 1130.00 | 22120.00 | 19590.00 | 21310.00 |
| Less: Concession / Free Treatment | | | | | |
| Other Operational Income | 570.00 | 420.00 | 740.00 | 850.00 | 2010.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 36990.00 | 29940.00 | 102530.00 | 86080.00 | 86520.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Cost of Medicines and Consumables | 9160.00 | 7790.00 | 28920.00 | 25490.00 | 25390.00 |
| Opening Raw Materials | 990.00 | 720.00 | 8490.00 | 9610.00 | 7320.00 |
| Purchases Raw Materials | 9280.00 | 8060.00 | 30680.00 | 24370.00 | 27680.00 |
| Closing Raw Materials | 1110.00 | 990.00 | 10260.00 | 8490.00 | 9610.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Others raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 850.00 | 660.00 | 1200.00 | 1080.00 | 1120.00 |
| Electricity & Power | 850.00 | 660.00 | 1200.00 | 1080.00 | 1120.00 |
| 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 | 6760.00 | 5420.00 | 32640.00 | 27550.00 | 29040.00 |
| Salaries, Wages & Bonus | 6100.00 | 5010.00 | 31490.00 | 26520.00 | 28050.00 |
| Contributions to EPF & Pension Funds | 300.00 | 170.00 | 210.00 | 190.00 | 220.00 |
| Workmen and Staff Welfare Expenses | 210.00 | 160.00 | 950.00 | 820.00 | 760.00 |
| Other Employees Cost | 150.00 | 80.00 | 0.00 | 20.00 | 10.00 |
| Hospital Operation Expenses | 11080.00 | 9260.00 | 14760.00 | 12440.00 | 10500.00 |
| House Keeping Expenses | 1350.00 | 1390.00 | 1820.00 | 1440.00 | 1110.00 |
| Consultant / Inhouse Fees | 8160.00 | 6470.00 | 8150.00 | 6430.00 | 6890.00 |
| Upkeep & Maintainence | | | | | |
| Sub-contract/ Outsourced services | | | | | |
| Processing Charges | | | | | |
| Packing Material Consumed | | | | | |
| Repairs and Maintenance | 1070.00 | 920.00 | 1750.00 | 1220.00 | 1440.00 |
| Other Operating Expenses | 510.00 | 480.00 | 3040.00 | 3350.00 | 1050.00 |
| Selling, Administration and Other Expenses | 2940.00 | 1960.00 | 5750.00 | 4420.00 | 4390.00 |
| Rent , Rates & Taxes | 710.00 | 360.00 | 1820.00 | 1480.00 | 1490.00 |
| Insurance | 70.00 | 50.00 | 280.00 | 210.00 | 200.00 |
| Printing and stationery | 310.00 | 180.00 | 240.00 | 260.00 | 210.00 |
| Professional and legal fees | 520.00 | 330.00 | 580.00 | 560.00 | 440.00 |
| Advertisement & Sales Promotion | 1030.00 | 780.00 | 1370.00 | 790.00 | 1000.00 |
| Brokerage, Commissions & Incentives | | | | | |
| Freight outwards | | | | | |
| Other Administration expenses | 300.00 | 260.00 | 1450.00 | 1110.00 | 1050.00 |
| Miscellaneous Expenses | 330.00 | 280.00 | 3920.00 | 4070.00 | 3190.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 70.00 | 60.00 | 2400.00 | 2690.00 | 1770.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 0.00 | | 10.00 | 20.00 | 10.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 260.00 | 220.00 | 1510.00 | 1360.00 | 1420.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 31120.00 | 25360.00 | 87200.00 | 75060.00 | 73630.00 |
| Operating Profit (Excl OI) | 5870.00 | 4580.00 | 15330.00 | 11030.00 | 12890.00 |
| Other Income | 250.00 | 370.00 | 510.00 | 500.00 | 380.00 |
| Interest Received | 50.00 | 50.00 | 50.00 | 40.00 | 60.00 |
| Dividend Received | | | | | 10.00 |
| Profit on sale of Fixed Assets | | | | | 0.00 |
| Profits on sale of Investments | 0.00 | 0.00 | 10.00 | 0.00 | 0.00 |
| Foreign Exchange Gains | | | | | |
| Provision Written Back | | | | | |
| Others | 200.00 | 320.00 | 450.00 | 450.00 | 310.00 |
| Operating Profit | 6120.00 | 4950.00 | 15840.00 | 11530.00 | 13270.00 |
| Interest | 1190.00 | 960.00 | 3070.00 | 3340.00 | 3910.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 490.00 | 400.00 | 1190.00 | 1560.00 | 1880.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 130.00 | 110.00 | 520.00 | 420.00 | 770.00 |
| Other Interest | 570.00 | 450.00 | 1360.00 | 1360.00 | 1260.00 |
| PBDT | 4930.00 | 3990.00 | 12770.00 | 8190.00 | 9360.00 |
| Depreciation | 2200.00 | 1920.00 | 6410.00 | 6180.00 | 5860.00 |
| Profit Before Taxation & Exceptional Items | 2730.00 | 2070.00 | 6360.00 | 2020.00 | 3500.00 |
| Exceptional Income / Expenses | | | | | -200.00 |
| Profit Before Tax | 2610.00 | 1950.00 | 6370.00 | 2050.00 | 3300.00 |
| Provision for Tax | 570.00 | 360.00 | 360.00 | 270.00 | 150.00 |
| Current Income Tax | 330.00 | 550.00 | 460.00 | 220.00 | 260.00 |
| Deferred Tax | 240.00 | -290.00 | -80.00 | 60.00 | -130.00 |
| Other taxes | -10.00 | 100.00 | -20.00 | 0.00 | 20.00 |
| Profit After Tax | 2050.00 | 1600.00 | 6010.00 | 1780.00 | 3150.00 |
| Extra items | 70.00 | 3160.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -820.00 | -510.00 | -750.00 | -300.00 | -380.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1290.00 | 4250.00 | 5260.00 | 1480.00 | 2770.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 3460.00 | -30.00 | -990.00 | -2330.00 | -2540.00 |
| Appropriations | 4750.00 | 4220.00 | 4270.00 | -850.00 | 220.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 550.00 | 740.00 | -110.00 | 140.00 | 2550.00 |
| Equity Dividend % | 20.00 | | | | |
| Earnings Per Share | 3.00 | 9.00 | 11.00 | 3.00 | 6.00 |
| Adjusted EPS | 3.00 | 9.00 | 11.00 | 3.00 | 6.00 |