Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
144.60
195.40
152.10
84.20
76.37
Income from Medical Services
144.60
195.40
152.10
84.20
76.37
Income from Diagnostic centre
Pharmacy / Optical Income
Less: Concession / Free Treatment
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Operating Income (Net)
144.60
195.40
152.10
84.20
76.37
Increase/Decrease in Stock
Cost of Medicines and Consumables
25.00
31.40
26.30
19.90
22.56
Opening Raw Materials
4.00
3.70
2.80
2.80
3.69
Purchases Raw Materials
24.90
31.80
27.20
19.80
21.66
Closing Raw Materials
4.00
4.00
3.70
2.80
2.80
Other Direct Purchases / Brought in cost
Others raw material cost
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
55.90
50.20
40.30
49.50
44.74
Salaries, Wages & Bonus
51.00
45.60
36.90
45.50
41.54
Contributions to EPF & Pension Funds
2.40
2.30
1.90
2.60
1.97
Workmen and Staff Welfare Expenses
1.10
1.20
0.30
0.50
0.56
Other Employees Cost
1.40
1.10
1.10
0.90
0.68
Hospital Operation Expenses
8.30
15.70
23.50
5.10
3.49
Consultant / Inhouse Fees
Sub-contract/ Outsourced services
Packing Material Consumed
Repairs and Maintenance
2.60
2.10
1.40
1.20
0.91
Other Operating Expenses
5.70
13.70
22.10
3.80
2.57
Selling, Administration and Other Expenses
36.70
27.70
24.50
23.70
31.53
Rent , Rates & Taxes
2.50
0.30
0.00
2.70
8.19
Insurance
0.20
0.20
0.20
0.20
0.13
Printing and stationery
5.80
4.20
2.80
2.10
1.99
Professional and legal fees
9.70
7.00
6.30
6.20
8.42
Advertisement & Sales Promotion
2.70
1.70
3.90
2.60
0.72
Brokerage, Commissions & Incentives
0.20
0.42
Other Administration expenses
15.80
14.20
11.30
9.90
11.66
Miscellaneous Expenses
0.30
5.20
1.00
1.10
1.59
Bad debts /advances written off
1.40
Provision for doubtful debts
0.30
1.80
0.90
0.30
0.40
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
2.00
0.00
0.80
1.18
Less: Expenses Capitalised
Total Expenditure
128.60
132.30
116.90
102.40
108.84
Operating Profit (Excl OI)
15.90
63.20
35.10
-18.30
-32.47
Other Income
3.20
1.50
2.00
2.90
2.53
Interest Received
2.90
0.90
2.00
2.90
2.53
Profit on sale of Fixed Assets
0.00
Profits on sale of Investments
Provision Written Back
0.60
Others
0.30
0.00
0.00
0.00
0.00
Operating Profit
19.10
64.70
37.20
-15.40
-29.94
Interest
4.20
3.70
8.90
10.10
9.61
InterestonDebenture / Bonds
Interest on Term Loan
0.10
4.70
6.30
8.26
Intereston Fixed deposits
Bank Charges etc
0.50
0.60
1.00
0.30
0.24
Other Interest
3.70
3.00
3.20
3.50
1.10
PBDT
15.00
61.00
28.30
-25.50
-39.54
Depreciation
15.90
16.40
14.40
16.60
12.28
Profit Before Taxation & Exceptional Items
-0.90
44.60
13.80
-42.10
-51.83
Exceptional Income / Expenses
Profit Before Tax
-0.90
44.60
13.80
-42.10
-51.83
Provision for Tax
0.30
0.00
Consolidated Net Profit
-0.90
44.60
13.80
-42.40
-51.83
Profit Balance B/F
-114.60
-159.40
-174.50
-132.00
-80.28
Appropriations
-115.50
-114.80
-160.70
-174.40
-132.11
Other Appropriation
-0.50
-0.20
-1.30
0.10
-0.10
Earnings Per Share
0.00
4.00
1.00
-5.00
-6.00
Adjusted EPS
0.00
4.00
1.00
-5.00
-6.00