(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME: | | | | | |
Operating Income | 99.90 | 132.00 | 127.40 | 74.50 | 89.70 |
Income from Medical Services | 0.40 | 0.40 | 0.30 | 0.30 | 0.50 |
Income from Diagnostic centre | 99.60 | 131.60 | 127.10 | 74.10 | 89.20 |
Pharmacy / Optical Income | | | | | |
Less: Concession / Free Treatment | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 99.90 | 132.00 | 127.40 | 74.50 | 89.70 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Cost of Medicines and Consumables | 12.90 | 25.50 | 15.80 | 10.90 | 13.30 |
Opening Raw Materials | 1.80 | 1.50 | 0.80 | 1.00 | 1.00 |
Purchases Raw Materials | 12.40 | 25.80 | 16.50 | 10.70 | 13.20 |
Closing Raw Materials | 1.20 | 1.80 | 1.50 | 0.80 | 1.00 |
Other Direct Purchases / Brought in cost | | | | | |
Others raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 3.40 | 3.50 | 3.40 | 3.50 | 3.50 |
Electricity & Power | 3.40 | 3.50 | 3.40 | 3.50 | 3.50 |
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 | 19.80 | 19.80 | 17.30 | 19.20 | 22.00 |
Salaries, Wages & Bonus | 17.60 | 17.50 | 15.50 | 16.90 | 19.30 |
Contributions to EPF & Pension Funds | 1.40 | 1.30 | 0.90 | 1.20 | 1.40 |
Workmen and Staff Welfare Expenses | 0.20 | 0.30 | 0.20 | 0.40 | 0.50 |
Other Employees Cost | 0.60 | 0.70 | 0.70 | 0.70 | 0.80 |
Hospital Operation Expenses | 11.70 | 24.60 | 39.60 | 6.50 | 10.60 |
House Keeping Expenses | 0.70 | 0.70 | 0.50 | 0.50 | 0.70 |
Consultant / Inhouse Fees | | | | | |
Upkeep & Maintainence | | | | | |
Sub-contract/ Outsourced services | | | | | |
Processing Charges | | | | | |
Packing Material Consumed | | | | | |
Repairs and Maintenance | 6.90 | 6.50 | 5.60 | 2.90 | 6.40 |
Other Operating Expenses | 4.00 | 17.40 | 33.50 | 3.10 | 3.50 |
Selling, Administration and Other Expenses | 23.30 | 20.40 | 20.40 | 21.60 | 22.60 |
Rent , Rates & Taxes | 5.40 | 3.30 | 2.40 | 2.40 | 2.10 |
Insurance | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Printing and stationery | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 |
Professional and legal fees | 14.10 | 12.90 | 13.50 | 15.60 | 16.70 |
Advertisement & Sales Promotion | 0.70 | 0.50 | 0.40 | 0.40 | 1.30 |
Brokerage, Commissions & Incentives | | | | | |
Freight outwards | | | | | |
Other Administration expenses | 3.00 | 3.60 | 3.90 | 3.00 | 2.20 |
Miscellaneous Expenses | 2.30 | 0.70 | 0.90 | 0.80 | 4.60 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 0.00 | | 0.20 | | |
Losson disposal of fixed assets(net) | | | | | 0.10 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 2.30 | 0.70 | 0.80 | 0.80 | 4.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 73.50 | 94.40 | 97.40 | 62.50 | 76.50 |
Operating Profit (Excl OI) | 26.50 | 37.60 | 30.10 | 12.00 | 13.20 |
Other Income | 2.30 | 1.50 | 1.40 | 0.70 | 1.00 |
Interest Received | 0.30 | 0.40 | 1.20 | 0.00 | 0.30 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Foreign Exchange Gains | | | | | |
Provision Written Back | | 0.00 | | | |
Others | 1.90 | 1.10 | 0.10 | 0.70 | 0.70 |
Operating Profit | 28.70 | 39.10 | 31.40 | 12.70 | 14.20 |
Interest | 6.50 | 5.60 | 4.60 | 5.90 | 6.60 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 5.80 | 4.10 | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.50 | 0.60 | 0.50 | 0.30 | 0.40 |
Other Interest | 0.20 | 1.00 | 4.10 | 5.60 | 6.20 |
PBDT | 22.30 | 33.40 | 26.80 | 6.80 | 7.60 |
Depreciation | 3.30 | 5.50 | 7.20 | 9.50 | 12.90 |
Profit Before Taxation & Exceptional Items | 19.00 | 28.00 | 19.60 | -2.80 | -5.20 |
Exceptional Income / Expenses | | | | | 16.10 |
Profit Before Tax | 19.00 | 28.00 | 19.60 | -2.80 | 10.90 |
Provision for Tax | 2.30 | 4.20 | 0.60 | -0.50 | 2.70 |
Current Income Tax | 1.80 | 6.00 | 0.90 | | |
Deferred Tax | 0.20 | 1.10 | 0.00 | -0.50 | -0.60 |
Other taxes | 0.30 | -3.00 | -0.30 | -0.50 | 2.70 |
Profit After Tax | 16.70 | 23.80 | 19.00 | -2.30 | 8.20 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 |
Minority Interest | | -1.10 | 1.20 | -0.30 | -0.10 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 16.70 | 22.70 | 20.20 | -2.60 | 8.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -179.10 | -182.90 | -202.70 | -200.10 | -208.00 |
Appropriations | -162.40 | -160.30 | -182.50 | -202.70 | -200.10 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -0.10 | 18.80 | 0.50 | 0.00 | |
Equity Dividend % | | | | | |
Earnings Per Share | 2.00 | 2.00 | 2.00 | 0.00 | 1.00 |
Adjusted EPS | 2.00 | 2.00 | 2.00 | 0.00 | 1.00 |