Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
132.00
144.60
195.40
152.10
84.20
Income from Medical Services
132.00
144.60
195.40
152.10
84.20
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)
132.00
144.60
195.40
152.10
84.20
Increase/Decrease in Stock
Cost of Medicines and Consumables
26.20
25.00
31.40
26.30
19.90
Opening Raw Materials
4.00
4.00
3.70
2.80
2.80
Purchases Raw Materials
26.70
24.90
31.80
27.20
19.80
Closing Raw Materials
4.50
4.00
4.00
3.70
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
62.00
55.90
50.20
40.30
49.50
Salaries, Wages & Bonus
57.10
51.00
45.60
36.90
45.50
Contributions to EPF & Pension Funds
2.60
2.40
2.30
1.90
2.60
Workmen and Staff Welfare Expenses
0.90
1.10
1.20
0.30
0.50
Other Employees Cost
1.50
1.40
1.10
1.10
0.90
Hospital Operation Expenses
9.90
8.40
15.70
23.50
5.10
Consultant / Inhouse Fees
Sub-contract/ Outsourced services
Packing Material Consumed
Repairs and Maintenance
2.20
2.60
2.10
1.40
1.20
Other Operating Expenses
7.70
5.70
13.70
22.10
3.80
Selling, Administration and Other Expenses
41.10
36.70
27.70
24.50
23.70
Rent , Rates & Taxes
0.50
2.50
0.30
0.00
2.70
Insurance
0.20
0.20
0.20
0.20
0.20
Printing and stationery
9.10
5.80
4.20
2.80
2.10
Professional and legal fees
11.00
9.70
7.00
6.30
6.20
Advertisement & Sales Promotion
2.70
2.70
1.70
3.90
2.60
Brokerage, Commissions & Incentives
0.20
Other Administration expenses
17.80
15.80
14.20
11.30
9.90
Miscellaneous Expenses
2.10
0.30
5.20
1.00
1.10
Bad debts /advances written off
1.40
Provision for doubtful debts
1.80
0.30
1.80
0.90
0.30
Losson disposal of fixed assets(net)
0.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.20
0.00
2.00
0.00
0.80
Less: Expenses Capitalised
Total Expenditure
143.90
128.60
132.30
116.90
102.40
Operating Profit (Excl OI)
-11.90
15.90
63.20
35.10
-18.30
Other Income
4.20
3.20
1.50
2.00
2.90
Interest Received
4.00
2.90
0.90
2.00
2.90
Profit on sale of Fixed Assets
0.00
Profits on sale of Investments
Provision Written Back
0.60
Others
0.20
0.30
0.00
0.00
0.00
Operating Profit
-7.70
19.10
64.70
37.20
-15.40
Interest
3.70
4.20
3.70
8.90
10.10
InterestonDebenture / Bonds
Interest on Term Loan
0.10
4.70
6.30
Intereston Fixed deposits
Bank Charges etc
0.50
0.50
0.60
1.00
0.30
Other Interest
3.20
3.70
3.00
3.20
3.50
PBDT
-11.30
15.00
61.00
28.30
-25.50
Depreciation
15.40
15.90
16.40
14.40
16.60
Profit Before Taxation & Exceptional Items
-26.70
-0.90
44.60
13.80
-42.10
Exceptional Income / Expenses
Profit Before Tax
-26.70
-0.90
44.60
13.80
-42.10
Consolidated Net Profit
-26.70
-0.90
44.60
13.80
-42.40
Profit Balance B/F
-115.00
-114.60
-159.40
-174.50
-132.00
Appropriations
-141.70
-115.50
-114.80
-160.70
-174.40
Other Appropriation
-0.70
-0.50
-0.20
-1.30
0.10
Earnings Per Share
-3.00
0.00
4.00
1.00
-5.00
Adjusted EPS
-3.00
0.00
4.00
1.00
-5.00