Particulars
Mar 2025
Mar 2024
Operating Income
219.99
132.05
Income from Medical Services
219.99
132.05
Income from Diagnostic centre
NA
NA
Pharmacy / Optical Income
NA
NA
Less: Concession / Free Treatment
NA
NA
Other Operational Income
0.00
0.00
Operating Income (Net)
219.99
132.05
Increase/Decrease in Stock
NA
NA
Cost of Medicines and Consumables
36.96
26.23
Opening Raw Materials
4.47
3.99
Purchases Raw Materials
37.60
26.71
Closing Raw Materials
5.11
4.47
Other Direct Purchases / Brought in cost
NA
NA
Others raw material cost
0.00
0.00
Power & Fuel Cost
3.30
2.60
Electricity & Power
3.30
2.60
Oil, Fuel & Natural gas
0.00
0.00
Other power & fuel
0.00
0.00
Salaries, Wages & Bonus
68.23
57.06
Contributions to EPF & Pension Funds
2.62
2.56
Workmen and Staff Welfare Expenses
0.73
0.87
Other Employees Cost
1.68
1.49
Hospital Operation Expenses
30.78
17.01
House Keeping Expenses
NA
NA
Consultant / Inhouse Fees
NA
NA
Upkeep & Maintainence
NA
NA
Sub-contract/ Outsourced services
NA
NA
Packing Material Consumed
NA
NA
Repairs and Maintenance
2.71
2.23
Other Operating Expenses
28.07
14.79
Selling, Administration and Other Expenses
36.68
34.05
Rent , Rates & Taxes
0.36
0.49
Printing and stationery
3.14
1.98
Professional and legal fees
11.33
10.95
Advertisement & Sales Promotion
2.33
2.66
Brokerage, Commissions & Incentives
NA
NA
Other Administration expenses
11.24
9.33
Miscellaneous Expenses
3.77
2.05
Bad debts /advances written off
NA
NA
Provision for doubtful debts
3.34
1.82
Losson disposal of fixed assets(net)
0.32
NA
Losson foreign exchange fluctuations
NA
NA
Losson sale of non-trade current investments
NA
NA
Other Miscellaneous Expenses
0.11
0.23
Less: Expenses Capitalised
NA
NA
Total Expenditure
184.74
143.92
Operating Profit (Excl OI)
35.25
-11.87
Interest Received
3.69
3.99
Profit on sale of Fixed Assets
NA
NA
Profits on sale of Investments
NA
NA
Foreign Exchange Gains
NA
NA
Provision Written Back
NA
NA
Operating Profit
39.14
-7.66
InterestonDebenture / Bonds
NA
NA
Interest on Term Loan
NA
NA
Intereston Fixed deposits
NA
NA
Profit Before Taxation & Exceptional Items
20.73
-26.72
Exceptional Income / Expenses
NA
NA
Profit Before Tax
20.23
-26.72
Profit After Tax
20.23
-26.72
Other Consolidated Items
NA
NA
Consolidated Net Profit
20.23
-26.72
Profit Balance B/F
-141.10
-115.03
Appropriations
-120.87
-141.75
Proposed Equity Dividend
NA
NA
Corporate dividend tax
NA
NA
Other Appropriation
0.00
-0.65
Earnings Per Share
1.97
-2.60