Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
NA
590.09
859.51
861.78
692.44
Income from Medical Services
NA
588.53
858.14
860.65
691.17
Income from Diagnostic centre
NA
NA
NA
NA
NA
Pharmacy / Optical Income
NA
NA
NA
NA
NA
Less: Concession / Free Treatment
NA
NA
NA
NA
NA
Other Operational Income
0.00
1.56
1.36
1.13
1.27
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
NA
590.09
859.51
861.78
692.44
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Cost of Medicines and Consumables
NA
87.69
126.65
170.25
140.57
Opening Raw Materials
NA
11.03
18.64
16.27
13.07
Purchases Raw Materials
NA
76.66
119.05
172.62
143.77
Closing Raw Materials
NA
NA
11.03
18.64
16.27
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
Others raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
NA
24.66
29.27
25.93
26.75
Electricity & Power
NA
24.66
29.27
25.93
26.75
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
4.08
151.63
194.06
185.98
182.54
Salaries, Wages & Bonus
1.68
128.48
166.62
162.03
158.15
Contributions to EPF & Pension Funds
0.00
13.62
14.68
14.00
12.98
Workmen and Staff Welfare Expenses
2.39
9.53
12.76
9.95
11.40
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Hospital Operation Expenses
0.04
299.77
409.85
394.03
346.80
House Keeping Expenses
NA
3.17
4.09
3.59
3.38
Consultant / Inhouse Fees
NA
178.12
247.90
239.53
207.74
Upkeep & Maintainence
NA
NA
NA
NA
NA
Sub-contract/ Outsourced services
NA
8.57
9.58
9.33
8.80
Processing Charges
NA
NA
NA
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Repairs and Maintenance
0.04
31.52
42.83
32.12
34.86
Other Operating Expenses
0.00
78.39
105.45
109.47
92.03
Selling, Administration and Other Expenses
17.26
36.52
43.55
47.70
52.44
Rent , Rates & Taxes
2.32
0.03
3.84
1.56
2.89
Insurance
0.00
2.28
4.61
11.88
10.40
Printing and stationery
0.04
4.18
4.15
3.18
2.92
Professional and legal fees
9.92
15.95
13.47
9.33
10.44
Advertisement & Sales Promotion
0.64
2.73
6.21
9.30
7.71
Brokerage, Commissions & Incentives
NA
NA
NA
NA
NA
Freight outwards
NA
NA
NA
NA
NA
Other Administration expenses
4.35
11.36
11.27
12.46
18.09
Miscellaneous Expenses
0.01
1.84
10.42
3.51
6.71
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
4.87
3.04
6.41
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
0.01
1.84
5.55
0.47
0.30
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
21.39
602.12
813.80
827.40
755.81
Operating Profit (Excl OI)
-21.39
-12.03
45.71
34.38
-63.37
Other Income
27.17
69.51
66.38
73.91
82.51
Interest Received
25.00
55.94
62.77
70.65
71.38
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
0.48
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Provision Written Back
2.17
13.57
3.61
2.77
11.13
Others
0.00
0.00
0.00
0.00
0.00
Operating Profit
5.78
57.48
112.09
108.28
19.14
Interest
0.10
43.05
60.71
65.58
71.99
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.01
2.43
NA
2.18
2.67
Other Interest
0.10
40.62
60.71
63.40
69.32
PBDT
5.68
14.44
51.39
42.70
-52.85
Depreciation
NA
93.60
121.47
125.32
128.75
Profit Before Taxation & Exceptional Items
5.68
-79.17
-70.08
-82.61
-181.60
Exceptional Income / Expenses
NA
579.26
NA
NA
68.49
Profit Before Tax
5.68
500.10
-70.08
-82.61
-113.12
Provision for Tax
1.76
46.85
84.73
0.12
-34.43
Current Income Tax
0.36
46.80
0.18
0.13
0.40
Deferred Tax
NA
0.05
84.55
0.00
-33.15
Other taxes
1.40
0.00
0.00
0.00
-1.68
Profit After Tax
3.92
453.25
-154.81
-82.74
-78.69
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
3.92
453.25
-154.81
-82.74
-78.69
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
811.40
358.43
518.02
604.15
680.80
Appropriations
815.32
811.68
363.21
521.42
602.11
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
NA
0.28
4.78
3.40
-2.04
Equity Dividend %
425.00
NA
NA
NA
NA
Earnings Per Share
0.21
24.18
-8.26
-4.41
-4.20
Adjusted EPS
0.21
24.18
-8.26
-4.41
-4.20