| (Rs. in Million) |
| INCOME: | | | | | |
| Operating Income | 35901.00 | 32657.00 | 29652.00 | 24120.00 | 16546.00 |
| Income from Medical Services | 34197.00 | 31176.00 | 29498.00 | 23985.00 | 16459.00 |
| Income from Diagnostic centre | 35.00 | 30.00 | 28.00 | 31.00 | 25.00 |
| Pharmacy / Optical Income | 1536.00 | 1325.00 | 25.00 | 38.00 | 28.00 |
| Less: Concession / Free Treatment | | | | | |
| Other Operational Income | 133.00 | 126.00 | 101.00 | 65.00 | 34.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 35901.00 | 32657.00 | 29652.00 | 24120.00 | 16546.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Cost of Medicines and Consumables | 8398.00 | 7665.00 | 7114.00 | 6552.00 | 4777.00 |
| Opening Raw Materials | 555.00 | 322.00 | 289.00 | 228.00 | 339.00 |
| Purchases Raw Materials | 8278.00 | 7898.00 | 7148.00 | 6613.00 | 4666.00 |
| Closing Raw Materials | 435.00 | 555.00 | 322.00 | 289.00 | 228.00 |
| 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 | 6876.00 | 6236.00 | 5660.00 | 5042.00 | 4030.00 |
| Salaries, Wages & Bonus | 6290.00 | 5684.00 | 5151.00 | 4595.00 | 3662.00 |
| Contributions to EPF & Pension Funds | 377.00 | 355.00 | 361.00 | 328.00 | 269.00 |
| Workmen and Staff Welfare Expenses | 209.00 | 196.00 | 148.00 | 116.00 | 93.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 3.00 | 6.00 |
| Hospital Operation Expenses | 10137.00 | 9445.00 | 8863.00 | 7363.00 | 5923.00 |
| House Keeping Expenses | 901.00 | 830.00 | 846.00 | 714.00 | 577.00 |
| Consultant / Inhouse Fees | 7357.00 | 6824.00 | 6168.00 | 5208.00 | 4063.00 |
| Upkeep & Maintainence | | | | | |
| Sub-contract/ Outsourced services | | | | | |
| Processing Charges | | | | | |
| Packing Material Consumed | | | | | |
| Repairs and Maintenance | 1302.00 | 1211.00 | 1275.00 | 979.00 | 865.00 |
| Other Operating Expenses | 577.00 | 581.00 | 574.00 | 462.00 | 417.00 |
| Selling, Administration and Other Expenses | 2644.00 | 2440.00 | 2265.00 | 1742.00 | 1389.00 |
| Rent , Rates & Taxes | 693.00 | 591.00 | 561.00 | 455.00 | 409.00 |
| Insurance | 55.00 | 48.00 | 52.00 | 44.00 | 43.00 |
| Printing and stationery | 182.00 | 198.00 | 189.00 | 149.00 | 106.00 |
| Professional and legal fees | 137.00 | 131.00 | 165.00 | 109.00 | 68.00 |
| Advertisement & Sales Promotion | 978.00 | 962.00 | 803.00 | 602.00 | 444.00 |
| Brokerage, Commissions & Incentives | | | | | |
| Freight outwards | | | | | |
| Other Administration expenses | 598.00 | 510.00 | 496.00 | 383.00 | 319.00 |
| Miscellaneous Expenses | 268.00 | 108.00 | 221.00 | 164.00 | 138.00 |
| Bad debts /advances written off | 10.00 | 26.00 | 4.00 | 71.00 | 30.00 |
| Provision for doubtful debts | 143.00 | | 94.00 | 15.00 | 24.00 |
| Losson disposal of fixed assets(net) | 28.00 | 29.00 | 60.00 | 26.00 | 50.00 |
| Losson foreign exchange fluctuations | | | 18.00 | 24.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 86.00 | 53.00 | 44.00 | 27.00 | 33.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 29079.00 | 26617.00 | 24771.00 | 21489.00 | 16807.00 |
| Operating Profit (Excl OI) | 6822.00 | 6040.00 | 4881.00 | 2631.00 | -261.00 |
| Other Income | 1422.00 | 1257.00 | 1008.00 | 1064.00 | 758.00 |
| Interest Received | 190.00 | 171.00 | 115.00 | 52.00 | 118.00 |
| Dividend Received | 825.00 | 758.00 | 511.00 | 761.00 | 455.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 131.00 | 62.00 | 5.00 | 0.00 | |
| Foreign Exchange Gains | 14.00 | 18.00 | | | 40.00 |
| Provision Written Back | 48.00 | 53.00 | 7.00 | 85.00 | |
| Others | 214.00 | 195.00 | 371.00 | 166.00 | 145.00 |
| Operating Profit | 8244.00 | 7297.00 | 5889.00 | 3695.00 | 497.00 |
| Interest | 984.00 | 648.00 | 552.00 | 452.00 | 478.00 |
| InterestonDebenture / Bonds | 296.00 | 9.00 | | | |
| Interest on Term Loan | 474.00 | 433.00 | 321.00 | 231.00 | 273.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 107.00 | 106.00 | 105.00 | 66.00 | 43.00 |
| Other Interest | 107.00 | 99.00 | 126.00 | 156.00 | 161.00 |
| PBDT | 7260.00 | 6649.00 | 5338.00 | 3243.00 | 19.00 |
| Depreciation | 1693.00 | 1614.00 | 1392.00 | 1188.00 | 1229.00 |
| Profit Before Taxation & Exceptional Items | 5567.00 | 5034.00 | 3945.00 | 2055.00 | -1210.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 5567.00 | 5034.00 | 3945.00 | 2055.00 | -1210.00 |
| Provision for Tax | 1256.00 | 789.00 | 1289.00 | 719.00 | -423.00 |
| Current Income Tax | 1069.00 | 1191.00 | 1197.00 | 361.00 | |
| Deferred Tax | 187.00 | -401.00 | 92.00 | 367.00 | -423.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 4311.00 | 4245.00 | 2656.00 | 1336.00 | -787.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 11138.00 | 7401.00 | 4947.00 | 3611.00 | 4398.00 |
| Appropriations | 15450.00 | 11646.00 | 7604.00 | 4947.00 | 3611.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 812.00 | 508.00 | 203.00 | | |
| Equity Dividend % | 45.00 | 40.00 | 25.00 | 10.00 | |
| Earnings Per Share | 21.00 | 21.00 | 13.00 | 7.00 | -4.00 |
| Adjusted EPS | 21.00 | 21.00 | 13.00 | 7.00 | -4.00 |