(Rs. in Million) |
Particulars | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
INCOME: | | | | | |
Operating Income | 5.67 | 3.64 | 9.59 | 11.41 | 37.62 |
Income from Medical Services | 5.67 | 3.64 | 0.21 | 0.10 | 0.08 |
Income from Diagnostic centre | | | 9.07 | 11.18 | 37.42 |
Pharmacy / Optical Income | | | | | |
Less: Concession / Free Treatment | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.31 | 0.14 | 0.12 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 5.67 | 3.64 | 9.59 | 11.41 | 37.62 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Cost of Medicines and Consumables | 1.71 | 0.98 | 2.98 | 3.21 | 8.57 |
Opening Raw Materials | 0.07 | 0.28 | 0.40 | 0.46 | 0.34 |
Purchases Raw Materials | 1.71 | 0.76 | 2.87 | 3.15 | 8.69 |
Closing Raw Materials | 0.08 | 0.07 | 0.28 | 0.40 | 0.46 |
Other Direct Purchases / Brought in cost | | | | | |
Others raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.15 | 0.22 | 0.22 | 0.35 | 0.44 |
Electricity & Power | 0.15 | 0.22 | 0.22 | 0.35 | 0.44 |
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 | 0.39 | 0.37 | 1.32 | 2.24 | 3.19 |
Salaries, Wages & Bonus | 0.39 | 0.36 | 1.22 | 2.11 | 2.95 |
Contributions to EPF & Pension Funds | | | | | 0.08 |
Workmen and Staff Welfare Expenses | 0.00 | 0.01 | 0.10 | 0.13 | 0.16 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Hospital Operation Expenses | 0.06 | 0.19 | 0.71 | 1.53 | 2.51 |
House Keeping Expenses | | | | | |
Consultant / Inhouse Fees | 0.03 | 0.04 | 0.20 | 0.67 | 1.19 |
Upkeep & Maintainence | 0.02 | 0.08 | 0.31 | 0.54 | 0.83 |
Sub-contract/ Outsourced services | | | | | |
Processing Charges | | | | | |
Packing Material Consumed | | | | | |
Repairs and Maintenance | | | | | |
Other Operating Expenses | 0.00 | 0.06 | 0.20 | 0.32 | 0.49 |
Selling, Administration and Other Expenses | 1.57 | 2.17 | 5.15 | 9.70 | 13.36 |
Rent , Rates & Taxes | 0.53 | 0.58 | 0.82 | 0.79 | 0.81 |
Insurance | 0.03 | 0.01 | 0.02 | 0.05 | 0.08 |
Printing and stationery | 0.03 | 0.12 | 0.22 | 0.48 | 0.62 |
Professional and legal fees | 0.39 | 0.22 | 0.11 | 0.12 | 0.11 |
Advertisement & Sales Promotion | 0.02 | 0.04 | 0.05 | 0.09 | 0.10 |
Brokerage, Commissions & Incentives | | | | | |
Freight outwards | | | | | |
Other Administration expenses | 0.56 | 1.20 | 3.91 | 8.17 | 11.64 |
Miscellaneous Expenses | 0.07 | 0.09 | 0.15 | 0.35 | 5.73 |
Bad debts /advances written off | | | | | 0.06 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | 0.05 | 5.36 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.07 | 0.09 | 0.15 | 0.30 | 0.30 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 3.94 | 4.02 | 10.53 | 17.39 | 33.80 |
Operating Profit (Excl OI) | 1.73 | -0.39 | -0.94 | -5.98 | 3.82 |
Other Income | 1.50 | 0.14 | | 0.02 | 0.04 |
Interest Received | | | | | |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Foreign Exchange Gains | | | | | |
Provision Written Back | | | | | |
Others | 1.50 | 0.14 | 0.00 | 0.02 | 0.04 |
Operating Profit | 3.23 | -0.25 | -0.94 | -5.95 | 3.86 |
Interest | 0.57 | 0.50 | 0.53 | 7.04 | 11.87 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | 0.46 | 6.56 | 11.39 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.01 | 0.08 | 0.04 | 0.02 | 0.04 |
Other Interest | 0.56 | 0.41 | 0.03 | 0.46 | 0.44 |
PBDT | 2.66 | -0.75 | -1.47 | -12.99 | -8.01 |
Depreciation | 3.36 | 5.17 | 7.14 | 6.47 | 6.46 |
Profit Before Taxation & Exceptional Items | -0.69 | -5.92 | -8.61 | -19.46 | -14.47 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -0.69 | -5.92 | -8.61 | -19.46 | -14.47 |
Provision for Tax | -0.23 | -0.17 | 0.04 | 0.32 | 0.43 |
Current Income Tax | | | | | |
Deferred Tax | -0.23 | -0.17 | 0.04 | 0.32 | 0.43 |
Other taxes | -0.23 | -0.17 | 0.04 | 0.32 | 0.43 |
Profit After Tax | -0.46 | -5.75 | -8.65 | -19.78 | -14.90 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -0.46 | -5.75 | -8.65 | -19.78 | -14.90 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -49.88 | -44.13 | -35.48 | -15.71 | -0.80 |
Appropriations | -50.34 | -49.88 | -44.13 | -35.48 | -15.71 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | -1.00 | -1.00 | -1.00 |
Adjusted EPS | 0.00 | 0.00 | -1.00 | -1.00 | -1.00 |