KMC SPECIALITY HOSPITALS (INDIA) LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	82.26	70.67	54.83	42.57	36.3
Other Income	1.64	0.32	0.12	0.94	0.21
Stock Adjustments	0.2	-0.05	0.12	0	0.08
Total Income	84.1	70.94	55.07	43.51	36.59
EXPENDITURE :
Raw Materials	12.15	10.38	8.94	7.02	6.47
Excise Duty	0	0	0	0	0
Power and Fuel Cost	1.7	1.84	1.6	1.62	1.49
Other Manufacturing Expenses	26.57	21.68	16.61	13.03	11.48
Employee Cost	17.25	15.73	11.67	9.8	8.88
Selling and Administration Expenses	6.96	5	3.2	2.47	1.98
Miscellaneous Expenses	1.56	1.66	0.45	0.58	0.36
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	17.93	14.64	12.6	8.98	5.94
Interest and Financial Charges	1.4	0.98	1.42	1.64	2.02
Profit before Depreciation and Tax	16.53	13.66	11.18	7.34	3.92
Depreciation	4.2	3.86	3.19	3.28	3.79
Profit Before Tax	12.33	9.8	7.98	4.05	0.12
Tax	3.72	3.15	2.63	0.84	0
Profit After Tax	8.61	6.65	5.35	3.21	0.12
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	14.32	7.67	2.31	-6.12	-6.24
Appropriations	0	0	0	0	0
P and L Bal. carried down	22.93	14.32	7.67	-2.9	-6.12
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	0	0	0
Earning Per Share (Rs.)	0.53	0.41	0.33	0.2	0.01
Book Value	2.4	1.86	1.47	0.82	0.62
Extraordinary Items	0	-0.06	0	0	0.03

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

82.26

70.67

54.83

42.57

36.3

Other Income

1.64

0.32

0.12

0.94

0.21

Stock Adjustments

0.2

-0.05

0.12

0.08

Total Income

84.1

70.94

55.07

43.51

36.59

EXPENDITURE :

Raw Materials

12.15

10.38

8.94

7.02

6.47

Excise Duty

Power and Fuel Cost

1.7

1.84

1.6

1.62

1.49

Other Manufacturing Expenses

26.57

21.68

16.61

13.03

11.48

Employee Cost

17.25

15.73

11.67

9.8

8.88

Selling and Administration Expenses

6.96

3.2

2.47

1.98

Miscellaneous Expenses

1.56

1.66

0.45

0.58

0.36

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

17.93

14.64

12.6

8.98

5.94

Interest and Financial Charges

1.4

0.98

1.42

1.64

2.02

Profit before Depreciation and Tax

16.53

13.66

11.18

7.34

3.92

Depreciation

4.2

3.86

3.19

3.28

3.79

Profit Before Tax

12.33

9.8

7.98

4.05

0.12

Tax

3.72

3.15

2.63

0.84

Profit After Tax

8.61

6.65

5.35

3.21

0.12

Adjustment below Net Profit

P and L Balance brought forward

14.32

7.67

2.31

-6.12

-6.24

Appropriations

P and L Bal. carried down

22.93

14.32

7.67

-2.9

-6.12

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.53

0.41

0.33

0.2

0.01

Book Value

2.4

1.86

1.47

0.82

0.62

Extraordinary Items

-0.06

0.03

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	16.31	16.31	16.31	16.31	16.31
Reserves and Surplus	22.76	14.1	7.73	-2.9	-6.12
Total Shareholders Funds	39.07	30.41	24.04	13.41	10.19
Secured Loans	10.31	14.53	6.34	10.37	13.66
Unsecured Loans	0.42	0.62	0.31	0.43	2.01
Total Debt	10.73	15.15	6.65	10.8	15.67
Total Liabilities	49.8	45.56	30.69	24.21	25.86
APPLICATION OF FUNDS :
Gross Block	46.99	43.69	27.67	44.3	44.09
Less: Accum. Depreciation	11.11	6.91	3.19	21.5	18.7
Net Block	35.88	36.78	24.48	22.8	25.39
Capital Work in Progress	0.09	0.3	0	0	0
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	0.94	0.68	0.68	0.62	0.73
Sundry Debtors	1.73	2.43	1.73	1.52	1.19
Cash and Bank Balance	6.37	3.61	0.87	0.33	0.3
Loans and Advances	17.05	11.45	12.26	6.02	5.57
Less: Current Liab. and Prov.
Current Liabilities	11.38	9.56	9.27	7.05	7.28
Provisions	0.89	0.13	0.06	0.04	0.03
Net Current Assets	13.82	8.48	6.21	1.4	0.48
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	49.79	45.56	30.69	24.2	25.87
Contingent Liabilities	95.93	91.17	35.94	85.48	75.23

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

16.31

Reserves and Surplus

22.76

14.1

7.73

-2.9

-6.12

Total Shareholders Funds

39.07

30.41

24.04

13.41

10.19

Secured Loans

10.31

14.53

6.34

10.37

13.66

Unsecured Loans

0.42

0.62

0.31

0.43

2.01

Total Debt

10.73

15.15

6.65

10.8

15.67

Total Liabilities

49.8

45.56

30.69

24.21

25.86

APPLICATION OF FUNDS :

Gross Block

46.99

43.69

27.67

44.3

44.09

Less: Accum. Depreciation

11.11

6.91

3.19

21.5

18.7

Net Block

35.88

36.78

24.48

22.8

25.39

Capital Work in Progress

0.09

0.3

Investments

Current Assets, Loans and Advances

Inventories

0.94

0.68

0.62

0.73

Sundry Debtors

1.73

2.43

1.73

1.52

1.19

Cash and Bank Balance

6.37

3.61

0.87

0.33

0.3

Loans and Advances

17.05

11.45

12.26

6.02

5.57

Less: Current Liab. and Prov.

Current Liabilities

11.38

9.56

9.27

7.05

7.28

Provisions

0.89

0.13

0.06

0.04

0.03

Net Current Assets

13.82

8.48

6.21

1.4

0.48

Miscellaneous Expenses not w/o

Total Assets

49.79

45.56

30.69

24.2

25.87

Contingent Liabilities

95.93

91.17

35.94

85.48

75.23

KMC SPECIALITY HOSPITALS (INDIA) LTD.

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