KOVAI MEDICAL CENTER & HOSPITAL LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	592.37	531.07	465.3	401.62	334.06
Other Income	7.52	6.04	7.61	6.6	4.51
Stock Adjustments	0	0	-76.81	-0.63	0.45
Total Income	599.89	537.11	396.1	407.59	339.02
EXPENDITURE :
Raw Materials	172.08	159.74	67.11	121.79	106.28
Excise Duty	0	0	0	0	0
Power and Fuel Cost	11.8	11.13	10.2	9.74	9.49
Other Manufacturing Expenses	153.95	128.24	122.44	98.65	81.85
Employee Cost	98.22	87.73	79.36	64.6	52.69
Selling and Administration Expenses	15.47	11.83	15.77	11.56	10.91
Miscellaneous Expenses	11.75	7.43	1.47	0	0
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	136.63	131.01	99.74	101.25	77.8
Interest and Financial Charges	12.86	14.72	16.66	20.38	23.94
Profit before Depreciation and Tax	123.77	116.29	83.08	80.87	53.86
Depreciation	34.33	23.87	20.74	21.61	16.47
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	89.43	92.42	62.35	59.26	37.38
Tax	31.45	32.36	21.73	20.73	13.61
Profit After Tax	57.98	60.06	40.62	38.53	23.77
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	57.98	60.06	40.62	38.53	23.77
Adjustment below Net Profit	-0.56	0	0	-1.06	0
P and L Balance brought forward	181.12	123.03	86.31	52.8	32.45
Appropriations	2.74	1.98	6.29	3.98	3.42
P and L Bal. carried down	235.81	181.12	120.63	86.31	52.8
Equity Dividend	2.74	1.98	2.74	1.64	1.64
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0.56	0.33	0.28
Equity Dividend (%)	30	25	25	15	15
Earning Per Share (Rs.)	52.99	54.89	36.61	34.91	21.47
Book Value	263.71	213.76	159.04	124.93	92.48
Extraordinary Items	0.06	0.07	0.08	0.01	0

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

592.37

531.07

465.3

401.62

334.06

Other Income

7.52

6.04

7.61

6.6

4.51

Stock Adjustments

-76.81

-0.63

0.45

Total Income

599.89

537.11

396.1

407.59

339.02

EXPENDITURE :

Raw Materials

172.08

159.74

67.11

121.79

106.28

Excise Duty

Power and Fuel Cost

11.8

11.13

10.2

9.74

9.49

Other Manufacturing Expenses

153.95

128.24

122.44

98.65

81.85

Employee Cost

98.22

87.73

79.36

64.6

52.69

Selling and Administration Expenses

15.47

11.83

15.77

11.56

10.91

Miscellaneous Expenses

11.75

7.43

1.47

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

136.63

131.01

99.74

101.25

77.8

Interest and Financial Charges

12.86

14.72

16.66

20.38

23.94

Profit before Depreciation and Tax

123.77

116.29

83.08

80.87

53.86

Depreciation

34.33

23.87

20.74

21.61

16.47

Minority Interest before PAT

Profit Before Tax

89.43

92.42

62.35

59.26

37.38

Tax

31.45

32.36

21.73

20.73

13.61

Profit After Tax

57.98

60.06

40.62

38.53

23.77

Minority Interest after PAT

Profit/Loss of Associate Company

Profit after Minority Interest and P/L of Assoc. Co.

57.98

60.06

40.62

38.53

23.77

Adjustment below Net Profit

-0.56

-1.06

P and L Balance brought forward

181.12

123.03

86.31

52.8

32.45

Appropriations

2.74

1.98

6.29

3.98

3.42

P and L Bal. carried down

235.81

181.12

120.63

86.31

52.8

Equity Dividend

2.74

1.98

2.74

1.64

Preference Dividend

Corporate Dividend Tax

0.56

0.33

0.28

Equity Dividend (%)

Earning Per Share (Rs.)

52.99

54.89

36.61

34.91

21.47

Book Value

263.71

213.76

159.04

124.93

92.48

Extraordinary Items

0.06

0.07

0.08

0.01

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	10.94	10.94	10.94	10.94	10.94
Reserves and Surplus	277.61	222.96	163.08	125.76	90.25
Total Shareholders Funds	288.55	233.9	174.02	136.7	101.19
Secured Loans	201.6	125.48	158.36	162.67	183.63
Unsecured Loans	7.61	6.41	8.52	5.52	5.83
Total Debt	209.21	131.89	166.88	168.19	189.46
Minority Interest	0	0	0	0	0
Total Liabilities	497.76	365.79	340.9	304.89	290.65
APPLICATION OF FUNDS :
Gross Block	486.93	381.32	460.48	386.32	371.64
Less: Accum. Depreciation	43.09	23.3	118.96	101.25	89.28
Net Block	443.84	358.02	341.52	285.07	282.36
Capital Work in Progress	12.88	5.65	10.1	16.67	4.94
Investments	0.23	0.31	0.15	0.15	0.03
Current Assets, Loans and Advances
Inventories	10.83	8.78	8.55	8.32	9.68
Sundry Debtors	13.82	11.75	8.97	10.1	7.25
Cash and Bank Balance	92.41	68.43	51.06	55.76	35.32
Loans and Advances	37.08	13.68	11.35	11.2	12.34
Less: Current Liab. and Prov.
Current Liabilities	109.19	97.46	86.58	77.72	57.81
Provisions	4.12	3.35	4.2	4.68	3.45
Net Current Assets	40.83	1.83	-10.85	2.98	3.33
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	497.78	365.81	340.92	304.87	290.66
Contingent Liabilities	13.59	16.43	12.5	10.51	6.24

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

10.94

Reserves and Surplus

277.61

222.96

163.08

125.76

90.25

Total Shareholders Funds

288.55

233.9

174.02

136.7

101.19

Secured Loans

201.6

125.48

158.36

162.67

183.63

Unsecured Loans

7.61

6.41

8.52

5.52

5.83

Total Debt

209.21

131.89

166.88

168.19

189.46

Minority Interest

Total Liabilities

497.76

365.79

340.9

304.89

290.65

APPLICATION OF FUNDS :

Gross Block

486.93

381.32

460.48

386.32

371.64

Less: Accum. Depreciation

43.09

23.3

118.96

101.25

89.28

Net Block

443.84

358.02

341.52

285.07

282.36

Capital Work in Progress

12.88

5.65

10.1

16.67

4.94

Investments

0.23

0.31

0.15

0.03

Current Assets, Loans and Advances

Inventories

10.83

8.78

8.55

8.32

9.68

Sundry Debtors

13.82

11.75

8.97

10.1

7.25

Cash and Bank Balance

92.41

68.43

51.06

55.76

35.32

Loans and Advances

37.08

13.68

11.35

11.2

12.34

Less: Current Liab. and Prov.

Current Liabilities

109.19

97.46

86.58

77.72

57.81

Provisions

4.12

3.35

4.2

4.68

3.45

Net Current Assets

40.83

1.83

-10.85

2.98

3.33

Miscellaneous Expenses not w/o

Total Assets

497.78

365.81

340.92

304.87

290.66

Contingent Liabilities

13.59

16.43

12.5

10.51

6.24

KOVAI MEDICAL CENTER & HOSPITAL LTD.

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